Portfolio Holdings Detail for ISIN IE00B3VWM098

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE

Holdings detail for AVA

Show aggregate AVA holdings

News associated with AVA

Thursday 9/18 Insider Buying Report: AVA, AARD

Bargain hunters are wise to pay careful attention to insider buying, because although there are many various reasons for an insider to sell a stock, presumably the only reason they would use their hard-earned dollars to make a purchase, is that they expect to make money. Today - 2025-09-18 14:32:43

Validea James P. O'Shaughnessy Strategy Daily Upgrade Report - 9/9/2025

The following are today's upgrades for Validea's Growth/Value Investor model based on the published strategy of James P. O'Shaughnessy. This two strategy approach offers a large-cap value model and a growth approach that looks for persistent earnings growth and strong relative st - 2025-09-09 06:37:13

AVA Added as Top 10 Utility Dividend Stock With 5.32% Yield

Avista Corp (Symbol: AVA) has been named as a Top 10 dividend paying utility stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among utilities, AVA shares displayed both attractive valuation metrics and strong profi - 2025-08-21 10:41:50

Avista Corporation Reveals Fall In Q2 Profit, Misses Estimates

(RTTNews) - Avista Corporation (AVA) revealed a profit for second quarter that Drops, from last year and missed the Street estimates. - 2025-08-06 08:41:52

Avista a Top Ranked SAFE Dividend Stock With 5.0% Yield (AVA)

Avista Corp (Symbol: AVA) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 5.0% yield, as well as a superb track record of at least two decades of dividend growth, according to the m - 2025-05-13 08:37:15

Avista Corp. Announces Advance In Q1 Profit, But Misses Estimates

(RTTNews) - Avista Corp. (AVA) reported a profit for its first quarter that increased from the same period last year but missed the Street estimates. - 2025-05-07 08:43:57

Avista Corp. Bottom Line Retreats In Q4, Misses Estimates

(RTTNews) - Avista Corp. (AVA) announced a profit for fourth quarter that decreased from the same period last year and missed the Street estimates. - 2025-02-26 10:30:06

AVA Crosses Above Average Analyst Target

In recent trading, shares of Avista Corp (Symbol: AVA) have crossed above the average analyst 12-month target price of $37.25, changing hands for $37.41/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-02-20 11:17:27

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc AVA holdings

Date	Number of AVA Shares Held	Base Market Value of AVA Shares	Local Market Value of AVA Shares	Change in AVA Shares Held	Change in AVA Base Value	Current Price per AVA Share Held	Previous Price per AVA Share Held
2025-09-29 (Monday)	53,007	USD 1,990,413	USD 1,990,413
2025-09-26 (Friday)	53,007	USD 1,994,123	USD 1,994,123
2025-09-25 (Thursday)	53,007	USD 1,964,969	USD 1,964,969	0	USD 20,672	USD 37.07	USD 36.68
2025-09-24 (Wednesday)	53,007	USD 1,944,297	USD 1,944,297
2025-09-17 (Wednesday)	52,663	USD 1,897,975	USD 1,897,975	0	USD 25,805	USD 36.04	USD 35.55
2025-09-16 (Tuesday)	52,663	USD 1,872,170	USD 1,872,170
2025-09-12 (Friday)	52,319	USD 1,903,888	USD 1,903,888

Share Trades of AVA by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-21	SELL	-344			36.620*		38.57 Profit of 13,267 on sale
2025-07-31	BUY	1,026			37.300*		38.58
2025-07-28	SELL	-344			36.880*		38.61 Profit of 13,283 on sale
2025-06-30	SELL	-688			37.950*		38.70 Profit of 26,625 on sale
2025-06-25	SELL	-344			37.560*		38.72 Profit of 13,320 on sale
2025-06-20	SELL	-688			37.430*		38.74 Profit of 26,653 on sale
2025-05-30	SELL	-7,763			38.510*		38.87 Profit of 301,772 on sale
2025-05-23	BUY	370			38.470*		38.89
2025-05-19	SELL	-370			39.130*		38.90 Profit of 14,391 on sale
2025-05-15	SELL	-1,110			38.360*		38.90 Profit of 43,179 on sale
2025-05-12	SELL	-370			39.240*		38.92 Profit of 14,400 on sale
2025-05-09	SELL	-370			40.000*		38.91 Profit of 14,396 on sale
2025-04-30	BUY	1,728			41.470*		38.74
2025-04-24	SELL	-726			41.260*		38.64 Profit of 28,050 on sale
2025-04-17	SELL	-363			41.840*		38.48 Profit of 13,967 on sale
2025-04-15	SELL	-1,089			41.690*		38.41 Profit of 41,825 on sale
2025-04-14	SELL	-1,089			41.290*		38.37 Profit of 41,790 on sale
2025-04-09	SELL	-1,456			39.710*		38.32 Profit of 55,788 on sale
2025-04-07	SELL	-2,548			39.560*		38.29 Profit of 97,555 on sale
2025-04-04	SELL	-3,640			40.710*		38.26 Profit of 139,261 on sale
2025-03-31	BUY	364			41.870*		38.11
2025-03-19	SELL	-728			39.590*		37.92 Profit of 27,603 on sale
2025-03-14	SELL	-2,184			39.950*		37.83 Profit of 82,626 on sale
2025-03-13	SELL	-730			39.030*		37.82 Profit of 27,605 on sale
2025-03-12	SELL	-12,410			38.820*		37.80 Profit of 469,107 on sale
2025-03-07	SELL	-730			39.700*		37.72 Profit of 27,536 on sale
2025-03-06	SELL	-1,095			39.060*		37.70 Profit of 41,282 on sale
2025-03-03	SELL	-365			39.920*		37.60 Profit of 13,725 on sale
2025-02-28	BUY	4,502			39.970*		37.56
2025-02-12	BUY	4,278			36.980*		37.49
2025-01-30	BUY	3,408			36.530*		37.65
2024-12-30	BUY	1,047			36.670*		37.94
2024-12-05	BUY	355			37.370*		38.02
2024-12-04	BUY	1,775			37.510*		38.04
2024-11-29	BUY	1,775			38.690*		38.02
2024-11-27	BUY	1,420			38.600*		37.97
2024-11-26	BUY	355			38.540*		37.94
2024-11-21	BUY	1,775			39.040*		37.75
2024-11-20	BUY	1,062			38.520*		37.71
2024-11-18	BUY	4,248			38.640*		37.58
2024-11-12	BUY	2,832			37.680*		37.58
2024-11-08	BUY	1,770			37.320*		37.59
2024-11-07	BUY	5,295			36.550*		37.68
2024-11-06	BUY	706			37.420*		37.70
2024-10-31	BUY	353			37.480*		38.07

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 AVA

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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