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 AVPT

Stock Name	Avepoint Inc
Ticker	AVPT(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US0536041041

Show aggregate AVPT holdings

News associated with AVPT

AvePoint (NASDAQ:AVPT) Coverage Initiated at B. Riley: B. Riley started coverage on shares of AvePoint (NASDAQ:AVPT – Get Free Report) in a research report issued on Tuesday, Marketbeat.com reports. The brokerage set a “buy” rating and a $25.00 price target on the stock. B. Riley’s price target indicates a potential upside of 58.23% from the company’s current price. AVPT has been the […] - 2025-08-28 02:52:45
Citigroup Lowers AvePoint (NASDAQ:AVPT) Price Target to $18.00: AvePoint (NASDAQ:AVPT – Get Free Report) had its target price dropped by analysts at Citigroup from $19.00 to $18.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a “neutral” rating on the stock. Citigroup’s price objective would indicate a potential upside of 20.81% from the company’s current price. A […] - 2025-08-20 02:05:13
AvePoint, Inc. (NASDAQ:AVPT) Shares Sold by Blair William & Co. IL: Blair William & Co. IL reduced its position in AvePoint, Inc. (NASDAQ:AVPT – Free Report) by 19.8% during the 1st quarter, HoldingsChannel.com reports. The firm owned 6,063 shares of the company’s stock after selling 1,500 shares during the quarter. Blair William & Co. IL’s holdings in AvePoint were worth $88,000 at the end of the […] - 2025-08-14 05:00:56
Sum Up The Parts: FSMD Could Be Worth $49: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-12 08:44:08
Analysts Set AvePoint, Inc. (NASDAQ:AVPT) Target Price at $19.25: AvePoint, Inc. (NASDAQ:AVPT – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the six brokerages that are covering the firm, Marketbeat reports. Two equities research analysts have rated the stock with a hold rating, three have assigned a buy rating and one has issued a strong buy rating on the […] - 2025-08-12 02:30:48
Zurcher Kantonalbank Zurich Cantonalbank Increases Stock Position in AvePoint, Inc. (NASDAQ:AVPT): Zurcher Kantonalbank Zurich Cantonalbank lifted its holdings in shares of AvePoint, Inc. (NASDAQ:AVPT – Free Report) by 38.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 42,772 shares of the company’s stock after acquiring an additional 11,919 shares during […] - 2025-08-07 05:16:51
Upwork Set to Report Q2 Earnings: What's in Store for the Stock?: UPWK gears up for Q2 earnings amid stable guidance, strong AI usage, and ongoing client acquisition efforts. - 2025-08-04 14:42:00
ON Gears Up to Report Q2 Earnings: What's in the Cards for the Stock?: ON Semiconductor braces for Q2 results as EV softness, factory underuse, and pricing shifts shape segment performance. - 2025-08-01 13:44:00
Victory Capital Management Inc. Has $2.74 Million Stake in AvePoint, Inc. (NASDAQ:AVPT): Victory Capital Management Inc. grew its holdings in shares of AvePoint, Inc. (NASDAQ:AVPT – Free Report) by 1,421.4% in the 1st quarter, Holdings Channel reports. The fund owned 189,770 shares of the company’s stock after buying an additional 177,297 shares during the period. Victory Capital Management Inc.’s holdings in AvePoint were worth $2,740,000 at the […] - 2025-07-29 04:22:49
AvePoint (NASDAQ:AVPT) Upgraded at Cantor Fitzgerald: Cantor Fitzgerald upgraded shares of AvePoint (NASDAQ:AVPT – Free Report) to a strong-buy rating in a report released on Friday morning,Zacks.com reports. A number of other research analysts have also weighed in on the company. Scotiabank raised their target price on AvePoint from $19.00 to $22.00 and gave the company a “sector outperform” rating in […] - 2025-07-28 02:05:01
Teachers Retirement System of The State of Kentucky Has $1.20 Million Stock Holdings in AvePoint, Inc. (NASDAQ:AVPT): Teachers Retirement System of The State of Kentucky lessened its position in shares of AvePoint, Inc. (NASDAQ:AVPT – Free Report) by 16.8% during the 1st quarter, HoldingsChannel reports. The fund owned 82,781 shares of the company’s stock after selling 16,742 shares during the quarter. Teachers Retirement System of The State of Kentucky’s holdings in AvePoint […] - 2025-07-25 05:12:50
AvePoint, Inc. (NASDAQ:AVPT) Shares Purchased by Cerity Partners LLC: Cerity Partners LLC lifted its holdings in shares of AvePoint, Inc. (NASDAQ:AVPT – Free Report) by 70.1% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 70,454 shares of the company’s stock after purchasing an additional 29,034 shares during the quarter. Cerity Partners LLC’s holdings […] - 2025-07-23 05:42:56
AvePoint (NASDAQ:AVPT) Now Covered by Jefferies Financial Group: Jefferies Financial Group started coverage on shares of AvePoint (NASDAQ:AVPT – Free Report) in a report issued on Monday morning, Marketbeat.com reports. The brokerage issued a buy rating and a $22.00 price target on the stock. A number of other brokerages have also weighed in on AVPT. The Goldman Sachs Group upped their price target […] - 2025-07-22 03:14:58
AvePoint, Inc. (NASDAQ:AVPT) Receives $17.40 Average PT from Analysts: Shares of AvePoint, Inc. (NASDAQ:AVPT – Get Free Report) have been given an average rating of “Moderate Buy” by the six brokerages that are presently covering the company, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average […] - 2025-07-18 02:23:00
AvePoint, Inc. (NASDAQ:AVPT) Shares Sold by Teacher Retirement System of Texas: Teacher Retirement System of Texas lowered its stake in shares of AvePoint, Inc. (NASDAQ:AVPT – Free Report) by 51.6% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 73,850 shares of the company’s stock after selling 78,878 shares during the quarter. Teacher Retirement System of Texas’ holdings in AvePoint were worth $1,066,000 at the […] - 2025-07-14 04:56:53
4,655 Shares in AvePoint, Inc. (NASDAQ:AVPT) Purchased by KBC Group NV: KBC Group NV purchased a new stake in AvePoint, Inc. (NASDAQ:AVPT – Free Report) in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 4,655 shares of the company’s stock, valued at approximately $67,000. A number of other hedge funds have also recently bought and […] - 2025-07-09 04:45:57
Moran Wealth Management LLC Has $688,000 Stock Holdings in AvePoint, Inc. (NASDAQ:AVPT): Moran Wealth Management LLC cut its stake in shares of AvePoint, Inc. (NASDAQ:AVPT – Free Report) by 3.9% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 47,630 shares of the company’s stock after selling 1,941 shares during the period. Moran Wealth Management LLC’s holdings […] - 2025-06-27 05:14:55
AvePoint, Inc. (NASDAQ:AVPT) Receives $17.40 Average Price Target from Brokerages: AvePoint, Inc. (NASDAQ:AVPT – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the six ratings firms that are covering the firm, Marketbeat Ratings reports. Two analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 1-year price objective among […] - 2025-06-23 02:14:12
California State Teachers Retirement System Sells 8,395 Shares of AvePoint, Inc. (NASDAQ:AVPT): California State Teachers Retirement System lowered its stake in AvePoint, Inc. (NASDAQ:AVPT – Free Report) by 7.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 97,946 shares of the company’s stock after selling 8,395 shares during the period. California State Teachers […] - 2025-06-09 05:00:53
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $4.34 Million Position in AvePoint, Inc. (NASDAQ:AVPT): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its holdings in AvePoint, Inc. (NASDAQ:AVPT – Free Report) by 13.1% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 263,084 shares of the company’s stock after purchasing an additional 30,399 shares during the […] - 2025-06-04 05:00:50
Two Sigma Investments LP Grows Position in AvePoint, Inc. (NASDAQ:AVPT): Two Sigma Investments LP lifted its position in shares of AvePoint, Inc. (NASDAQ:AVPT – Free Report) by 155.5% during the fourth quarter, Holdings Channel.com reports. The firm owned 108,192 shares of the company’s stock after acquiring an additional 65,852 shares during the period. Two Sigma Investments LP’s holdings in AvePoint were worth $1,786,000 as of […] - 2025-06-03 05:12:58
AvePoint, Inc. (NASDAQ:AVPT) Shares Sold by Tidal Investments LLC: Tidal Investments LLC reduced its stake in AvePoint, Inc. (NASDAQ:AVPT – Free Report) by 42.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 30,865 shares of the company’s stock after selling 22,969 shares during the period. Tidal Investments LLC’s holdings in […] - 2025-05-29 05:10:57
Brokerages Set AvePoint, Inc. (NASDAQ:AVPT) Price Target at $17.40: AvePoint, Inc. (NASDAQ:AVPT – Get Free Report) has received a consensus rating of “Moderate Buy” from the six brokerages that are covering the firm, MarketBeat Ratings reports. Two investment analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 1 year price target among […] - 2025-05-29 02:27:26
Woodline Partners LP Acquires New Holdings in AvePoint, Inc. (NASDAQ:AVPT): Woodline Partners LP bought a new position in shares of AvePoint, Inc. (NASDAQ:AVPT – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 21,188 shares of the company’s stock, valued at approximately $350,000. A number of other […] - 2025-05-28 05:24:54
AvePoint, Inc. (NASDAQ:AVPT) Shares Acquired by ProShare Advisors LLC: ProShare Advisors LLC increased its holdings in AvePoint, Inc. (NASDAQ:AVPT – Free Report) by 37.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 45,409 shares of the company’s stock after acquiring an additional 12,307 shares during the quarter. ProShare Advisors LLC’s holdings in […] - 2025-05-25 06:04:58
AvePoint, Inc. (NASDAQ:AVPT) Shares Purchased by Millennium Management LLC: Millennium Management LLC boosted its holdings in AvePoint, Inc. (NASDAQ:AVPT – Free Report) by 37.9% during the 4th quarter, Holdings Channel reports. The fund owned 1,007,592 shares of the company’s stock after acquiring an additional 277,038 shares during the quarter. Millennium Management LLC’s holdings in AvePoint were worth $16,635,000 as of its most recent filing […] - 2025-05-22 05:57:02
AvePoint (NASDAQ:AVPT) Sets New 12-Month High on Analyst Upgrade: AvePoint, Inc. (NASDAQ:AVPT – Get Free Report)’s stock price reached a new 52-week high during trading on Tuesday after The Goldman Sachs Group raised their price target on the stock from $15.00 to $17.00. The Goldman Sachs Group currently has a neutral rating on the stock. AvePoint traded as high as $20.10 and last traded […] - 2025-05-15 03:10:48
AvePoint (NASDAQ:AVPT) Price Target Raised to $17.00: AvePoint (NASDAQ:AVPT – Free Report) had its target price increased by The Goldman Sachs Group from $15.00 to $17.00 in a report released on Monday morning,Benzinga reports. The Goldman Sachs Group currently has a neutral rating on the stock. Other equities research analysts have also issued reports about the stock. Scotiabank increased their target price […] - 2025-05-15 02:32:51
The Manufacturers Life Insurance Company Sells 1,725 Shares of AvePoint, Inc. (NASDAQ:AVPT): The Manufacturers Life Insurance Company lowered its stake in shares of AvePoint, Inc. (NASDAQ:AVPT – Free Report) by 2.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 68,288 shares of the company’s stock after selling 1,725 shares during the quarter. The Manufacturers Life Insurance […] - 2025-05-14 04:46:50
Price T Rowe Associates Inc. MD Boosts Position in AvePoint, Inc. (NASDAQ:AVPT): Price T Rowe Associates Inc. MD lifted its position in AvePoint, Inc. (NASDAQ:AVPT – Free Report) by 23.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 51,460 shares of the company’s stock after purchasing an additional 9,801 shares during the quarter. Price […] - 2025-05-12 05:18:49

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

Date	Number of AVPT Shares Held	Base Market Value of AVPT Shares	Local Market Value of AVPT Shares	Change in AVPT Shares Held	Change in AVPT Base Value	Current Price per AVPT Share Held	Previous Price per AVPT Share Held
2025-11-12 (Wednesday)	19,734	USD 260,686	USD 260,686	-64	USD 4,104	USD 13.21	USD 12.96
2025-11-11 (Tuesday)	19,798	USD 256,582	USD 256,582	0	USD 5,741	USD 12.96	USD 12.67
2025-11-10 (Monday)	19,798	USD 250,841	USD 250,841	0	USD 11,681	USD 12.67	USD 12.08
2025-11-07 (Friday)	19,798	USD 239,160	USD 239,160	0	USD -34,745	USD 12.08	USD 13.835
2025-11-06 (Thursday)	19,798	USD 273,905	USD 273,905	-64	USD -9,724	USD 13.835	USD 14.28
2025-11-05 (Wednesday)	19,862	USD 283,629	USD 283,629	-640	USD 291	USD 14.28	USD 13.82
2025-11-04 (Tuesday)	20,502	USD 283,338	USD 283,338	-128	USD -6,720	USD 13.82	USD 14.06
2025-11-03 (Monday)	20,630	USD 290,058	USD 290,058	-128	USD -2,007	USD 14.06	USD 14.07
2025-10-31 (Friday)	20,758	USD 292,065	USD 292,065	0	USD -1,246	USD 14.07	USD 14.13
2025-10-30 (Thursday)	20,758	USD 293,311	USD 293,311	0	USD 5,398	USD 14.13	USD 13.87
2025-10-29 (Wednesday)	20,758	USD 287,913	USD 287,913	0	USD -13,701	USD 13.87	USD 14.53
2025-10-28 (Tuesday)	20,758	USD 301,614	USD 301,614	192	USD -1,118	USD 14.53	USD 14.72
2025-10-27 (Monday)	20,566	USD 302,732	USD 302,732	0	USD -3,701	USD 14.72	USD 14.9

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 AVPT by Blackrock for IE00B3VWM098

Show aggregate share trades of AVPT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -64 13.329 12.960 12.997 USD -832 16.60 Profit of 231 on sale
2025-11-06 SELL -64 14.600 13.600 13.700 USD -877 16.68 Profit of 191 on sale
2025-11-05 SELL -640 14.475 13.870 13.930 USD -8,916 16.69 Profit of 1,766 on sale
2025-11-04 SELL -128 13.960 13.715 13.740 USD -1,759 16.70 Profit of 380 on sale
2025-11-03 SELL -128 14.090 13.790 13.820 USD -1,769 16.72 Profit of 371 on sale
2025-10-28 BUY 192 14.530 14.830 14.800 USD 2,842 16.77
2025-10-24 SELL -64 14.900 15.070 15.053 USD -963 16.79 Profit of 111 on sale
2025-10-15 BUY 384 14.360 14.690 14.657 USD 5,628 16.88
2025-10-02 BUY 64 14.860 14.915 14.909 USD 954 16.91
2025-09-30 BUY 128 15.010 15.315 15.284 USD 1,956 16.93
2025-08-21 SELL -64 14.970 14.980 14.979 USD -959 16.98 Profit of 128 on sale
2025-07-31 BUY 192 19.080 19.950 19.863 USD 3,814 16.98
2025-06-30 SELL -128 19.310 19.740 19.697 USD -2,521 16.74 Loss of -378 on sale
2025-06-25 SELL -64 18.820 19.290 19.243 USD -1,232 16.70 Loss of -163 on sale
2025-06-20 SELL -128 17.960 18.545 18.486 USD -2,366 16.66 Loss of -234 on sale
2025-05-23 BUY 64 18.230 18.340 18.329 USD 1,173 16.30
2025-05-19 SELL -64 18.980 19.285 19.254 USD -1,232 16.23 Loss of -194 on sale
2025-05-15 SELL -192 19.600 19.870 19.843 USD -3,810 16.17 Loss of -705 on sale
2025-05-12 SELL -64 18.890 19.290 19.250 USD -1,232 16.08 Loss of -203 on sale
2025-05-09 SELL -64 18.850 19.730 19.642 USD -1,257 16.06 Loss of -229 on sale
2025-04-30 BUY 5,316 16.350 16.370 16.368 USD 87,012 16.00
2025-04-24 SELL -92 15.760 15.800 15.796 USD -1,453 15.99 Profit of 18 on sale
2025-04-17 SELL -46 14.430 14.725 14.696 USD -676 16.07 Profit of 63 on sale
2025-04-15 SELL -138 14.830 14.845 14.844 USD -2,048 16.10 Profit of 174 on sale
2025-04-14 SELL -138 14.500 14.885 14.847 USD -2,049 16.12 Profit of 176 on sale
2025-04-09 SELL -184 14.860 15.070 15.049 USD -2,769 16.17 Profit of 206 on sale
2025-04-07 SELL -322 13.540 14.200 14.134 USD -4,551 16.23 Profit of 676 on sale
2025-04-04 SELL -460 13.330 13.850 13.798 USD -6,347 16.27 Profit of 1,135 on sale
2025-03-31 BUY 46 14.440 14.520 14.512 USD 668 16.32
2025-03-19 SELL -92 15.110 15.275 15.258 USD -1,404 16.46 Profit of 110 on sale
2025-03-14 SELL -276 14.660 14.699 14.695 USD -4,056 16.53 Profit of 507 on sale
2025-03-13 SELL -92 13.790 14.390 14.330 USD -1,318 16.57 Profit of 206 on sale
2025-03-12 SELL -1,564 14.290 14.320 14.317 USD -22,392 16.60 Profit of 3,574 on sale
2025-03-07 SELL -92 14.360 14.740 14.702 USD -1,353 16.73 Profit of 186 on sale
2025-03-06 SELL -141 14.550 15.300 15.225 USD -2,147 16.76 Profit of 216 on sale
2025-03-03 SELL -47 15.030 15.260 15.237 USD -716 16.84 Profit of 75 on sale
2025-02-28 SELL -282 14.940 14.975 14.972 USD -4,222 16.87 Profit of 536 on sale
2025-02-26 SELL -47 17.440 17.555 17.544 USD -825 16.86 Loss of -32 on sale
2025-02-25 SELL -141 16.720 17.070 17.035 USD -2,402 16.86 Loss of -25 on sale
2025-02-18 BUY 235 19.610 19.610 19.610 USD 4,608 16.68
2025-02-13 BUY 47 19.795 19.805 19.804 USD 931 16.50
2025-02-12 BUY 47 19.350 19.490 19.476 USD 915 16.44
2025-02-11 BUY 141 19.490 19.740 19.715 USD 2,780 16.38
2025-02-06 BUY 414 19.170 19.480 19.449 USD 8,052 16.18
2025-01-27 BUY 46 17.930 18.120 18.101 USD 833 15.64
2024-12-30 BUY 230 16.480 16.780 16.750 USD 3,853 15.43
2024-12-06 BUY 184 18.890 18.995 18.985 USD 3,493 15.10
2024-12-05 BUY 46 18.650 19.000 18.965 USD 872 14.98
2024-12-04 BUY 230 18.750 18.839 18.830 USD 4,331 14.85
2024-11-29 BUY 230 17.650 17.983 17.950 USD 4,128 14.48
2024-11-27 BUY 184 17.820 18.170 18.135 USD 3,337 14.19
2024-11-26 BUY 46 18.120 18.500 18.462 USD 849 14.01
2024-11-21 BUY 230 18.300 18.330 18.327 USD 4,215 13.32
2024-11-20 BUY 138 17.500 17.500 17.500 USD 2,415 13.09
2024-11-18 BUY 552 15.740 15.961 15.939 USD 8,798 12.71
2024-11-12 BUY 368 15.850 15.950 15.940 USD 5,866 12.50
2024-11-08 BUY 230 14.890 15.640 15.565 USD 3,580 12.33
2024-11-07 BUY 690 13.480 13.580 13.570 USD 9,363 12.24
2024-11-06 BUY 92 13.090 13.100 13.099 USD 1,205 12.17
2024-10-31 BUY 46 12.140 12.420 12.392 USD 570 12.08
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-64	13.329	12.960	12.997	USD -832	16.60 Profit of 231 on sale
2025-11-06	SELL	-64	14.600	13.600	13.700	USD -877	16.68 Profit of 191 on sale
2025-11-05	SELL	-640	14.475	13.870	13.930	USD -8,916	16.69 Profit of 1,766 on sale
2025-11-04	SELL	-128	13.960	13.715	13.740	USD -1,759	16.70 Profit of 380 on sale
2025-11-03	SELL	-128	14.090	13.790	13.820	USD -1,769	16.72 Profit of 371 on sale
2025-10-28	BUY	192	14.530	14.830	14.800	USD 2,842	16.77
2025-10-24	SELL	-64	14.900	15.070	15.053	USD -963	16.79 Profit of 111 on sale
2025-10-15	BUY	384	14.360	14.690	14.657	USD 5,628	16.88
2025-10-02	BUY	64	14.860	14.915	14.909	USD 954	16.91
2025-09-30	BUY	128	15.010	15.315	15.284	USD 1,956	16.93
2025-08-21	SELL	-64	14.970	14.980	14.979	USD -959	16.98 Profit of 128 on sale
2025-07-31	BUY	192	19.080	19.950	19.863	USD 3,814	16.98
2025-06-30	SELL	-128	19.310	19.740	19.697	USD -2,521	16.74 Loss of -378 on sale
2025-06-25	SELL	-64	18.820	19.290	19.243	USD -1,232	16.70 Loss of -163 on sale
2025-06-20	SELL	-128	17.960	18.545	18.486	USD -2,366	16.66 Loss of -234 on sale
2025-05-23	BUY	64	18.230	18.340	18.329	USD 1,173	16.30
2025-05-19	SELL	-64	18.980	19.285	19.254	USD -1,232	16.23 Loss of -194 on sale
2025-05-15	SELL	-192	19.600	19.870	19.843	USD -3,810	16.17 Loss of -705 on sale
2025-05-12	SELL	-64	18.890	19.290	19.250	USD -1,232	16.08 Loss of -203 on sale
2025-05-09	SELL	-64	18.850	19.730	19.642	USD -1,257	16.06 Loss of -229 on sale
2025-04-30	BUY	5,316	16.350	16.370	16.368	USD 87,012	16.00
2025-04-24	SELL	-92	15.760	15.800	15.796	USD -1,453	15.99 Profit of 18 on sale
2025-04-17	SELL	-46	14.430	14.725	14.696	USD -676	16.07 Profit of 63 on sale
2025-04-15	SELL	-138	14.830	14.845	14.844	USD -2,048	16.10 Profit of 174 on sale
2025-04-14	SELL	-138	14.500	14.885	14.847	USD -2,049	16.12 Profit of 176 on sale
2025-04-09	SELL	-184	14.860	15.070	15.049	USD -2,769	16.17 Profit of 206 on sale
2025-04-07	SELL	-322	13.540	14.200	14.134	USD -4,551	16.23 Profit of 676 on sale
2025-04-04	SELL	-460	13.330	13.850	13.798	USD -6,347	16.27 Profit of 1,135 on sale
2025-03-31	BUY	46	14.440	14.520	14.512	USD 668	16.32
2025-03-19	SELL	-92	15.110	15.275	15.258	USD -1,404	16.46 Profit of 110 on sale
2025-03-14	SELL	-276	14.660	14.699	14.695	USD -4,056	16.53 Profit of 507 on sale
2025-03-13	SELL	-92	13.790	14.390	14.330	USD -1,318	16.57 Profit of 206 on sale
2025-03-12	SELL	-1,564	14.290	14.320	14.317	USD -22,392	16.60 Profit of 3,574 on sale
2025-03-07	SELL	-92	14.360	14.740	14.702	USD -1,353	16.73 Profit of 186 on sale
2025-03-06	SELL	-141	14.550	15.300	15.225	USD -2,147	16.76 Profit of 216 on sale
2025-03-03	SELL	-47	15.030	15.260	15.237	USD -716	16.84 Profit of 75 on sale
2025-02-28	SELL	-282	14.940	14.975	14.972	USD -4,222	16.87 Profit of 536 on sale
2025-02-26	SELL	-47	17.440	17.555	17.544	USD -825	16.86 Loss of -32 on sale
2025-02-25	SELL	-141	16.720	17.070	17.035	USD -2,402	16.86 Loss of -25 on sale
2025-02-18	BUY	235	19.610	19.610	19.610	USD 4,608	16.68
2025-02-13	BUY	47	19.795	19.805	19.804	USD 931	16.50
2025-02-12	BUY	47	19.350	19.490	19.476	USD 915	16.44
2025-02-11	BUY	141	19.490	19.740	19.715	USD 2,780	16.38
2025-02-06	BUY	414	19.170	19.480	19.449	USD 8,052	16.18
2025-01-27	BUY	46	17.930	18.120	18.101	USD 833	15.64
2024-12-30	BUY	230	16.480	16.780	16.750	USD 3,853	15.43
2024-12-06	BUY	184	18.890	18.995	18.985	USD 3,493	15.10
2024-12-05	BUY	46	18.650	19.000	18.965	USD 872	14.98
2024-12-04	BUY	230	18.750	18.839	18.830	USD 4,331	14.85
2024-11-29	BUY	230	17.650	17.983	17.950	USD 4,128	14.48
2024-11-27	BUY	184	17.820	18.170	18.135	USD 3,337	14.19
2024-11-26	BUY	46	18.120	18.500	18.462	USD 849	14.01
2024-11-21	BUY	230	18.300	18.330	18.327	USD 4,215	13.32
2024-11-20	BUY	138	17.500	17.500	17.500	USD 2,415	13.09
2024-11-18	BUY	552	15.740	15.961	15.939	USD 8,798	12.71
2024-11-12	BUY	368	15.850	15.950	15.940	USD 5,866	12.50
2024-11-08	BUY	230	14.890	15.640	15.565	USD 3,580	12.33
2024-11-07	BUY	690	13.480	13.580	13.570	USD 9,363	12.24
2024-11-06	BUY	92	13.090	13.100	13.099	USD 1,205	12.17
2024-10-31	BUY	46	12.140	12.420	12.392	USD 570	12.08

* (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 AVPT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	114,917	0	294,805	39.0%
2025-09-18	144,156	0	245,208	58.8%
2025-09-17	307,177	0	640,631	47.9%
2025-09-16	280,222	351	423,046	66.2%
2025-09-15	126,190	603	325,281	38.8%
2025-09-12	88,258	0	237,010	37.2%
2025-09-11	195,155	1,068	607,382	32.1%
2025-09-10	231,398	0	618,652	37.4%
2025-09-09	139,114	0	261,087	53.3%
2025-09-08	140,877	0	314,013	44.9%
2025-09-05	198,461	233	384,510	51.6%
2025-09-04	267,196	0	446,722	59.8%
2025-09-03	214,225	32	455,189	47.1%
2025-09-02	403,997	0	708,592	57.0%
2025-08-29	365,870	0	591,121	61.9%
2025-08-28	202,653	0	368,916	54.9%
2025-08-27	238,628	1,100	486,989	49.0%
2025-08-26	231,383	0	397,590	58.2%
2025-08-25	178,887	69	332,172	53.9%
2025-08-22	193,349	362	450,045	43.0%
2025-08-21	131,061	0	223,772	58.6%
2025-08-20	216,447	2,680	368,214	58.8%
2025-08-19	227,865	2,200	388,649	58.6%
2025-08-18	164,288	114	386,202	42.5%
2025-08-15	164,053	0	432,485	37.9%
2025-08-14	134,970	1,176	354,972	38.0%
2025-08-13	137,133	0	339,786	40.4%
2025-08-12	182,180	446	563,240	32.3%
2025-08-11	264,739	21,982	1,661,883	15.9%
2025-08-08	498,537	22,557	1,973,616	25.3%
2025-08-07	532,034	21	1,054,040	50.5%
2025-08-06	136,598	0	350,754	38.9%
2025-08-05	133,065	42	348,534	38.2%
2025-08-04	112,335	0	240,534	46.7%
2025-08-01	135,057	286	368,945	36.6%
2025-07-31	221,561	728	438,737	50.5%
2025-07-30	285,698	0	605,449	47.2%
2025-07-29	124,818	4,594	323,662	38.6%
2025-07-28	71,858	0	207,431	34.6%
2025-07-25	98,205	65	277,544	35.4%
2025-07-24	135,850	40	302,135	45.0%
2025-07-23	126,545	382	380,441	33.3%
2025-07-22	122,191	50	310,970	39.3%
2025-07-21	197,957	500	463,847	42.7%
2025-07-18	115,994	500	401,070	28.9%

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.

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