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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 AVDX

Stock NameAvidXchange Holdings Inc
TickerAVDX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS05368X1028

Show aggregate AVDX holdings

News associated with AVDX

AvidXchange Holdings, Inc. (NASDAQ:AVDX) Receives $10.30 Average PT from Analysts
Shares of AvidXchange Holdings, Inc. (NASDAQ:AVDX – Get Free Report) have received an average rating of “Reduce” from the seventeen ratings firms that are currently covering the stock, MarketBeat reports. Two research analysts have rated the stock with a sell rating, fourteen have given a hold rating and one has issued a buy rating on […] - 2025-07-25 05:12:50
Arizona State Retirement System Boosts Stake in AvidXchange Holdings, Inc. (NASDAQ:AVDX)
Arizona State Retirement System lifted its position in shares of AvidXchange Holdings, Inc. (NASDAQ:AVDX – Free Report) by 3.9% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 50,126 shares of the company’s stock after buying an additional 1,869 shares during […] - 2025-07-23 04:52:56
Sumitomo Mitsui Trust Group Inc. Sells 35,134 Shares of AvidXchange Holdings, Inc. (NASDAQ:AVDX)
Sumitomo Mitsui Trust Group Inc. decreased its holdings in AvidXchange Holdings, Inc. (NASDAQ:AVDX – Free Report) by 2.2% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,554,952 shares of the company’s stock after selling 35,134 shares during the period. Sumitomo Mitsui […] - 2025-07-04 05:16:50
AvidXchange Holdings, Inc. (NASDAQ:AVDX) Receives $10.30 Average Price Target from Analysts
AvidXchange Holdings, Inc. (NASDAQ:AVDX – Get Free Report) has earned an average rating of “Reduce” from the seventeen research firms that are currently covering the company, MarketBeat.com reports. Two analysts have rated the stock with a sell rating, fourteen have given a hold rating and one has given a buy rating to the company. The […] - 2025-06-30 04:42:52
AvidXchange Holdings, Inc. (NASDAQ:AVDX) Position Increased by SG Americas Securities LLC
SG Americas Securities LLC raised its position in shares of AvidXchange Holdings, Inc. (NASDAQ:AVDX – Free Report) by 208.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 35,947 shares of the company’s stock after purchasing an additional 24,309 shares during […] - 2025-06-27 04:46:43
Versant Capital Management Inc Boosts Holdings in AvidXchange Holdings, Inc. (NASDAQ:AVDX)
Versant Capital Management Inc lifted its stake in AvidXchange Holdings, Inc. (NASDAQ:AVDX – Free Report) by 801.2% during the first quarter, HoldingsChannel reports. The institutional investor owned 3,866 shares of the company’s stock after acquiring an additional 3,437 shares during the period. Versant Capital Management Inc’s holdings in AvidXchange were worth $33,000 as of its […] - 2025-06-06 06:16:51
Two Sigma Advisers LP Invests $336,000 in AvidXchange Holdings, Inc. (NASDAQ:AVDX)
Two Sigma Advisers LP acquired a new position in shares of AvidXchange Holdings, Inc. (NASDAQ:AVDX – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor acquired 32,500 shares of the company’s stock, valued at approximately $336,000. A number of other institutional investors also recently made changes to their positions in AVDX. Barclays PLC […] - 2025-06-06 05:12:57
Vident Advisory LLC Makes New $255,000 Investment in AvidXchange Holdings, Inc. (NASDAQ:AVDX)
Vident Advisory LLC bought a new position in shares of AvidXchange Holdings, Inc. (NASDAQ:AVDX – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund bought 24,669 shares of the company’s stock, valued at approximately $255,000. Other hedge funds have also recently modified their holdings of the company. Blue Trust Inc. lifted its position in […] - 2025-05-30 05:47:04
ProShare Advisors LLC Raises Holdings in AvidXchange Holdings, Inc. (NASDAQ:AVDX)
ProShare Advisors LLC boosted its stake in shares of AvidXchange Holdings, Inc. (NASDAQ:AVDX – Free Report) by 49.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 48,945 shares of the company’s stock after acquiring an additional 16,104 shares during the quarter. ProShare Advisors […] - 2025-05-27 04:53:04
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Raises Stock Holdings in AvidXchange Holdings, Inc. (NASDAQ:AVDX)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its stake in shares of AvidXchange Holdings, Inc. (NASDAQ:AVDX – Free Report) by 3.9% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 98,863 shares of the company’s stock after acquiring an additional 3,745 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in AvidXchange […] - 2025-05-26 05:18:58
The Manufacturers Life Insurance Company Has $996,000 Holdings in AvidXchange Holdings, Inc. (NASDAQ:AVDX)
The Manufacturers Life Insurance Company raised its position in shares of AvidXchange Holdings, Inc. (NASDAQ:AVDX – Free Report) by 5.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 96,313 shares of the company’s stock after purchasing an additional 4,953 shares during […] - 2025-05-14 05:10:53
Raymond James Financial Inc. Takes $115,000 Position in AvidXchange Holdings, Inc. (NASDAQ:AVDX)
Raymond James Financial Inc. bought a new position in shares of AvidXchange Holdings, Inc. (NASDAQ:AVDX – Free Report) during the 4th quarter, Holdings Channel reports. The fund bought 11,165 shares of the company’s stock, valued at approximately $115,000. Other institutional investors also recently made changes to their positions in the company. Blue Trust Inc. lifted […] - 2025-05-14 04:22:48
Robert W. Baird Reaffirms “Neutral” Rating for AvidXchange (NASDAQ:AVDX)
Robert W. Baird restated their neutral rating on shares of AvidXchange (NASDAQ:AVDX – Free Report) in a report published on Thursday,Benzinga reports. Robert W. Baird currently has a $10.00 target price on the stock. Other equities analysts have also recently issued research reports about the company. Keefe, Bruyette & Woods lifted their target price on […] - 2025-05-11 06:02:55
AvidXchange (NASDAQ:AVDX) Given New $10.00 Price Target at UBS Group
AvidXchange (NASDAQ:AVDX – Free Report) had its price objective boosted by UBS Group from $8.00 to $10.00 in a report published on Thursday morning,Benzinga reports. The firm currently has a neutral rating on the stock. Several other equities research analysts have also recently issued reports on AVDX. Piper Sandler lifted their price objective on shares […] - 2025-05-11 06:02:51
AvidXchange (NASDAQ:AVDX) Given New $10.00 Price Target at Morgan Stanley
AvidXchange (NASDAQ:AVDX – Free Report) had its target price raised by Morgan Stanley from $8.00 to $10.00 in a report released on Thursday morning,Benzinga reports. They currently have an equal weight rating on the stock. A number of other brokerages also recently issued reports on AVDX. BMO Capital Markets decreased their price target on shares […] - 2025-05-11 06:02:51
Brokerages Set AvidXchange Holdings, Inc. (NASDAQ:AVDX) Price Target at $10.07
Shares of AvidXchange Holdings, Inc. (NASDAQ:AVDX – Get Free Report) have earned a consensus rating of “Hold” from the sixteen ratings firms that are currently covering the firm, MarketBeat reports. Two research analysts have rated the stock with a sell rating, eleven have assigned a hold rating and three have given a buy rating to […] - 2025-05-09 02:53:06
Tudor Investment Corp ET AL Makes New Investment in AvidXchange Holdings, Inc. (NASDAQ:AVDX)
Tudor Investment Corp ET AL acquired a new stake in AvidXchange Holdings, Inc. (NASDAQ:AVDX – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm acquired 62,349 shares of the company’s stock, valued at approximately $645,000. Several other institutional investors also recently modified […] - 2025-05-08 05:30:51
Pre-Market Most Active for May 7, 2025 : AVDX, TSLL, SQQQ, WRD, TQQQ, UBER, NVDA, NIO, V, DIS, HIMS, NVO
The NASDAQ 100 Pre-Market Indicator is up 67.63 to 19,858.97. The total Pre-Market volume is currently 86,085,727 shares traded.The following are the most active stocks for the pre-market session: AvidXchange Holdings, Inc. (AVDX) is +1.49 at $9.69, with 11,717,561 shares traded - 2025-05-07 09:29:57
Invesco Ltd. Has $1.62 Million Stock Holdings in AvidXchange Holdings, Inc. (NASDAQ:AVDX)
Invesco Ltd. increased its position in shares of AvidXchange Holdings, Inc. (NASDAQ:AVDX – Free Report) by 4.6% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 156,682 shares of the company’s stock after buying an additional 6,823 shares during the quarter. Invesco Ltd.’s holdings […] - 2025-04-30 05:22:55
Barclays PLC Buys 24,662 Shares of AvidXchange Holdings, Inc. (NASDAQ:AVDX)
Barclays PLC raised its stake in AvidXchange Holdings, Inc. (NASDAQ:AVDX – Free Report) by 8.6% in the fourth quarter, Holdings Channel reports. The fund owned 310,430 shares of the company’s stock after purchasing an additional 24,662 shares during the quarter. Barclays PLC’s holdings in AvidXchange were worth $3,210,000 at the end of the most recent […] - 2025-04-29 05:19:03
Geode Capital Management LLC Sells 20,338 Shares of AvidXchange Holdings, Inc. (NASDAQ:AVDX)
Geode Capital Management LLC reduced its stake in shares of AvidXchange Holdings, Inc. (NASDAQ:AVDX – Free Report) by 0.5% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,245,927 shares of the company’s stock after selling 20,338 shares during the quarter. Geode Capital […] - 2025-04-15 05:01:02
Fmr LLC Purchases 1,155,513 Shares of AvidXchange Holdings, Inc. (NASDAQ:AVDX)
Fmr LLC boosted its holdings in shares of AvidXchange Holdings, Inc. (NASDAQ:AVDX – Free Report) by 8.4% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 14,889,282 shares of the company’s stock after buying an additional 1,155,513 shares during the period. Fmr LLC owned approximately 0.07% […] - 2025-04-14 05:17:09
Pictet Asset Management Holding SA Boosts Holdings in AvidXchange Holdings, Inc. (NASDAQ:AVDX)
Pictet Asset Management Holding SA increased its holdings in AvidXchange Holdings, Inc. (NASDAQ:AVDX – Free Report) by 33.5% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 26,767 shares of the company’s stock after purchasing an additional 6,715 shares during the period. Pictet Asset Management Holding […] - 2025-04-11 05:56:57
Arrowstreet Capital Limited Partnership Takes Position in AvidXchange Holdings, Inc. (NASDAQ:AVDX)
Arrowstreet Capital Limited Partnership acquired a new stake in AvidXchange Holdings, Inc. (NASDAQ:AVDX – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 995,395 shares of the company’s stock, valued at approximately $10,292,000. Other hedge funds also recently bought and sold shares […] - 2025-04-06 05:27:09
AvidXchange Holdings, Inc. (NASDAQ:AVDX) Sees Significant Decrease in Short Interest
AvidXchange Holdings, Inc. (NASDAQ:AVDX – Get Free Report) was the recipient of a significant decrease in short interest in the month of March. As of March 15th, there was short interest totalling 4,870,000 shares, a decrease of 12.6% from the February 28th total of 5,570,000 shares. Based on an average trading volume of 1,820,000 shares, […] - 2025-04-02 04:40:59
AvidXchange (NASDAQ:AVDX) Price Target Raised to $9.00 at Keefe, Bruyette & Woods
AvidXchange (NASDAQ:AVDX – Get Free Report) had its price target boosted by investment analysts at Keefe, Bruyette & Woods from $8.00 to $9.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has a “market perform” rating on the stock. Keefe, Bruyette & Woods’ price target suggests a potential […] - 2025-04-02 02:26:49
Charles Schwab Investment Management Inc. Grows Stock Holdings in AvidXchange Holdings, Inc. (NASDAQ:AVDX)
Charles Schwab Investment Management Inc. raised its stake in AvidXchange Holdings, Inc. (NASDAQ:AVDX – Free Report) by 0.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,532,474 shares of the company’s stock after buying an additional 3,599 shares during the […] - 2025-03-21 05:11:00
Handelsbanken Fonder AB Has $436,000 Holdings in AvidXchange Holdings, Inc. (NASDAQ:AVDX)
Handelsbanken Fonder AB lessened its stake in AvidXchange Holdings, Inc. (NASDAQ:AVDX – Free Report) by 8.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 42,200 shares of the company’s stock after selling 3,800 shares during the quarter. Handelsbanken Fonder AB’s […] - 2025-03-03 06:59:04
Piper Sandler Cuts AvidXchange (NASDAQ:AVDX) Price Target to $8.00
AvidXchange (NASDAQ:AVDX – Free Report) had its price objective lowered by Piper Sandler from $10.00 to $8.00 in a research report released on Friday morning,Benzinga reports. The brokerage currently has a neutral rating on the stock. A number of other analysts also recently commented on the company. The Goldman Sachs Group lowered their target price […] - 2025-03-03 04:54:54
AvidXchange Holdings, Inc. (NASDAQ:AVDX) Given Average Rating of “Hold” by Analysts
AvidXchange Holdings, Inc. (NASDAQ:AVDX – Get Free Report) has been assigned a consensus rating of “Hold” from the fourteen brokerages that are covering the company, MarketBeat Ratings reports. Two investment analysts have rated the stock with a sell recommendation, six have assigned a hold recommendation and six have given a buy recommendation to the company. […] - 2025-02-25 06:44:54

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

DateNumber of AVDX Shares HeldBase Market Value of AVDX SharesLocal Market Value of AVDX SharesChange in AVDX Shares HeldChange in AVDX Base ValueCurrent Price per AVDX Share HeldPrevious Price per AVDX Share Held
2025-09-26 (Friday)76,781USD 764,739USD 764,739
2025-09-25 (Thursday)76,781USD 764,739AVDX holding increased by 2304USD 764,7390USD 2,304 USD 9.96 USD 9.93
2025-09-24 (Wednesday)76,781USD 762,435USD 762,435
2025-09-17 (Wednesday)76,283USD 759,016USD 759,0160USD 0 USD 9.95 USD 9.95
2025-09-16 (Tuesday)76,283USD 759,016USD 759,016
2025-09-12 (Friday)75,785USD 752,545USD 752,545
2025-09-11 (Thursday)75,785USD 753,303USD 753,303
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 AVDX by Blackrock for IE00B3VWM098

Show aggregate share trades of AVDX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-249 9.910* 9.34 Profit of 2,325 on sale
2025-07-31BUY747 9.860* 9.33
2025-06-30SELL-498 9.790* 9.26 Profit of 4,614 on sale
2025-06-25SELL-249 9.800* 9.25 Profit of 2,304 on sale
2025-06-20SELL-498 9.770* 9.24 Profit of 4,602 on sale
2025-05-23BUY249 9.740* 9.15
2025-05-19SELL-249 9.720* 9.13 Profit of 2,274 on sale
2025-05-15SELL-747 9.740* 9.12 Profit of 6,814 on sale
2025-05-12SELL-249 9.720* 9.11 Profit of 2,267 on sale
2025-05-09SELL-249 9.730* 9.10 Profit of 2,266 on sale
2025-04-30SELL-249 8.130* 9.13 Profit of 2,273 on sale
2025-04-24SELL-498 7.870* 9.18 Profit of 4,570 on sale
2025-04-17SELL-249 7.600* 9.26 Profit of 2,306 on sale
2025-04-15SELL-747 7.910* 9.29 Profit of 6,941 on sale
2025-04-14SELL-747 7.750* 9.31 Profit of 6,953 on sale
2025-04-09SELL-996 7.880* 9.36 Profit of 9,326 on sale
2025-04-07SELL-1,750 7.440* 9.41 Profit of 16,468 on sale
2025-04-04SELL-2,500 7.840* 9.43 Profit of 23,572 on sale
2025-03-31BUY250 8.480* 9.46
2025-03-19SELL-500 8.420* 9.56 Profit of 4,781 on sale
2025-03-14SELL-1,500 7.920* 9.62 Profit of 14,430 on sale
2025-03-13SELL-502 7.840* 9.65 Profit of 4,842 on sale
2025-03-12SELL-8,534 6.890* 9.69 Profit of 82,654 on sale
2025-03-07SELL-502 7.170* 9.81 Profit of 4,923 on sale
2025-03-06SELL-753 7.140* 9.85 Profit of 7,415 on sale
2025-03-03SELL-251 7.420* 9.97 Profit of 2,503 on sale
2025-02-28SELL-1,506 7.600* 10.01 Profit of 15,074 on sale
2025-02-26SELL-251 7.255* 10.10 Profit of 2,535 on sale
2025-02-25SELL-753 9.150* 10.12 Profit of 7,618 on sale
2025-02-18BUY1,255 9.960* 10.17
2025-02-13BUY251 10.040* 10.18
2025-02-12BUY251 9.920* 10.19
2025-02-11BUY753 9.990* 10.19
2025-02-06BUY2,259 10.690* 10.18
2025-01-27BUY251 10.660* 10.07
2024-12-30BUY1,250 10.220* 10.04
2024-12-06BUY1,000 11.560* 9.91
2024-12-05BUY250 11.250* 9.86
2024-12-04BUY1,250 11.460* 9.81
2024-11-29BUY1,250 11.440* 9.62
2024-11-27BUY1,000 11.440* 9.46
2024-11-26BUY250 11.460* 9.37
2024-11-21BUY1,250 10.870* 9.08
2024-11-20BUY750 10.710* 8.99
2024-11-18BUY3,000 10.550* 8.79
2024-11-12BUY1,992 10.660* 8.66
2024-11-08BUY1,245 10.070* 8.56
2024-11-07BUY3,735 10.000* 8.45
2024-11-06BUY498 9.680* 8.35
2024-10-31BUY249 8.240* 8.35
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 AVDX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19132,9470226,82358.6%
2025-09-18187,34701,089,78117.2%
2025-09-17328,4792,344906,86536.2%
2025-09-16106,9370280,78638.1%
2025-09-15238,4480469,09450.8%
2025-09-12403,5620795,38650.7%
2025-09-11218,5380948,56323.0%
2025-09-10337,5240455,24674.1%
2025-09-09124,1736,562333,49237.2%
2025-09-08201,8040384,09252.5%
2025-09-05275,5650596,39846.2%
2025-09-0470,0130293,38223.9%
2025-09-03464,9860775,44260.0%
2025-09-02170,4900280,81760.7%
2025-08-2983,0980190,74543.6%
2025-08-2899,7310288,28334.6%
2025-08-27115,2840265,26643.5%
2025-08-26303,3730662,13145.8%
2025-08-25181,6730338,59653.7%
2025-08-2266,3010245,52927.0%
2025-08-2155,3360165,35933.5%
2025-08-20413,81604,347,0379.5%
2025-08-19149,1950302,62549.3%
2025-08-1860,3170272,47622.1%
2025-08-15527,8620985,90553.5%
2025-08-14515,91601,653,45431.2%
2025-08-13569,53502,400,10223.7%
2025-08-12177,5310448,27539.6%
2025-08-11379,88804,723,4078.0%
2025-08-08110,0960174,96662.9%
2025-08-07130,7210793,31616.5%
2025-08-06509,12501,336,36838.1%
2025-08-05252,5740356,17970.9%
2025-08-04271,9050723,71737.6%
2025-08-01135,4690246,41555.0%
2025-07-31549,4930718,77676.4%
2025-07-30178,9050660,19527.1%
2025-07-29242,5530460,70252.6%
2025-07-2855,0320349,50515.7%
2025-07-25225,552231410,33555.0%
2025-07-2460,5510117,27851.6%
2025-07-23132,9180247,20953.8%
2025-07-2274,4420148,03650.3%
2025-07-21673,44701,028,28565.5%
2025-07-18121,5280297,11540.9%

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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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.