ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for AVA

Stock NameAvista Corporation
TickerAVA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS05379B1070
LEIQ0IK63NITJD6RJ47SW96
TickerAVA(EUR) F

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

DateNumber of AVA Shares HeldBase Market Value of AVA SharesLocal Market Value of AVA SharesChange in AVA Shares HeldChange in AVA Base ValueCurrent Price per AVA Share HeldPrevious Price per AVA Share Held
2026-02-09 (Monday)106,389USD 4,360,885USD 4,360,885
2026-02-06 (Friday)106,389USD 4,415,144AVA holding increased by 9576USD 4,415,1440USD 9,576 USD 41.5 USD 41.41
2026-02-02 (Monday)106,389USD 4,405,568AVA holding increased by 12766USD 4,405,5680USD 12,766 USD 41.41 USD 41.29
2026-01-30 (Friday)106,389AVA holding increased by 1806USD 4,392,802AVA holding increased by 126861USD 4,392,8021,806USD 126,861 USD 41.29 USD 40.79
2026-01-29 (Thursday)104,583USD 4,265,941AVA holding increased by 44971USD 4,265,9410USD 44,971 USD 40.79 USD 40.36
2026-01-28 (Wednesday)104,583USD 4,220,970AVA holding decreased by -62750USD 4,220,9700USD -62,750 USD 40.36 USD 40.96
2026-01-27 (Tuesday)104,583USD 4,283,720AVA holding increased by 75300USD 4,283,7200USD 75,300 USD 40.96 USD 40.24
2026-01-26 (Monday)104,583USD 4,208,420AVA holding increased by 20917USD 4,208,4200USD 20,917 USD 40.24 USD 40.04
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 AVA by Blackrock for IE00B3VWM098

Show aggregate share trades of AVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY1,80641.31040.380 40.473USD 73,094 -
2026-01-23SELL-60240.51039.740 39.817USD -23,970 -
2026-01-22BUY3,31140.71040.070 40.134USD 132,884 -
2026-01-21SELL-30140.45039.970 40.018USD -12,045 -
2026-01-20BUY90340.11039.440 39.507USD 35,675 -
2026-01-15BUY15,60040.21039.625 39.683USD 619,063 -
2026-01-14BUY30039.81039.270 39.324USD 11,797 -
2026-01-08BUY30039.57038.960 39.021USD 11,706 -
2025-12-23SELL-30038.63038.210 38.252USD -11,476 -
2025-12-03SELL-1,50039.78038.980 39.060USD -58,590 -
2025-12-02BUY60040.65039.380 39.507USD 23,704 -
2025-11-25BUY1,59841.51041.150 41.186USD 65,815 -
2025-11-24BUY34,25241.07540.530 40.584USD 1,390,100 -
2025-11-17SELL-1,89241.30540.910 40.949USD -77,476 -
2025-11-12SELL-17241.93041.580 41.615USD -7,158 -
2025-11-06SELL-17240.85039.735 39.847USD -6,854 -
2025-11-05SELL-1,72040.10039.210 39.299USD -67,594 -
2025-11-04SELL-34638.82038.170 38.235USD -13,229 -
2025-11-03SELL-34638.14037.290 37.375USD -12,932 -
2025-10-28BUY51638.85038.950 38.940USD 20,093 -
2025-10-24SELL-17339.17039.250 39.242USD -6,789 -
2025-10-15BUY1,03238.02038.020 38.020USD 39,237 -
2025-10-02BUY17236.72037.180 37.134USD 6,387 -
2025-09-30BUY34437.81037.840 37.837USD 13,016 -
2025-08-21SELL-34436.62036.940 36.908USD -12,696 -
2025-07-31BUY1,02637.30037.330 37.327USD 38,298 -
2025-07-28SELL-34436.88037.140 37.114USD -12,767 -
2025-06-30SELL-68837.95037.970 37.968USD -26,122 -
2025-06-25SELL-34437.56037.980 37.938USD -13,051 -
2025-06-20SELL-68837.43037.840 37.799USD -26,006 -
2025-05-30SELL-7,76338.51038.620 38.609USD -299,722 -
2025-05-23BUY37038.47038.570 38.560USD 14,267 -
2025-05-19SELL-37039.13039.190 39.184USD -14,498 -
2025-05-15SELL-1,11038.36038.380 38.378USD -42,600 -
2025-05-12SELL-37039.24039.900 39.834USD -14,739 -
2025-05-09SELL-37040.00040.670 40.603USD -15,023 -
2025-04-30BUY1,72841.47041.750 41.722USD 72,096 -
2025-04-24SELL-72641.26041.570 41.539USD -30,157 -
2025-04-17SELL-36341.84042.450 42.389USD -15,387 -
2025-04-15SELL-1,08941.69041.920 41.897USD -45,626 -
2025-04-14SELL-1,08941.29041.330 41.326USD -45,004 -
2025-04-09SELL-1,45639.71040.940 40.817USD -59,430 -
2025-04-07SELL-2,54839.56040.600 40.496USD -103,184 -
2025-04-04SELL-3,64040.71042.590 42.402USD -154,343 -
2025-03-31BUY36441.87041.980 41.969USD 15,277 -
2025-03-19SELL-72839.59039.720 39.707USD -28,907 -
2025-03-14SELL-2,18439.95040.010 40.004USD -87,369 -
2025-03-13SELL-73039.03039.590 39.534USD -28,860 -
2025-03-12SELL-12,41038.82039.500 39.432USD -489,351 -
2025-03-07SELL-73039.70040.000 39.970USD -29,178 -
2025-03-06SELL-1,09539.06039.530 39.483USD -43,234 -
2025-03-03SELL-36539.92040.040 40.028USD -14,610 -
2025-02-28BUY4,50239.97040.210 40.186USD 180,917 -
2025-02-12BUY4,27836.98037.210 37.187USD 159,086 -
2025-01-30BUY3,40836.53036.680 36.665USD 124,954 -
2024-12-30BUY1,04736.67036.820 36.805USD 38,535 -
2024-12-05BUY35537.37037.660 37.631USD 13,359 -
2024-12-04BUY1,77537.51037.910 37.870USD 67,219 -
2024-11-29BUY1,77538.69038.820 38.807USD 68,882 -
2024-11-27BUY1,42038.60039.010 38.969USD 55,336 -
2024-11-26BUY35538.54039.010 38.963USD 13,832 -
2024-11-21BUY1,77539.04039.130 39.121USD 69,440 -
2024-11-20BUY1,06238.52038.940 38.898USD 41,310 -
2024-11-18BUY4,24838.64038.820 38.802USD 164,831 -
2024-11-12BUY2,83237.68038.320 38.256USD 108,341 -
2024-11-08BUY1,77037.32037.500 37.482USD 66,343 -
2024-11-07BUY5,29536.55037.330 37.252USD 197,249 -
2024-11-06BUY70637.42037.680 37.654USD 26,584 -
2024-10-31BUY35337.48037.860 37.822USD 13,351 -
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1951,7919128,50640.3%
2025-09-1869,9570211,83033.0%
2025-09-17194,055113398,37948.7%
2025-09-1680,4860157,42051.1%
2025-09-1569,47679165,83441.9%
2025-09-1248,7140149,30532.6%
2025-09-1164,5000186,92634.5%
2025-09-1061,6930134,19846.0%
2025-09-0974,1720111,53466.5%
2025-09-08145,20910,231218,17966.6%
2025-09-0588,8420155,38657.2%
2025-09-04116,54816,380171,00068.2%
2025-09-0383,3620195,68142.6%
2025-09-0256,9020126,74944.9%
2025-08-2939,090099,52339.3%
2025-08-2865,3090212,33530.8%
2025-08-2733,1120155,97621.2%
2025-08-2651,6540114,47945.1%
2025-08-2533,743097,64234.6%
2025-08-2242,5610151,35528.1%
2025-08-2149,7800183,16427.2%
2025-08-2047,6260160,74929.6%
2025-08-1999,5240276,62736.0%
2025-08-18144,9400276,21352.5%
2025-08-1562,5580143,50543.6%
2025-08-1471,1860147,50348.3%
2025-08-1367,9570159,15142.7%
2025-08-12102,8760176,11758.4%
2025-08-1172,1070161,54144.6%
2025-08-08155,5180264,31758.8%
2025-08-07118,6660224,95552.8%
2025-08-06462,4570701,30065.9%
2025-08-05144,6330226,23263.9%
2025-08-0494,8310155,46661.0%
2025-08-0174,9450155,04548.3%
2025-07-3141,9100109,76538.2%
2025-07-30135,296365232,28858.2%
2025-07-2955,81745149,74337.3%
2025-07-2870,2021,135153,49745.7%
2025-07-2569,7650146,64447.6%
2025-07-24111,39336199,07956.0%
2025-07-23126,5850268,91447.1%
2025-07-2279,9938,433213,37337.5%
2025-07-2148,3425113,40642.6%
2025-07-1869,4030166,73441.6%

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.

Back to Listing

Note: 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.

Copyright Market Footprint Ltd. Privacy Policy