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 AVNS

Stock NameAvanos Medical Inc
TickerAVNS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS05350V1061
LEI549300YCXWOM7NEWMQ58

Show aggregate AVNS holdings

News associated with AVNS

Avanos Medical, Inc. (NYSE:AVNS) Shares Acquired by Tower Research Capital LLC TRC
Tower Research Capital LLC TRC lifted its position in Avanos Medical, Inc. (NYSE:AVNS – Free Report) by 493.3% in the fourth quarter, Holdings Channel reports. The firm owned 8,075 shares of the company’s stock after acquiring an additional 6,714 shares during the period. Tower Research Capital LLC TRC’s holdings in Avanos Medical were worth $129,000 […] - 2025-05-08 08:12:45
Avanos Medical (NYSE:AVNS) Shares Up 6.5% Following Better-Than-Expected Earnings
Avanos Medical, Inc. (NYSE:AVNS – Get Free Report)’s share price traded up 6.5% during trading on Tuesday following a stronger than expected earnings report. The company traded as high as $13.20 and last traded at $12.99. 85,289 shares were traded during trading, a decline of 75% from the average session volume of 339,818 shares. The […] - 2025-05-07 06:05:14
Avanos Medical, Inc. (NYSE:AVNS) Shares Sold by Barclays PLC
Barclays PLC decreased its holdings in shares of Avanos Medical, Inc. (NYSE:AVNS – Free Report) by 16.6% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 80,201 shares of the company’s stock after selling 15,993 shares during the quarter. Barclays PLC’s holdings in Avanos Medical […] - 2025-05-05 07:46:49
Marshall Wace LLP Makes New Investment in Avanos Medical, Inc. (NYSE:AVNS)
Marshall Wace LLP bought a new position in Avanos Medical, Inc. (NYSE:AVNS – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 64,765 shares of the company’s stock, valued at approximately $1,031,000. Several other institutional investors and hedge […] - 2025-04-30 08:04:55
Envestnet Asset Management Inc. Purchases 17,504 Shares of Avanos Medical, Inc. (NYSE:AVNS)
Envestnet Asset Management Inc. increased its position in shares of Avanos Medical, Inc. (NYSE:AVNS – Free Report) by 15.8% during the 4th quarter, Holdings Channel reports. The fund owned 128,567 shares of the company’s stock after buying an additional 17,504 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Avanos Medical were worth $2,047,000 […] - 2025-04-28 08:08:52
Federated Hermes Inc. Sells 42,916 Shares of Avanos Medical, Inc. (NYSE:AVNS)
Federated Hermes Inc. reduced its position in shares of Avanos Medical, Inc. (NYSE:AVNS – Free Report) by 33.9% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 83,766 shares of the company’s stock after selling 42,916 shares during the quarter. Federated Hermes Inc. owned about […] - 2025-04-15 08:34:57
American Century Companies Inc. Increases Holdings in Avanos Medical, Inc. (NYSE:AVNS)
American Century Companies Inc. increased its stake in shares of Avanos Medical, Inc. (NYSE:AVNS – Free Report) by 9.6% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 105,112 shares of the company’s stock after purchasing an additional 9,249 shares during the period. American Century Companies Inc.’s […] - 2025-04-10 07:26:52
Illinois Municipal Retirement Fund Purchases 748 Shares of Avanos Medical, Inc. (NYSE:AVNS)
Illinois Municipal Retirement Fund lifted its position in shares of Avanos Medical, Inc. (NYSE:AVNS – Free Report) by 3.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 25,236 shares of the company’s stock after acquiring an additional 748 shares during […] - 2025-03-05 10:01:03
Short Interest in Avanos Medical, Inc. (NYSE:AVNS) Drops By 5.2%
Avanos Medical, Inc. (NYSE:AVNS – Get Free Report) saw a significant decrease in short interest during the month of January. As of January 31st, there was short interest totalling 632,000 shares, a decrease of 5.2% from the January 15th total of 666,900 shares. Based on an average trading volume of 444,200 shares, the short-interest ratio […] - 2025-02-19 09:05:46
Trust Point Inc. Decreases Stock Holdings in Avanos Medical, Inc. (NYSE:AVNS)
Trust Point Inc. lessened its holdings in Avanos Medical, Inc. (NYSE:AVNS – Free Report) by 52.4% during the fourth quarter, HoldingsChannel.com reports. The fund owned 13,022 shares of the company’s stock after selling 14,317 shares during the quarter. Trust Point Inc.’s holdings in Avanos Medical were worth $207,000 at the end of the most recent […] - 2025-02-07 09:27:28

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

DateNumber of AVNS Shares HeldBase Market Value of AVNS SharesLocal Market Value of AVNS SharesChange in AVNS Shares HeldChange in AVNS Base ValueCurrent Price per AVNS Share HeldPrevious Price per AVNS Share Held
2025-05-08 (Thursday)4,614USD 58,044USD 58,044
2025-05-07 (Wednesday)4,614USD 58,044AVNS holding decreased by -1246USD 58,0440USD -1,246 USD 12.58 USD 12.85
2025-05-06 (Tuesday)4,614USD 59,290AVNS holding increased by 3045USD 59,2900USD 3,045 USD 12.85 USD 12.1901
2025-05-05 (Monday)4,614USD 56,245AVNS holding decreased by -461USD 56,2450USD -461 USD 12.1901 USD 12.29
2025-05-02 (Friday)4,614USD 56,706AVNS holding decreased by -185USD 56,7060USD -185 USD 12.29 USD 12.3301
2025-05-01 (Thursday)4,614USD 56,891AVNS holding decreased by -1015USD 56,8910USD -1,015 USD 12.3301 USD 12.5501
2025-04-30 (Wednesday)4,614AVNS holding decreased by -15USD 57,906AVNS holding decreased by -929USD 57,906-15USD -929 USD 12.5501 USD 12.7101
2025-04-29 (Tuesday)4,629USD 58,835AVNS holding increased by 47USD 58,8350USD 47 USD 12.7101 USD 12.6999
2025-04-28 (Monday)4,629USD 58,788AVNS holding increased by 1620USD 58,7880USD 1,620 USD 12.6999 USD 12.35
2025-04-25 (Friday)4,629USD 57,168AVNS holding decreased by -833USD 57,1680USD -833 USD 12.35 USD 12.5299
2025-04-24 (Thursday)4,629AVNS holding decreased by -30USD 58,001AVNS holding increased by 90USD 58,001-30USD 90 USD 12.5299 USD 12.4299
2025-04-23 (Wednesday)4,659USD 57,911AVNS holding increased by 745USD 57,9110USD 745 USD 12.4299 USD 12.27
2025-04-22 (Tuesday)4,659USD 57,166AVNS holding increased by 885USD 57,1660USD 885 USD 12.27 USD 12.0801
2025-04-21 (Monday)4,659USD 56,281AVNS holding decreased by -1630USD 56,2810USD -1,630 USD 12.0801 USD 12.4299
2025-04-18 (Friday)4,659USD 57,911USD 57,9110USD 0 USD 12.4299 USD 12.4299
2025-04-17 (Thursday)4,659AVNS holding decreased by -15USD 57,911AVNS holding increased by 1543USD 57,911-15USD 1,543 USD 12.4299 USD 12.0599
2025-04-16 (Wednesday)4,674USD 56,368AVNS holding increased by 140USD 56,3680USD 140 USD 12.0599 USD 12.03
2025-04-15 (Tuesday)4,674AVNS holding decreased by -45USD 56,228AVNS holding decreased by -2335USD 56,228-45USD -2,335 USD 12.03 USD 12.41
2025-04-14 (Monday)4,719AVNS holding decreased by -45USD 58,563AVNS holding decreased by -844USD 58,563-45USD -844 USD 12.41 USD 12.47
2025-04-11 (Friday)4,764USD 59,407AVNS holding increased by 190USD 59,4070USD 190 USD 12.47 USD 12.4301
2025-04-10 (Thursday)4,764USD 59,217AVNS holding decreased by -3573USD 59,2170USD -3,573 USD 12.4301 USD 13.1801
2025-04-09 (Wednesday)4,764AVNS holding decreased by -60USD 62,790AVNS holding increased by 3021USD 62,790-60USD 3,021 USD 13.1801 USD 12.3899
2025-04-08 (Tuesday)4,824USD 59,769AVNS holding decreased by -2605USD 59,7690USD -2,605 USD 12.3899 USD 12.9299
2025-04-07 (Monday)4,824AVNS holding decreased by -105USD 62,374AVNS holding decreased by -3773USD 62,374-105USD -3,773 USD 12.9299 USD 13.42
2025-04-04 (Friday)4,929AVNS holding decreased by -150USD 66,147AVNS holding decreased by -7600USD 66,147-150USD -7,600 USD 13.42 USD 14.52
2025-04-02 (Wednesday)5,079USD 73,747AVNS holding increased by 863USD 73,7470USD 863 USD 14.52 USD 14.3501
2025-04-01 (Tuesday)5,079USD 72,884AVNS holding increased by 102USD 72,8840USD 102 USD 14.3501 USD 14.33
2025-03-31 (Monday)5,079AVNS holding increased by 15USD 72,782AVNS holding increased by 2139USD 72,78215USD 2,139 USD 14.33 USD 13.95
2025-03-28 (Friday)5,064USD 70,643AVNS holding decreased by -1924USD 70,6430USD -1,924 USD 13.95 USD 14.33
2025-03-27 (Thursday)5,064USD 72,567AVNS holding increased by 861USD 72,5670USD 861 USD 14.33 USD 14.16
2025-03-26 (Wednesday)5,064USD 71,706AVNS holding increased by 152USD 71,7060USD 152 USD 14.16 USD 14.1299
2025-03-25 (Tuesday)5,064USD 71,554AVNS holding decreased by -1368USD 71,5540USD -1,368 USD 14.1299 USD 14.4001
2025-03-24 (Monday)5,064USD 72,922AVNS holding decreased by -1367USD 72,9220USD -1,367 USD 14.4001 USD 14.67
2025-03-21 (Friday)5,064USD 74,289AVNS holding decreased by -506USD 74,2890USD -506 USD 14.67 USD 14.7699
2025-03-20 (Thursday)5,064USD 74,795AVNS holding decreased by -253USD 74,7950USD -253 USD 14.7699 USD 14.8199
2025-03-19 (Wednesday)5,064AVNS holding decreased by -30USD 75,048AVNS holding increased by 523USD 75,048-30USD 523 USD 14.8199 USD 14.63
2025-03-18 (Tuesday)5,094USD 74,525AVNS holding increased by 102USD 74,5250USD 102 USD 14.63 USD 14.6099
2025-03-17 (Monday)5,094USD 74,423AVNS holding increased by 764USD 74,4230USD 764 USD 14.6099 USD 14.46
2025-03-14 (Friday)5,094AVNS holding decreased by -90USD 73,659AVNS holding decreased by -1353USD 73,659-90USD -1,353 USD 14.46 USD 14.4699
2025-03-13 (Thursday)5,184AVNS holding decreased by -30USD 75,012AVNS holding decreased by -1112USD 75,012-30USD -1,112 USD 14.4699 USD 14.5999
2025-03-12 (Wednesday)5,214AVNS holding decreased by -510USD 76,124AVNS holding decreased by -8305USD 76,124-510USD -8,305 USD 14.5999 USD 14.75
2025-03-11 (Tuesday)5,724USD 84,429AVNS holding decreased by -859USD 84,4290USD -859 USD 14.75 USD 14.9001
2025-03-10 (Monday)5,724USD 85,288AVNS holding decreased by -1946USD 85,2880USD -1,946 USD 14.9001 USD 15.24
2025-03-07 (Friday)5,724AVNS holding decreased by -30USD 87,234AVNS holding decreased by -399USD 87,234-30USD -399 USD 15.24 USD 15.2299
2025-03-06 (Thursday)5,754AVNS holding decreased by -45USD 87,633AVNS holding decreased by -1092USD 87,633-45USD -1,092 USD 15.2299 USD 15.3001
2025-03-05 (Wednesday)5,799USD 88,725AVNS holding increased by 1624USD 88,7250USD 1,624 USD 15.3001 USD 15.02
2025-03-04 (Tuesday)5,799USD 87,101AVNS holding decreased by -638USD 87,1010USD -638 USD 15.02 USD 15.13
2025-03-03 (Monday)5,799AVNS holding decreased by -15USD 87,739AVNS holding increased by 238USD 87,739-15USD 238 USD 15.13 USD 15.0501
2025-02-28 (Friday)5,814AVNS holding decreased by -90USD 87,501AVNS holding decreased by -2299USD 87,501-90USD -2,299 USD 15.0501 USD 15.21
2025-02-27 (Thursday)5,904USD 89,800AVNS holding decreased by -2420USD 89,8000USD -2,420 USD 15.21 USD 15.6199
2025-02-26 (Wednesday)5,904AVNS holding decreased by -15USD 92,220AVNS holding increased by 120USD 92,220-15USD 120 USD 15.6199 USD 15.5601
2025-02-25 (Tuesday)5,919AVNS holding decreased by -45USD 92,100AVNS holding decreased by -1117USD 92,100-45USD -1,117 USD 15.5601 USD 15.6299
2025-02-24 (Monday)5,964USD 93,217AVNS holding increased by 1073USD 93,2170USD 1,073 USD 15.6299 USD 15.45
2025-02-21 (Friday)5,964USD 92,144AVNS holding decreased by -179USD 92,1440USD -179 USD 15.45 USD 15.48
2025-02-20 (Thursday)5,964USD 92,323AVNS holding decreased by -775USD 92,3230USD -775 USD 15.48 USD 15.61
2025-02-19 (Wednesday)5,964USD 93,098AVNS holding increased by 477USD 93,0980USD 477 USD 15.61 USD 15.53
2025-02-19 (Wednesday)5,964USD 93,098AVNS holding increased by 477USD 93,0980USD 477 USD 15.61 USD 15.53
2025-02-18 (Tuesday)5,964AVNS holding increased by 75USD 92,621AVNS holding decreased by -4960USD 92,62175USD -4,960 USD 15.53 USD 16.57
2025-02-17 (Monday)5,889USD 97,581USD 97,5810USD 0 USD 16.57 USD 16.57
2025-02-14 (Friday)5,889USD 97,581AVNS holding decreased by -353USD 97,5810USD -353 USD 16.57 USD 16.63
2025-02-13 (Thursday)5,889AVNS holding increased by 15USD 97,934AVNS holding increased by 1130USD 97,93415USD 1,130 USD 16.63 USD 16.4801
2025-02-12 (Wednesday)5,874AVNS holding increased by 15USD 96,804AVNS holding decreased by -924USD 96,80415USD -924 USD 16.4801 USD 16.68
2025-02-11 (Tuesday)5,859AVNS holding increased by 45USD 97,728AVNS holding increased by 1157USD 97,72845USD 1,157 USD 16.68 USD 16.6101
2025-02-10 (Monday)5,814USD 96,571AVNS holding increased by 582USD 96,5710USD 582 USD 16.6101 USD 16.51
2025-02-07 (Friday)5,814USD 95,989AVNS holding decreased by -2791USD 95,9890USD -2,791 USD 16.51 USD 16.99
2025-02-06 (Thursday)5,814AVNS holding increased by 135USD 98,780AVNS holding increased by 704USD 98,780135USD 704 USD 16.99 USD 17.2699
2025-02-05 (Wednesday)5,679USD 98,076AVNS holding decreased by -682USD 98,0760USD -682 USD 17.2699 USD 17.39
2025-02-04 (Tuesday)5,679USD 98,758AVNS holding increased by 3635USD 98,7580USD 3,635 USD 17.39 USD 16.75
2025-02-03 (Monday)5,679USD 95,123AVNS holding decreased by -2669USD 95,1230USD -2,669 USD 16.75 USD 17.2199
2025-01-31 (Friday)5,679USD 97,792AVNS holding decreased by -1307USD 97,7920USD -1,307 USD 17.2199 USD 17.4501
2025-01-30 (Thursday)5,679USD 99,099AVNS holding increased by 909USD 99,0990USD 909 USD 17.4501 USD 17.29
2025-01-29 (Wednesday)5,679USD 98,190AVNS holding increased by 2499USD 98,1900USD 2,499 USD 17.29 USD 16.85
2025-01-28 (Tuesday)5,679USD 95,691AVNS holding decreased by -568USD 95,6910USD -568 USD 16.85 USD 16.95
2025-01-27 (Monday)5,679AVNS holding increased by 15USD 96,259AVNS holding increased by 6711USD 96,25915USD 6,711 USD 16.95 USD 15.81
2025-01-24 (Friday)5,664USD 89,548AVNS holding increased by 57USD 89,5480USD 57 USD 15.81 USD 15.8
2025-01-23 (Thursday)5,664USD 89,491AVNS holding decreased by -340USD 89,4910USD -340 USD 15.8 USD 15.86
2025-01-22 (Wednesday)5,664USD 89,831USD 89,831
2025-01-21 (Tuesday)5,694USD 92,243USD 92,243
2025-01-20 (Monday)5,694USD 90,648USD 90,648
2025-01-17 (Friday)5,694USD 90,648USD 90,648
2025-01-16 (Thursday)5,709USD 91,629USD 91,629
2025-01-15 (Wednesday)5,694USD 89,794USD 89,794
2025-01-14 (Tuesday)5,694USD 90,136USD 90,136
2025-01-13 (Monday)5,649USD 89,254USD 89,254
2025-01-10 (Friday)5,619USD 85,409USD 85,409
2025-01-09 (Thursday)5,619USD 86,533USD 86,533
2025-01-09 (Thursday)5,619USD 86,533USD 86,533
2025-01-09 (Thursday)5,619USD 86,533USD 86,533
2025-01-08 (Wednesday)5,619USD 86,533USD 86,533
2025-01-08 (Wednesday)5,619USD 86,533USD 86,533
2025-01-08 (Wednesday)5,619USD 86,533USD 86,533
2025-01-02 (Thursday)5,529USD 87,524AVNS holding increased by 1382USD 87,5240USD 1,382 USD 15.83 USD 15.58
2024-12-30 (Monday)5,529AVNS holding increased by 75USD 86,142AVNS holding decreased by -15793USD 86,14275USD -15,793 USD 15.58 USD 18.69
2024-12-10 (Tuesday)5,454USD 101,935AVNS holding increased by 818USD 101,9350USD 818 USD 18.69 USD 18.54
2024-12-09 (Monday)5,454USD 101,117AVNS holding increased by 382USD 101,1170USD 382 USD 18.54 USD 18.4699
2024-12-06 (Friday)5,454AVNS holding increased by 60USD 100,735AVNS holding decreased by -1158USD 100,73560USD -1,158 USD 18.4699 USD 18.8901
2024-12-05 (Thursday)5,394AVNS holding increased by 15USD 101,893AVNS holding decreased by -846USD 101,89315USD -846 USD 18.8901 USD 19.1
2024-12-04 (Wednesday)5,379AVNS holding increased by 75USD 102,739AVNS holding increased by 1804USD 102,73975USD 1,804 USD 19.1 USD 19.03
2024-12-03 (Tuesday)5,304USD 100,935AVNS holding decreased by -3023USD 100,9350USD -3,023 USD 19.03 USD 19.5999
2024-12-02 (Monday)5,304USD 103,958AVNS holding increased by 2333USD 103,9580USD 2,333 USD 19.5999 USD 19.1601
2024-11-29 (Friday)5,304AVNS holding increased by 75USD 101,625AVNS holding increased by 1542USD 101,62575USD 1,542 USD 19.1601 USD 19.14
2024-11-28 (Thursday)5,229USD 100,083USD 100,0830USD 0 USD 19.14 USD 19.14
2024-11-27 (Wednesday)5,229AVNS holding increased by 60USD 100,083AVNS holding increased by 1045USD 100,08360USD 1,045 USD 19.14 USD 19.16
2024-11-26 (Tuesday)5,169AVNS holding increased by 15USD 99,038AVNS holding decreased by -795USD 99,03815USD -795 USD 19.16 USD 19.37
2024-11-25 (Monday)5,154USD 99,833AVNS holding increased by 3969USD 99,8330USD 3,969 USD 19.37 USD 18.5999
2024-11-22 (Friday)5,154USD 95,864AVNS holding increased by 2989USD 95,8640USD 2,989 USD 18.5999 USD 18.02
2024-11-21 (Thursday)5,154AVNS holding increased by 75USD 92,875AVNS holding increased by 2113USD 92,87575USD 2,113 USD 18.02 USD 17.8701
2024-11-20 (Wednesday)5,079AVNS holding increased by 45USD 90,762AVNS holding increased by 1157USD 90,76245USD 1,157 USD 17.8701 USD 17.8
2024-11-19 (Tuesday)5,034USD 89,605AVNS holding decreased by -1611USD 89,6050USD -1,611 USD 17.8 USD 18.12
2024-11-18 (Monday)5,034AVNS holding increased by 180USD 91,216AVNS holding decreased by -5379USD 91,216180USD -5,379 USD 18.12 USD 19.9001
2024-11-12 (Tuesday)4,854AVNS holding increased by 120USD 96,595AVNS holding decreased by -26USD 96,595120USD -26 USD 19.9001 USD 20.41
2024-11-08 (Friday)4,734AVNS holding increased by 75USD 96,621AVNS holding increased by 1438USD 96,62175USD 1,438 USD 20.41 USD 20.4299
2024-11-07 (Thursday)4,659AVNS holding increased by 225USD 95,183AVNS holding increased by 2291USD 95,183225USD 2,291 USD 20.4299 USD 20.9499
2024-11-06 (Wednesday)4,434AVNS holding increased by 30USD 92,892AVNS holding increased by 5781USD 92,89230USD 5,781 USD 20.9499 USD 19.78
2024-11-05 (Tuesday)4,404USD 87,111AVNS holding increased by 2510USD 87,1110USD 2,510 USD 19.78 USD 19.21
2024-11-04 (Monday)4,404USD 84,601AVNS holding increased by 2202USD 84,6010USD 2,202 USD 19.21 USD 18.71
2024-11-01 (Friday)4,404USD 82,399AVNS holding increased by 132USD 82,3990USD 132 USD 18.71 USD 18.6801
2024-10-31 (Thursday)4,404AVNS holding increased by 15USD 82,267AVNS holding increased by 719USD 82,26715USD 719 USD 18.6801 USD 18.5801
2024-10-30 (Wednesday)4,389USD 81,548AVNS holding decreased by -17775USD 81,5480USD -17,775 USD 18.5801 USD 22.63
2024-10-29 (Tuesday)4,389USD 99,323AVNS holding increased by 44USD 99,3230USD 44 USD 22.63 USD 22.62
2024-10-28 (Monday)4,389USD 99,279AVNS holding increased by 1229USD 99,2790USD 1,229 USD 22.62 USD 22.3399
2024-10-25 (Friday)4,389USD 98,050AVNS holding increased by 526USD 98,0500USD 526 USD 22.3399 USD 22.2201
2024-10-24 (Thursday)4,389USD 97,524AVNS holding decreased by -658USD 97,5240USD -658 USD 22.2201 USD 22.37
2024-10-23 (Wednesday)4,389USD 98,182AVNS holding decreased by -571USD 98,1820USD -571 USD 22.37 USD 22.5001
2024-10-22 (Tuesday)4,389USD 98,753AVNS holding decreased by -1623USD 98,7530USD -1,623 USD 22.5001 USD 22.8699
2024-10-21 (Monday)4,389USD 100,376AVNS holding decreased by -1975USD 100,3760USD -1,975 USD 22.8699 USD 23.3199
2024-10-18 (Friday)4,389USD 102,351USD 102,351
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 AVNS by Blackrock for IE00B3VWM098

Show aggregate share trades of AVNS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-15 12.550* 16.37 Profit of 246 on sale
2025-04-24SELL-30 12.530* 16.53 Profit of 496 on sale
2025-04-17SELL-15 12.430* 16.75 Profit of 251 on sale
2025-04-15SELL-45 12.030* 16.85 Profit of 758 on sale
2025-04-14SELL-45 12.410* 16.90 Profit of 760 on sale
2025-04-09SELL-60 13.180* 17.04 Profit of 1,022 on sale
2025-04-07SELL-105 12.930* 17.14 Profit of 1,800 on sale
2025-04-04SELL-150 13.420* 17.18 Profit of 2,577 on sale
2025-03-31BUY15 14.330* 17.28
2025-03-19SELL-30 14.820* 17.59 Profit of 528 on sale
2025-03-14SELL-90 14.460* 17.72 Profit of 1,594 on sale
2025-03-13SELL-30 14.470* 17.76 Profit of 533 on sale
2025-03-12SELL-510 14.600* 17.81 Profit of 9,081 on sale
2025-03-07SELL-30 15.240* 17.93 Profit of 538 on sale
2025-03-06SELL-45 15.230* 17.97 Profit of 809 on sale
2025-03-03SELL-15 15.130* 18.11 Profit of 272 on sale
2025-02-28SELL-90 15.050* 18.16 Profit of 1,634 on sale
2025-02-26SELL-15 15.620* 18.25 Profit of 274 on sale
2025-02-25SELL-45 15.560* 18.30 Profit of 823 on sale
2025-02-18BUY75 15.530* 18.61
2025-02-13BUY15 16.630* 18.73
2025-02-12BUY15 16.480* 18.77
2025-02-11BUY45 16.680* 18.82
2025-02-06BUY135 16.990* 18.96
2025-01-27BUY15 16.950* 19.35
2024-12-30BUY75 15.580* 19.78
2024-12-06BUY60 18.470* 19.91
2024-12-05BUY15 18.890* 19.94
2024-12-04BUY75 19.100* 19.97
2024-11-29BUY75 19.160* 20.06
2024-11-27BUY60 19.140* 20.14
2024-11-26BUY15 19.160* 20.18
2024-11-21BUY75 18.020* 20.42
2024-11-20BUY45 17.870* 20.56
2024-11-18BUY180 18.120* 20.89
2024-11-12BUY120 19.900* 20.95
2024-11-08BUY75 20.410* 20.99
2024-11-07BUY225 20.430* 21.04
2024-11-06BUY30 20.950* 21.04
2024-10-31BUY15 18.680* 22.02
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 AVNS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0935,4440109,62932.3%
2025-05-0852,5470151,32034.7%
2025-05-0754,2890293,48218.5%
2025-05-0670,9840300,14723.6%
2025-05-05128,17510270,66647.4%
2025-05-0251,1010117,14843.6%
2025-05-0140,8120133,55730.6%
2025-04-3023,420099,50623.5%
2025-04-2920,263084,88823.9%
2025-04-2836,6610240,03115.3%
2025-04-2533,9260170,12619.9%
2025-04-2450,2990397,57412.7%
2025-04-2345,69053120,14138.0%
2025-04-2248,9360102,38547.8%
2025-04-21123,976196213,87758.0%
2025-04-1741,8990124,64433.6%
2025-04-1636,174278,03346.4%
2025-04-1558,8400114,87151.2%
2025-04-1450,11511109,32745.8%
2025-04-1134,451088,25739.0%
2025-04-1038,1490106,72235.7%
2025-04-0997,69918227,61242.9%
2025-04-0845,6140120,50837.9%
2025-04-0799,5040191,66751.9%
2025-04-0489,2510147,97260.3%
2025-04-0374,9510158,48547.3%
2025-04-0227,3380179,04915.3%
2025-04-0153,7250141,65637.9%
2025-03-3146,434155153,16530.3%
2025-03-2828,62067151,52118.9%
2025-03-2741,0070107,24438.2%
2025-03-2636,224081,98544.2%
2025-03-2555,1600158,59034.8%
2025-03-2444,5700146,21630.5%
2025-03-2136,4780218,58916.7%
2025-03-2033,54380139,03224.1%
2025-03-1946,4630295,23015.7%
2025-03-1848,7310178,72327.3%
2025-03-17179,9630486,06037.0%
2025-03-1456,9180123,31846.2%
2025-03-1335,255897,45836.2%
2025-03-1267,785140170,50139.8%
2025-03-1145,4763,595149,98230.3%
2025-03-10109,940150270,68440.6%
2025-03-0735,1520123,34028.5%

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.