Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for AVT

Stock NameAvnet Inc
TickerAVT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0538071038
LEIXJI53DCPL7QABOWK4Z75
TickerAVT(EUR) F

Show aggregate AVT holdings

News associated with AVT

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 15:00:00
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 12:01:17

iShares Russell 1000 Value UCITS ETF AVT holdings

DateNumber of AVT Shares HeldBase Market Value of AVT SharesLocal Market Value of AVT SharesChange in AVT Shares HeldChange in AVT Base ValueCurrent Price per AVT Share HeldPrevious Price per AVT Share Held
2025-05-07 (Wednesday)554USD 27,512AVT holding increased by 300USD 27,5120USD 300 USD 49.6606 USD 49.1191
2025-05-06 (Tuesday)554USD 27,212AVT holding decreased by -521USD 27,2120USD -521 USD 49.1191 USD 50.0596
2025-05-05 (Monday)554USD 27,733AVT holding increased by 188USD 27,7330USD 188 USD 50.0596 USD 49.7202
2025-05-02 (Friday)554USD 27,545AVT holding increased by 499USD 27,5450USD 499 USD 49.7202 USD 48.8195
2025-05-01 (Thursday)554USD 27,046AVT holding increased by 1014USD 27,0460USD 1,014 USD 48.8195 USD 46.9892
2025-04-30 (Wednesday)554AVT holding increased by 13USD 26,032AVT holding decreased by -1689USD 26,03213USD -1,689 USD 46.9892 USD 51.2403
2025-04-29 (Tuesday)541USD 27,721AVT holding decreased by -249USD 27,7210USD -249 USD 51.2403 USD 51.7006
2025-04-28 (Monday)541AVT holding decreased by -13USD 27,970AVT holding decreased by -805USD 27,970-13USD -805 USD 51.7006 USD 51.9404
2025-04-25 (Friday)554USD 28,775AVT holding increased by 133USD 28,7750USD 133 USD 51.9404 USD 51.7004
2025-04-24 (Thursday)554USD 28,642AVT holding increased by 1036USD 28,6420USD 1,036 USD 51.7004 USD 49.8303
2025-04-23 (Wednesday)554USD 27,606USD 27,606
2025-04-22 (Tuesday)554AVT holding increased by 26USD 26,841AVT holding increased by 2057USD 26,84126USD 2,057 USD 48.4495 USD 46.9394
2025-04-21 (Monday)528USD 24,784AVT holding decreased by -138USD 24,7840USD -138 USD 46.9394 USD 47.2008
2025-04-18 (Friday)528USD 24,922USD 24,9220USD 0 USD 47.2008 USD 47.2008
2025-04-17 (Thursday)528USD 24,922AVT holding increased by 365USD 24,9220USD 365 USD 47.2008 USD 46.5095
2025-04-16 (Wednesday)528AVT holding increased by 13USD 24,557AVT holding increased by 640USD 24,55713USD 640 USD 46.5095 USD 46.4408
2025-04-15 (Tuesday)515USD 23,917AVT holding increased by 98USD 23,9170USD 98 USD 46.4408 USD 46.2505
2025-04-14 (Monday)515USD 23,819AVT holding increased by 304USD 23,8190USD 304 USD 46.2505 USD 45.6602
2025-04-11 (Friday)515USD 23,515AVT holding increased by 474USD 23,5150USD 474 USD 45.6602 USD 44.7398
2025-04-10 (Thursday)515USD 23,041AVT holding decreased by -860USD 23,0410USD -860 USD 44.7398 USD 46.4097
2025-04-09 (Wednesday)515AVT holding increased by 39USD 23,901AVT holding increased by 4142USD 23,90139USD 4,142 USD 46.4097 USD 41.5105
2025-04-08 (Tuesday)476USD 19,759AVT holding decreased by -285USD 19,7590USD -285 USD 41.5105 USD 42.1092
2025-04-07 (Monday)476USD 20,044AVT holding decreased by -72USD 20,0440USD -72 USD 42.1092 USD 42.2605
2025-04-04 (Friday)476AVT holding decreased by -52USD 20,116AVT holding decreased by -5381USD 20,116-52USD -5,381 USD 42.2605 USD 48.2898
2025-04-02 (Wednesday)528AVT holding increased by 26USD 25,497AVT holding increased by 1667USD 25,49726USD 1,667 USD 48.2898 USD 47.4701
2025-04-01 (Tuesday)502USD 23,830AVT holding decreased by -311USD 23,8300USD -311 USD 47.4701 USD 48.0896
2025-03-31 (Monday)502AVT holding increased by 13USD 24,141AVT holding increased by 1065USD 24,14113USD 1,065 USD 48.0896 USD 47.1902
2025-03-28 (Friday)489USD 23,076AVT holding decreased by -381USD 23,0760USD -381 USD 47.1902 USD 47.9693
2025-03-27 (Thursday)489AVT holding increased by 65USD 23,457AVT holding increased by 2889USD 23,45765USD 2,889 USD 47.9693 USD 48.5094
2025-03-26 (Wednesday)424USD 20,568AVT holding decreased by -123USD 20,5680USD -123 USD 48.5094 USD 48.7995
2025-03-25 (Tuesday)424USD 20,691AVT holding decreased by -115USD 20,6910USD -115 USD 48.7995 USD 49.0708
2025-03-24 (Monday)424USD 20,806AVT holding increased by 882USD 20,8060USD 882 USD 49.0708 USD 46.9906
2025-03-21 (Friday)424USD 19,924AVT holding decreased by -492USD 19,9240USD -492 USD 46.9906 USD 48.1509
2025-03-20 (Thursday)424USD 20,416AVT holding decreased by -504USD 20,4160USD -504 USD 48.1509 USD 49.3396
2025-03-19 (Wednesday)424USD 20,920AVT holding increased by 314USD 20,9200USD 314 USD 49.3396 USD 48.5991
2025-03-18 (Tuesday)424USD 20,606AVT holding increased by 156USD 20,6060USD 156 USD 48.5991 USD 48.2311
2025-03-17 (Monday)424USD 20,450AVT holding increased by 187USD 20,4500USD 187 USD 48.2311 USD 47.7901
2025-03-14 (Friday)424USD 20,263AVT holding increased by 500USD 20,2630USD 500 USD 47.7901 USD 46.6108
2025-03-13 (Thursday)424USD 19,763AVT holding decreased by -123USD 19,7630USD -123 USD 46.6108 USD 46.9009
2025-03-12 (Wednesday)424USD 19,886AVT holding decreased by -458USD 19,8860USD -458 USD 46.9009 USD 47.9811
2025-03-11 (Tuesday)424USD 20,344AVT holding decreased by -682USD 20,3440USD -682 USD 47.9811 USD 49.5896
2025-03-10 (Monday)424USD 21,026AVT holding decreased by -361USD 21,0260USD -361 USD 49.5896 USD 50.441
2025-03-07 (Friday)424USD 21,387AVT holding increased by 573USD 21,3870USD 573 USD 50.441 USD 49.0896
2025-03-05 (Wednesday)424USD 20,814AVT holding increased by 216USD 20,8140USD 216 USD 49.0896 USD 48.5802
2025-03-04 (Tuesday)424USD 20,598AVT holding decreased by -250USD 20,5980USD -250 USD 48.5802 USD 49.1698
2025-03-03 (Monday)424USD 20,848AVT holding decreased by -581USD 20,8480USD -581 USD 49.1698 USD 50.5401
2025-02-28 (Friday)424USD 21,429AVT holding increased by 4USD 21,4290USD 4 USD 50.5401 USD 50.5307
2025-02-27 (Thursday)424USD 21,425AVT holding decreased by -458USD 21,4250USD -458 USD 50.5307 USD 51.6108
2025-02-26 (Wednesday)424USD 21,883AVT holding increased by 123USD 21,8830USD 123 USD 51.6108 USD 51.3208
2025-02-25 (Tuesday)424USD 21,760AVT holding decreased by -343USD 21,7600USD -343 USD 51.3208 USD 52.1297
2025-02-24 (Monday)424AVT holding increased by 13USD 22,103AVT holding increased by 793USD 22,10313USD 793 USD 52.1297 USD 51.8491
2025-02-21 (Friday)411USD 21,310AVT holding decreased by -272USD 21,3100USD -272 USD 51.8491 USD 52.5109
2025-02-20 (Thursday)411USD 21,582AVT holding decreased by -8USD 21,5820USD -8 USD 52.5109 USD 52.5304
2025-02-19 (Wednesday)411USD 21,590AVT holding increased by 107USD 21,5900USD 107 USD 52.5304 USD 52.2701
2025-02-18 (Tuesday)411USD 21,483AVT holding increased by 436USD 21,4830USD 436 USD 52.2701 USD 51.2092
2025-02-17 (Monday)411USD 21,047USD 21,0470USD 0 USD 51.2092 USD 51.2092
2025-02-14 (Friday)411USD 21,047AVT holding increased by 283USD 21,0470USD 283 USD 51.2092 USD 50.5207
2025-02-13 (Thursday)411USD 20,764AVT holding increased by 309USD 20,7640USD 309 USD 50.5207 USD 49.7689
2025-02-12 (Wednesday)411AVT holding increased by 13USD 20,455AVT holding increased by 635USD 20,45513USD 635 USD 49.7689 USD 49.799
2025-02-11 (Tuesday)398USD 19,820AVT holding decreased by -16USD 19,8200USD -16 USD 49.799 USD 49.8392
2025-02-10 (Monday)398AVT holding increased by 26USD 19,836AVT holding increased by 1236USD 19,83626USD 1,236 USD 49.8392 USD 50
2025-02-07 (Friday)372USD 18,600AVT holding decreased by -179USD 18,6000USD -179 USD 50 USD 50.4812
2025-02-06 (Thursday)372USD 18,779AVT holding decreased by -40USD 18,7790USD -40 USD 50.4812 USD 50.5887
2025-02-05 (Wednesday)372AVT holding increased by 13USD 18,819AVT holding increased by 873USD 18,81913USD 873 USD 50.5887 USD 49.9889
2025-02-04 (Tuesday)359USD 17,946AVT holding increased by 86USD 17,9460USD 86 USD 49.9889 USD 49.7493
2025-02-03 (Monday)359USD 17,860AVT holding decreased by -686USD 17,8600USD -686 USD 49.7493 USD 51.6602
2025-01-31 (Friday)359USD 18,546AVT holding increased by 90USD 18,5460USD 90 USD 51.6602 USD 51.4095
2025-01-30 (Thursday)359USD 18,456AVT holding decreased by -657USD 18,4560USD -657 USD 51.4095 USD 53.2396
2025-01-29 (Wednesday)359USD 19,113AVT holding increased by 291USD 19,1130USD 291 USD 53.2396 USD 52.429
2025-01-28 (Tuesday)359USD 18,822AVT holding decreased by -166USD 18,8220USD -166 USD 52.429 USD 52.8914
2025-01-27 (Monday)359USD 18,988AVT holding decreased by -434USD 18,9880USD -434 USD 52.8914 USD 54.1003
2025-01-24 (Friday)359USD 19,422AVT holding decreased by -50USD 19,4220USD -50 USD 54.1003 USD 54.2396
2025-01-23 (Thursday)359USD 19,472AVT holding decreased by -61USD 19,4720USD -61 USD 54.2396 USD 54.4095
2025-01-22 (Wednesday)359USD 19,533USD 19,533
2025-01-21 (Tuesday)359USD 19,619USD 19,619
2025-01-20 (Monday)359USD 19,228USD 19,228
2025-01-17 (Friday)359USD 19,228USD 19,228
2025-01-16 (Thursday)359USD 18,973USD 18,973
2025-01-15 (Wednesday)359USD 18,905USD 18,905
2025-01-14 (Tuesday)359USD 18,657USD 18,657
2025-01-13 (Monday)359USD 18,381USD 18,381
2025-01-10 (Friday)359USD 18,463USD 18,463
2025-01-09 (Thursday)359USD 18,585USD 18,585
2025-01-09 (Thursday)359USD 18,585USD 18,585
2025-01-09 (Thursday)359USD 18,585USD 18,585
2025-01-08 (Wednesday)359USD 18,585USD 18,585
2025-01-08 (Wednesday)359USD 18,585USD 18,585
2025-01-08 (Wednesday)359USD 18,585USD 18,585
2025-01-02 (Thursday)320AVT holding increased by 13USD 16,534AVT holding increased by 45USD 16,53413USD 45 USD 51.6688 USD 53.7101
2024-12-30 (Monday)320USD 16,669USD 16,669
2024-12-10 (Tuesday)307USD 16,489AVT holding decreased by -319USD 16,4890USD -319 USD 53.7101 USD 54.7492
2024-12-09 (Monday)307USD 16,808AVT holding increased by 166USD 16,8080USD 166 USD 54.7492 USD 54.2085
2024-12-06 (Friday)307USD 16,642AVT holding decreased by -142USD 16,6420USD -142 USD 54.2085 USD 54.671
2024-12-05 (Thursday)307USD 16,784AVT holding decreased by -184USD 16,7840USD -184 USD 54.671 USD 55.2704
2024-12-04 (Wednesday)307USD 16,968AVT holding decreased by -120USD 16,9680USD -120 USD 55.2704 USD 55.6612
2024-12-03 (Tuesday)307USD 17,088AVT holding decreased by -43USD 17,0880USD -43 USD 55.6612 USD 55.8013
2024-12-02 (Monday)307USD 17,131AVT holding increased by 335USD 17,1310USD 335 USD 55.8013 USD 54.7101
2024-11-29 (Friday)307USD 16,796AVT holding increased by 147USD 16,7960USD 147 USD 54.7101 USD 54.2313
2024-11-28 (Thursday)307USD 16,649USD 16,6490USD 0 USD 54.2313 USD 54.2313
2024-11-27 (Wednesday)307USD 16,649AVT holding decreased by -187USD 16,6490USD -187 USD 54.2313 USD 54.8404
2024-11-26 (Tuesday)307USD 16,836AVT holding decreased by -110USD 16,8360USD -110 USD 54.8404 USD 55.1987
2024-11-25 (Monday)307USD 16,946AVT holding increased by 230USD 16,9460USD 230 USD 55.1987 USD 54.4495
2024-11-22 (Friday)307USD 16,716AVT holding increased by 221USD 16,7160USD 221 USD 54.4495 USD 53.7296
2024-11-21 (Thursday)307USD 16,495AVT holding increased by 249USD 16,4950USD 249 USD 53.7296 USD 52.9186
2024-11-20 (Wednesday)307USD 16,246AVT holding increased by 202USD 16,2460USD 202 USD 52.9186 USD 52.2606
2024-11-19 (Tuesday)307USD 16,044AVT holding decreased by -187USD 16,0440USD -187 USD 52.2606 USD 52.8697
2024-11-18 (Monday)307AVT holding increased by 39USD 16,231AVT holding increased by 1759USD 16,23139USD 1,759 USD 52.8697 USD 54
2024-11-12 (Tuesday)268USD 14,472AVT holding decreased by -686USD 14,4720USD -686 USD 54 USD 56.5597
2024-11-08 (Friday)268AVT holding increased by 13USD 15,158AVT holding increased by 590USD 15,15813USD 590 USD 56.5597 USD 57.1294
2024-11-07 (Thursday)255USD 14,568AVT holding decreased by -10USD 14,5680USD -10 USD 57.1294 USD 57.1686
2024-11-06 (Wednesday)255AVT holding increased by 26USD 14,578AVT holding increased by 2079USD 14,57826USD 2,079 USD 57.1686 USD 54.5808
2024-11-05 (Tuesday)229USD 12,499AVT holding increased by 133USD 12,4990USD 133 USD 54.5808 USD 54
2024-11-04 (Monday)229USD 12,366AVT holding decreased by -124USD 12,3660USD -124 USD 54 USD 54.5415
2024-11-01 (Friday)229USD 12,490AVT holding increased by 76USD 12,4900USD 76 USD 54.5415 USD 54.2096
2024-10-31 (Thursday)229USD 12,414AVT holding decreased by -797USD 12,4140USD -797 USD 54.2096 USD 57.69
2024-10-30 (Wednesday)229USD 13,211AVT holding increased by 740USD 13,2110USD 740 USD 57.69 USD 54.4585
2024-10-29 (Tuesday)229USD 12,471AVT holding increased by 11USD 12,4710USD 11 USD 54.4585 USD 54.4105
2024-10-28 (Monday)229USD 12,460AVT holding increased by 112USD 12,4600USD 112 USD 54.4105 USD 53.9214
2024-10-25 (Friday)229USD 12,348AVT holding decreased by -75USD 12,3480USD -75 USD 53.9214 USD 54.2489
2024-10-24 (Thursday)229USD 12,423AVT holding increased by 78USD 12,4230USD 78 USD 54.2489 USD 53.9083
2024-10-23 (Wednesday)229USD 12,345AVT holding decreased by -35USD 12,3450USD -35 USD 53.9083 USD 54.0611
2024-10-22 (Tuesday)229USD 12,380AVT holding increased by 19USD 12,3800USD 19 USD 54.0611 USD 53.9782
2024-10-21 (Monday)229USD 12,361AVT holding decreased by -156USD 12,3610USD -156 USD 53.9782 USD 54.6594
2024-10-18 (Friday)229USD 12,517USD 12,517
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 AVT by Blackrock for IE0002EKOXU6

Show aggregate share trades of AVT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY13 46.989* 51.04
2025-04-28SELL-13 51.701* 51.03 Profit of 663 on sale
2025-04-22BUY26 48.450* 51.04
2025-04-16BUY13 46.510* 51.22
2025-04-09BUY39 46.410* 51.53
2025-04-04SELL-52 42.261* 51.87 Profit of 2,697 on sale
2025-04-02BUY26 48.290* 51.91
2025-03-31BUY13 48.090* 52.02
2025-03-27BUY65 47.969* 52.13
2025-02-24BUY13 52.130* 53.33
2025-02-12BUY13 49.769* 53.63
2025-02-10BUY26 49.839* 53.80
2025-02-05BUY13 50.589* 54.04
2025-01-02BUY13 51.669* 54.62
2024-11-18BUY39 52.870* 54.93
2024-11-08BUY13 56.560* 54.88
2024-11-06BUY26 57.169* 54.50
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08139,0230259,82853.5%
2025-05-07133,30011199,95966.7%
2025-05-06197,8600301,24565.7%
2025-05-05198,8982326,51660.9%
2025-05-02195,9570333,17958.8%
2025-05-01277,2532,519654,72042.3%
2025-04-30616,0424,142951,06464.8%
2025-04-29209,8940300,40669.9%
2025-04-28310,7150665,86346.7%
2025-04-25190,2140258,67673.5%
2025-04-24175,9040255,23568.9%
2025-04-23348,7020551,54263.2%
2025-04-22248,1130528,32947.0%
2025-04-21229,3050392,62658.4%
2025-04-17278,3430461,18560.4%
2025-04-16169,4260236,98771.5%
2025-04-15170,4010274,64662.0%
2025-04-14167,1228283,64758.9%
2025-04-11203,49186307,87566.1%
2025-04-10221,934162383,66557.8%
2025-04-09293,80561703,47441.8%
2025-04-08154,26175360,44142.8%
2025-04-07245,43858615,27039.9%
2025-04-04225,639100517,93543.6%
2025-04-03219,3850610,16836.0%
2025-04-0273,28154282,62425.9%
2025-04-01193,9880468,96241.4%
2025-03-31251,8080405,09562.2%
2025-03-28213,4550311,76068.5%
2025-03-27152,3830318,68147.8%
2025-03-26144,4990206,01670.1%
2025-03-25181,0320274,51565.9%
2025-03-24172,6438401,04743.0%
2025-03-21417,3690480,35586.9%
2025-03-20153,1380223,31668.6%
2025-03-19182,4320266,38368.5%
2025-03-18139,0840212,64565.4%
2025-03-17152,1240245,64261.9%
2025-03-14196,9940253,42077.7%
2025-03-13228,84820333,68568.6%
2025-03-12227,15460320,62870.8%
2025-03-11306,9230402,76876.2%
2025-03-10195,4590342,38657.1%
2025-03-07187,35092266,65470.3%
2025-03-06208,9390321,38765.0%

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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Disclaimer

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.