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
2025-12-24 (Wednesday)	85,072	USD 3,264,213	USD 3,264,213	0	USD -3,403	USD 38.37	USD 38.41
2025-12-23 (Tuesday)	85,072	USD 3,267,616	USD 3,267,616	-300	USD -3,839	USD 38.41	USD 38.32
2025-12-22 (Monday)	85,372	USD 3,271,455	USD 3,271,455	0	USD 53,784	USD 38.32	USD 37.69
2025-12-19 (Friday)	85,372	USD 3,217,671	USD 3,217,671	0	USD -75,981	USD 37.69	USD 38.58
2025-12-18 (Thursday)	85,372	USD 3,293,652	USD 3,293,652	0	USD -17,928	USD 38.58	USD 38.79
2025-12-17 (Wednesday)	85,372	USD 3,311,580	USD 3,311,580	0	USD 27,319	USD 38.79	USD 38.47
2025-12-16 (Tuesday)	85,372	USD 3,284,261	USD 3,284,261	0	USD -27,319	USD 38.47	USD 38.79
2025-12-15 (Monday)	85,372	USD 3,311,580	USD 3,311,580	0	USD 19,636	USD 38.79	USD 38.56
2025-12-12 (Friday)	85,372	USD 3,291,944	USD 3,291,944	0	USD -16,221	USD 38.56	USD 38.75
2025-12-11 (Thursday)	85,372	USD 3,308,165	USD 3,308,165	0	USD 14,513	USD 38.75	USD 38.58
2025-12-10 (Wednesday)	85,372	USD 3,293,652	USD 3,293,652	0	USD 11,952	USD 38.58	USD 38.44
2025-12-09 (Tuesday)	85,372	USD 3,281,700	USD 3,281,700	0	USD 16,221	USD 38.44	USD 38.25

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
2025-12-23	SELL	-300	38.630	38.210	38.252	USD -11,476	38.72 Profit of 141 on sale
2025-12-03	SELL	-1,500	39.780	38.980	39.060	USD -58,590	38.73 Loss of -493 on sale
2025-12-02	BUY	600	40.650	39.380	39.507	USD 23,704	38.73
2025-11-25	BUY	1,598	41.510	41.150	41.186	USD 65,815	38.67
2025-11-24	BUY	34,252	41.075	40.530	40.584	USD 1,390,100	38.66
2025-11-17	SELL	-1,892	41.305	40.910	40.949	USD -77,476	38.60 Loss of -4,446 on sale
2025-11-12	SELL	-172	41.930	41.580	41.615	USD -7,158	38.56 Loss of -526 on sale
2025-11-06	SELL	-172	40.850	39.735	39.847	USD -6,854	38.51 Loss of -231 on sale
2025-11-05	SELL	-1,720	40.100	39.210	39.299	USD -67,594	38.50 Loss of -1,376 on sale
2025-11-04	SELL	-346	38.820	38.170	38.235	USD -13,229	38.50 Profit of 91 on sale
2025-11-03	SELL	-346	38.140	37.290	37.375	USD -12,932	38.50 Profit of 389 on sale
2025-10-28	BUY	516	38.850	38.950	38.940	USD 20,093	38.50
2025-10-24	SELL	-173	39.170	39.250	39.242	USD -6,789	38.50 Loss of -129 on sale
2025-10-15	BUY	1,032	38.020	38.020	38.020	USD 39,237	38.49
2025-10-02	BUY	172	36.720	37.180	37.134	USD 6,387	38.51
2025-09-30	BUY	344	37.810	37.840	37.837	USD 13,016	38.52
2025-08-21	SELL	-344	36.620	36.940	36.908	USD -12,696	38.57 Profit of 570 on sale
2025-07-31	BUY	1,026	37.300	37.330	37.327	USD 38,298	38.58
2025-07-28	SELL	-344	36.880	37.140	37.114	USD -12,767	38.61 Profit of 515 on sale
2025-06-30	SELL	-688	37.950	37.970	37.968	USD -26,122	38.70 Profit of 503 on sale
2025-06-25	SELL	-344	37.560	37.980	37.938	USD -13,051	38.72 Profit of 269 on sale
2025-06-20	SELL	-688	37.430	37.840	37.799	USD -26,006	38.74 Profit of 647 on sale
2025-05-30	SELL	-7,763	38.510	38.620	38.609	USD -299,722	38.87 Profit of 2,050 on sale
2025-05-23	BUY	370	38.470	38.570	38.560	USD 14,267	38.89
2025-05-19	SELL	-370	39.130	39.190	39.184	USD -14,498	38.90 Loss of -107 on sale
2025-05-15	SELL	-1,110	38.360	38.380	38.378	USD -42,600	38.90 Profit of 579 on sale
2025-05-12	SELL	-370	39.240	39.900	39.834	USD -14,739	38.92 Loss of -339 on sale
2025-05-09	SELL	-370	40.000	40.670	40.603	USD -15,023	38.91 Loss of -627 on sale
2025-04-30	BUY	1,728	41.470	41.750	41.722	USD 72,096	38.74
2025-04-24	SELL	-726	41.260	41.570	41.539	USD -30,157	38.64 Loss of -2,108 on sale
2025-04-17	SELL	-363	41.840	42.450	42.389	USD -15,387	38.48 Loss of -1,421 on sale
2025-04-15	SELL	-1,089	41.690	41.920	41.897	USD -45,626	38.41 Loss of -3,801 on sale
2025-04-14	SELL	-1,089	41.290	41.330	41.326	USD -45,004	38.37 Loss of -3,214 on sale
2025-04-09	SELL	-1,456	39.710	40.940	40.817	USD -59,430	38.32 Loss of -3,642 on sale
2025-04-07	SELL	-2,548	39.560	40.600	40.496	USD -103,184	38.29 Loss of -5,629 on sale
2025-04-04	SELL	-3,640	40.710	42.590	42.402	USD -154,343	38.26 Loss of -15,082 on sale
2025-03-31	BUY	364	41.870	41.980	41.969	USD 15,277	38.11
2025-03-19	SELL	-728	39.590	39.720	39.707	USD -28,907	37.92 Loss of -1,304 on sale
2025-03-14	SELL	-2,184	39.950	40.010	40.004	USD -87,369	37.83 Loss of -4,743 on sale
2025-03-13	SELL	-730	39.030	39.590	39.534	USD -28,860	37.82 Loss of -1,255 on sale
2025-03-12	SELL	-12,410	38.820	39.500	39.432	USD -489,351	37.80 Loss of -20,244 on sale
2025-03-07	SELL	-730	39.700	40.000	39.970	USD -29,178	37.72 Loss of -1,642 on sale
2025-03-06	SELL	-1,095	39.060	39.530	39.483	USD -43,234	37.70 Loss of -1,952 on sale
2025-03-03	SELL	-365	39.920	40.040	40.028	USD -14,610	37.60 Loss of -886 on sale
2025-02-28	BUY	4,502	39.970	40.210	40.186	USD 180,917	37.56
2025-02-12	BUY	4,278	36.980	37.210	37.187	USD 159,086	37.49
2025-01-30	BUY	3,408	36.530	36.680	36.665	USD 124,954	37.65
2024-12-30	BUY	1,047	36.670	36.820	36.805	USD 38,535	37.94
2024-12-05	BUY	355	37.370	37.660	37.631	USD 13,359	38.02
2024-12-04	BUY	1,775	37.510	37.910	37.870	USD 67,219	38.04
2024-11-29	BUY	1,775	38.690	38.820	38.807	USD 68,882	38.02
2024-11-27	BUY	1,420	38.600	39.010	38.969	USD 55,336	37.97
2024-11-26	BUY	355	38.540	39.010	38.963	USD 13,832	37.94
2024-11-21	BUY	1,775	39.040	39.130	39.121	USD 69,440	37.75
2024-11-20	BUY	1,062	38.520	38.940	38.898	USD 41,310	37.71
2024-11-18	BUY	4,248	38.640	38.820	38.802	USD 164,831	37.58
2024-11-12	BUY	2,832	37.680	38.320	38.256	USD 108,341	37.58
2024-11-08	BUY	1,770	37.320	37.500	37.482	USD 66,343	37.59
2024-11-07	BUY	5,295	36.550	37.330	37.252	USD 197,249	37.68
2024-11-06	BUY	706	37.420	37.680	37.654	USD 26,584	37.70
2024-10-31	BUY	353	37.480	37.860	37.822	USD 13,351	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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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.

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