Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for VIAV

Stock NameViavi Solutions Inc
TickerVIAV(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9255501051
LEI5493006K3E3N1QOBF092

Show aggregate VIAV holdings

News associated with VIAV

Brokerages Set Viavi Solutions Inc. (NASDAQ:VIAV) Price Target at $13.50
Viavi Solutions Inc. (NASDAQ:VIAV – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the nine brokerages that are currently covering the stock, MarketBeat.com reports. Three investment analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average twelve-month price target […] - 2025-09-10 02:32:55
Viavi Solutions Inc. (NASDAQ:VIAV) Sees Large Increase in Short Interest
Viavi Solutions Inc. (NASDAQ:VIAV – Get Free Report) was the recipient of a large increase in short interest during the month of August. As of August 15th, there was short interest totaling 10,590,000 shares, anincreaseof34.7% from the July 31st total of 7,860,000 shares. Based on an average daily volume of 2,500,000 shares, the days-to-cover ratio […] - 2025-09-08 03:14:47
Mutual of America Capital Management LLC Cuts Stock Position in Viavi Solutions Inc. (NASDAQ:VIAV)
Mutual of America Capital Management LLC cut its holdings in shares of Viavi Solutions Inc. (NASDAQ:VIAV – Free Report) by 3.7% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 32,348 shares of the communications equipment provider’s stock after selling 1,252 shares […] - 2025-08-13 05:45:07
Viavi Solutions Inc. (NASDAQ:VIAV) Receives Consensus Rating of “Moderate Buy” from Analysts
Viavi Solutions Inc. (NASDAQ:VIAV – Get Free Report) has received a consensus rating of “Moderate Buy” from the nine research firms that are presently covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, two have given a hold rating and six have assigned a buy rating to […] - 2025-08-13 02:44:46
Viavi Solutions (NASDAQ:VIAV) Price Target Raised to $12.00 at UBS Group
Viavi Solutions (NASDAQ:VIAV – Free Report) had its price target upped by UBS Group from $11.00 to $12.00 in a report published on Friday,Benzinga reports. The firm currently has a neutral rating on the communications equipment provider’s stock. Several other analysts have also recently issued reports on VIAV. Susquehanna upgraded Viavi Solutions from a “neutral” […] - 2025-08-11 02:58:48
Viavi Solutions (NASDAQ:VIAV) Stock Price Expected to Rise, B. Riley Analyst Says
Viavi Solutions (NASDAQ:VIAV – Free Report) had its price objective lifted by B. Riley from $11.00 to $12.00 in a research note issued to investors on Friday morning,Benzinga reports. They currently have a neutral rating on the communications equipment provider’s stock. Other analysts also recently issued research reports about the stock. Susquehanna raised shares of […] - 2025-08-11 02:58:47
Viavi Solutions (NASDAQ:VIAV) Upgraded at Susquehanna
Susquehanna upgraded shares of Viavi Solutions (NASDAQ:VIAV – Free Report) from a neutral rating to a positive rating in a report published on Friday morning, MarketBeat Ratings reports. They currently have $15.00 target price on the communications equipment provider’s stock. Other research analysts also recently issued reports about the company. Needham & Company LLC restated […] - 2025-08-11 02:04:49
Viavi Solutions Inc. (NASDAQ:VIAV) Shares Sold by Federated Hermes Inc.
Federated Hermes Inc. lowered its holdings in Viavi Solutions Inc. (NASDAQ:VIAV – Free Report) by 25.3% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 130,345 shares of the communications equipment provider’s stock after selling 44,215 shares during the quarter. Federated Hermes Inc.’s holdings in […] - 2025-08-07 04:52:49
Mackenzie Financial Corp Buys 30,826 Shares of Viavi Solutions Inc. (NASDAQ:VIAV)
Mackenzie Financial Corp raised its stake in shares of Viavi Solutions Inc. (NASDAQ:VIAV – Free Report) by 51.8% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 90,318 shares of the communications equipment provider’s stock after purchasing an additional 30,826 shares […] - 2025-08-06 04:36:57
Viavi Solutions Inc. (NASDAQ:VIAV) Shares Sold by Avantax Advisory Services Inc.
Avantax Advisory Services Inc. lowered its stake in shares of Viavi Solutions Inc. (NASDAQ:VIAV – Free Report) by 55.4% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 65,359 shares of the communications equipment provider’s stock after selling 81,277 shares during the […] - 2025-08-04 05:58:58
KLP Kapitalforvaltning AS Cuts Position in Viavi Solutions Inc. (NASDAQ:VIAV)
KLP Kapitalforvaltning AS decreased its holdings in Viavi Solutions Inc. (NASDAQ:VIAV – Free Report) by 10.9% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 42,600 shares of the communications equipment provider’s stock after selling 5,200 shares during the quarter. KLP Kapitalforvaltning AS’s holdings in […] - 2025-07-31 05:14:50
Envestnet Asset Management Inc. Has $6.52 Million Stock Holdings in Viavi Solutions Inc. (NASDAQ:VIAV)
Envestnet Asset Management Inc. lessened its position in Viavi Solutions Inc. (NASDAQ:VIAV – Free Report) by 39.7% during the first quarter, Holdings Channel reports. The institutional investor owned 582,847 shares of the communications equipment provider’s stock after selling 384,185 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Viavi Solutions were worth $6,522,000 as […] - 2025-07-23 04:50:46
Arizona State Retirement System Sells 1,087 Shares of Viavi Solutions Inc. (NASDAQ:VIAV)
Arizona State Retirement System cut its position in Viavi Solutions Inc. (NASDAQ:VIAV – Free Report) by 1.7% in the 1st quarter, HoldingsChannel.com reports. The firm owned 63,568 shares of the communications equipment provider’s stock after selling 1,087 shares during the period. Arizona State Retirement System’s holdings in Viavi Solutions were worth $711,000 as of its […] - 2025-07-22 07:42:56
Viavi Solutions Inc. (NASDAQ:VIAV) Receives $12.69 Consensus Target Price from Analysts
Viavi Solutions Inc. (NASDAQ:VIAV – Get Free Report) has been given a consensus rating of “Moderate Buy” by the eight research firms that are presently covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, two have issued a hold recommendation and five have issued a buy […] - 2025-07-22 02:25:21
Greenleaf Trust Cuts Holdings in Viavi Solutions Inc. (NASDAQ:VIAV)
Greenleaf Trust cut its position in shares of Viavi Solutions Inc. (NASDAQ:VIAV – Free Report) by 8.3% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 17,372 shares of the communications equipment provider’s stock after selling 1,579 shares during the quarter. Greenleaf Trust’s […] - 2025-07-14 05:36:51
Viavi Solutions Inc. (NASDAQ:VIAV) Shares Bought by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund lifted its stake in shares of Viavi Solutions Inc. (NASDAQ:VIAV – Free Report) by 3.9% during the first quarter, Holdings Channel.com reports. The firm owned 115,766 shares of the communications equipment provider’s stock after acquiring an additional 4,357 shares during the period. Illinois Municipal Retirement Fund’s holdings in Viavi Solutions were […] - 2025-07-01 06:13:13
Viavi Solutions Inc. (NASDAQ:VIAV) Receives $12.69 Consensus Target Price from Analysts
Viavi Solutions Inc. (NASDAQ:VIAV – Get Free Report) has been given an average recommendation of “Moderate Buy” by the eight analysts that are currently covering the company, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, two have given a hold rating and five have issued a buy rating on […] - 2025-06-27 02:37:04
Trust Point Inc. Trims Position in Viavi Solutions Inc. (NASDAQ:VIAV)
Trust Point Inc. cut its position in Viavi Solutions Inc. (NASDAQ:VIAV – Free Report) by 37.1% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 12,375 shares of the communications equipment provider’s stock after selling 7,301 shares during the period. […] - 2025-06-19 05:34:50
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Grows Position in Viavi Solutions Inc. (NASDAQ:VIAV)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its stake in Viavi Solutions Inc. (NASDAQ:VIAV – Free Report) by 26.9% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 509,746 shares of the communications equipment provider’s stock after buying an additional 107,917 shares during the quarter. UBS AM a […] - 2025-06-04 06:08:49
Viavi Launches VINS to Tackle Rising GPS Jamming for UAV Navigation
VIAV's new VINS tech enables UAVs to navigate GPS-denied zones with high accuracy as spoofing attacks escalate globally. - 2025-06-03 10:42:00
Mackenzie Financial Corp Grows Position in Viavi Solutions Inc. (NASDAQ:VIAV)
Mackenzie Financial Corp grew its stake in shares of Viavi Solutions Inc. (NASDAQ:VIAV – Free Report) by 117.5% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 59,492 shares of the communications equipment provider’s stock after buying an additional 32,145 shares during the period. Mackenzie […] - 2025-06-03 05:11:05
Keysight, Spirent Enter Consent Decree With DOJ In Connection With Acquisition Of Spirent
(RTTNews) - Keysight Technologies (KEYS) confirmed that Keysight and Spirent Communications have entered into a consent decree with the United States Department of Justice in connection with its review of Keysight's proposed acquisition of Spirent, pursuant to which Keysight and - 2025-06-03 03:43:17
Public Employees Retirement System of Ohio Decreases Stake in Viavi Solutions Inc. (NASDAQ:VIAV)
Public Employees Retirement System of Ohio lowered its position in Viavi Solutions Inc. (NASDAQ:VIAV – Free Report) by 45.3% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 220,405 shares of the communications equipment provider’s stock after selling 182,758 shares during the quarter. Public Employees […] - 2025-06-02 05:34:51
Viavi Solutions Inc. (NASDAQ:VIAV) Receives $12.69 Consensus PT from Brokerages
Viavi Solutions Inc. (NASDAQ:VIAV – Get Free Report) has been given an average rating of “Moderate Buy” by the eight research firms that are presently covering the firm, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, two have given a hold rating and five have issued a buy rating on […] - 2025-06-02 03:08:59
VIAV Solution Boosts Fiber Fault Detection Capabilities: Stock to Gain?
VIAV teams with 3-GIS to streamline fiber fault detection, aiming to cut downtime and boost network reliability for growing AI and cloud demands. - 2025-05-30 10:02:00
Viavi Solutions Inc. (NASDAQ:VIAV) Shares Sold by BNP Paribas Financial Markets
BNP Paribas Financial Markets reduced its holdings in Viavi Solutions Inc. (NASDAQ:VIAV – Free Report) by 99.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 80,721 shares of the communications equipment provider’s stock after selling 8,375,099 shares during the quarter. […] - 2025-05-22 04:38:55
Jane Street Group LLC Has $1.34 Million Stock Position in Viavi Solutions Inc. (NASDAQ:VIAV)
Jane Street Group LLC lowered its holdings in shares of Viavi Solutions Inc. (NASDAQ:VIAV – Free Report) by 68.1% during the fourth quarter, Holdings Channel reports. The firm owned 132,470 shares of the communications equipment provider’s stock after selling 283,023 shares during the period. Jane Street Group LLC’s holdings in Viavi Solutions were worth $1,338,000 […] - 2025-05-20 04:30:47
Viavi Solutions Inc. (NASDAQ:VIAV) Position Reduced by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. decreased its position in shares of Viavi Solutions Inc. (NASDAQ:VIAV – Free Report) by 19.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 54,536 shares of the communications equipment provider’s stock after selling 13,423 shares during the quarter. Balyasny Asset Management L.P.’s holdings in Viavi Solutions were worth $551,000 […] - 2025-05-16 05:52:56
Viavi Solutions (NASDAQ:VIAV) Raised to Strong-Buy at StockNews.com
Viavi Solutions (NASDAQ:VIAV – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “buy” rating to a “strong-buy” rating in a note issued to investors on Tuesday. VIAV has been the topic of several other research reports. B. Riley cut their target price on Viavi Solutions from $12.00 to $11.00 and […] - 2025-05-15 02:16:47
Comerica Bank Decreases Stock Position in Viavi Solutions Inc. (NASDAQ:VIAV)
Comerica Bank decreased its position in shares of Viavi Solutions Inc. (NASDAQ:VIAV – Free Report) by 3.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 86,249 shares of the communications equipment provider’s stock after selling 3,135 shares during the period. Comerica Bank’s holdings […] - 2025-05-14 05:18:59

iShares MSCI World Small Cap UCITS ETF USD (Acc) VIAV holdings

DateNumber of VIAV Shares HeldBase Market Value of VIAV SharesLocal Market Value of VIAV SharesChange in VIAV Shares HeldChange in VIAV Base ValueCurrent Price per VIAV Share HeldPrevious Price per VIAV Share Held
2025-10-15 (Wednesday)147,731USD 1,921,980USD 1,921,980
2025-10-10 (Friday)146,828USD 1,801,580USD 1,801,580
2025-10-08 (Wednesday)146,828USD 1,882,335USD 1,882,335
2025-10-07 (Tuesday)146,828VIAV holding increased by 602USD 1,857,374VIAV holding decreased by -11394USD 1,857,374602USD -11,394 USD 12.65 USD 12.78
2025-10-06 (Monday)146,226USD 1,868,768VIAV holding increased by 8773USD 1,868,7680USD 8,773 USD 12.78 USD 12.72
2025-10-03 (Friday)146,226USD 1,859,995VIAV holding decreased by -7311USD 1,859,9950USD -7,311 USD 12.72 USD 12.77
2025-10-02 (Thursday)146,226USD 1,867,306VIAV holding decreased by -2925USD 1,867,3060USD -2,925 USD 12.77 USD 12.79
2025-10-01 (Wednesday)146,226USD 1,870,231VIAV holding increased by 14623USD 1,870,2310USD 14,623 USD 12.79 USD 12.69
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 VIAV by Blackrock for IE00BF4RFH31

Show aggregate share trades of VIAV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY602 12.650* 10.34
2025-09-08SELL-1,204 11.610* 10.24 Profit of 12,326 on sale
2025-08-15BUY598 10.780* 10.23
2025-08-07BUY1,806 10.160* 10.23
2025-07-29BUY602 10.190* 10.24
2025-07-14BUY1,204 10.220* 10.24
2025-06-30BUY1,204 10.070* 10.23
2025-06-25BUY1,812 9.850* 10.24
2025-06-20SELL-304 9.400* 10.25 Profit of 3,116 on sale
2025-06-12SELL-2,440 9.390* 10.29 Profit of 25,106 on sale
2025-06-02BUY915 9.150* 10.34
2025-05-28BUY608 9.210* 10.37
2025-05-14BUY304 9.450* 10.45
2025-05-13BUY604 9.490* 10.46
2025-05-07BUY912 9.010* 10.50
2025-04-28BUY302 10.520* 10.53
2025-04-16BUY3,926 9.900* 10.57
2025-04-14BUY604 10.050* 10.58
2025-04-08SELL-604 9.610* 10.61 Profit of 6,408 on sale
2025-04-04SELL-608 9.860* 10.62 Profit of 6,460 on sale
2025-03-28BUY3,020 11.260* 10.60
2025-03-12SELL-608 10.760* 10.50 Profit of 6,384 on sale
2025-03-04SELL-604 10.990* 10.47 Profit of 6,326 on sale
2025-02-26SELL-1,208 11.300* 10.44 Profit of 12,610 on sale
2025-02-13BUY304 12.230* 10.25
2025-02-12BUY1,216 12.300* 10.22
2025-01-27BUY304 9.710* 9.91
2025-01-23BUY304 10.650* 9.89
2024-12-09BUY11,052 10.490* 9.84
2024-12-04BUY610 10.390* 9.81
2024-12-03BUY918 10.620* 9.79
2024-11-19BUY1,836 9.750* 9.70
2024-11-18BUY612 9.800* 9.70
2024-11-12BUY1,216 10.310* 9.68
2024-11-11BUY304 10.630* 9.61
2024-11-11BUY304 10.630* 9.61
2024-11-07BUY1,520 10.500* 9.46
2024-11-07BUY1,520 10.500* 9.46
2024-10-23BUY604 9.180* 9.28
2024-10-23BUY604 9.180* 9.28
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 VIAV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19429,07925,575624,58468.7%
2025-09-18283,8550512,57155.4%
2025-09-17468,0690677,60669.1%
2025-09-16572,2210914,63662.6%
2025-09-15221,7460684,36732.4%
2025-09-12519,4600756,36768.7%
2025-09-11892,28201,748,99451.0%
2025-09-10505,09801,207,21941.8%
2025-09-09224,6530432,92851.9%
2025-09-081,201,79301,411,93385.1%
2025-09-05402,0650711,37156.5%
2025-09-041,262,81102,815,07344.9%
2025-09-03484,33001,362,08835.6%
2025-09-021,095,22301,699,98464.4%
2025-08-29601,13601,182,08550.9%
2025-08-28734,15401,016,36772.2%
2025-08-27525,5290835,42862.9%
2025-08-262,199,1173,2092,557,00386.0%
2025-08-251,246,82301,498,52683.2%
2025-08-22911,03402,036,88844.7%
2025-08-21947,53601,837,14751.6%
2025-08-201,264,5702502,291,60255.2%
2025-08-19506,28001,754,29528.9%
2025-08-181,435,942382,576,36155.7%
2025-08-15857,47501,699,95250.4%
2025-08-142,022,78403,955,73351.1%
2025-08-13125,8177,103534,92323.5%
2025-08-12163,4150498,02132.8%
2025-08-11415,69001,409,94929.5%
2025-08-081,471,2841714,377,21433.6%
2025-08-07421,08443894,37147.1%
2025-08-06288,8588671,33743.0%
2025-08-05384,3502,001718,57553.5%
2025-08-04469,7312,362759,36161.9%
2025-08-01497,825145735,11967.7%
2025-07-31250,74212399,17962.8%
2025-07-30211,1481327,51764.5%
2025-07-29256,0995,798466,09654.9%
2025-07-28228,0780404,98756.3%
2025-07-25226,64343411,53255.1%
2025-07-24258,0720478,47153.9%
2025-07-23278,0090686,76740.5%
2025-07-22289,45912,926426,77567.8%
2025-07-21284,7540498,10157.2%
2025-07-18203,62317291,18169.9%

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.