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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 AVPT

Stock NameAvepoint Inc
TickerAVPT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0536041041

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

DateNumber of AVPT Shares HeldBase Market Value of AVPT SharesLocal Market Value of AVPT SharesChange in AVPT Shares HeldChange in AVPT Base ValueCurrent Price per AVPT Share HeldPrevious Price per AVPT Share Held
2025-09-26 (Friday)19,990USD 306,847USD 306,847
2025-09-25 (Thursday)19,990USD 304,248AVPT holding decreased by -1199USD 304,2480USD -1,199 USD 15.22 USD 15.28
2025-09-24 (Wednesday)19,990USD 305,447USD 305,447
2025-09-17 (Wednesday)19,862USD 306,669AVPT holding decreased by -199USD 306,6690USD -199 USD 15.44 USD 15.45
2025-09-16 (Tuesday)19,862USD 306,868USD 306,868
2025-09-12 (Friday)19,734USD 308,146USD 308,146
2025-09-11 (Thursday)19,734USD 317,520USD 317,520
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-64 14.970* 16.98 Profit of 1,087 on sale
2025-07-31BUY192 19.080* 16.98
2025-06-30SELL-128 19.310* 16.74 Profit of 2,143 on sale
2025-06-25SELL-64 18.820* 16.70 Profit of 1,069 on sale
2025-06-20SELL-128 17.960* 16.66 Profit of 2,132 on sale
2025-05-23BUY64 18.230* 16.30
2025-05-19SELL-64 18.980* 16.23 Profit of 1,039 on sale
2025-05-15SELL-192 19.600* 16.17 Profit of 3,105 on sale
2025-05-12SELL-64 18.890* 16.08 Profit of 1,029 on sale
2025-05-09SELL-64 18.850* 16.06 Profit of 1,028 on sale
2025-04-30BUY5,316 16.350* 16.00
2025-04-24SELL-92 15.760* 15.99 Profit of 1,471 on sale
2025-04-17SELL-46 14.430* 16.07 Profit of 739 on sale
2025-04-15SELL-138 14.830* 16.10 Profit of 2,222 on sale
2025-04-14SELL-138 14.500* 16.12 Profit of 2,224 on sale
2025-04-09SELL-184 14.860* 16.17 Profit of 2,975 on sale
2025-04-07SELL-322 13.540* 16.23 Profit of 5,227 on sale
2025-04-04SELL-460 13.330* 16.27 Profit of 7,482 on sale
2025-03-31BUY46 14.440* 16.32
2025-03-19SELL-92 15.110* 16.46 Profit of 1,514 on sale
2025-03-14SELL-276 14.660* 16.53 Profit of 4,563 on sale
2025-03-13SELL-92 13.790* 16.57 Profit of 1,524 on sale
2025-03-12SELL-1,564 14.290* 16.60 Profit of 25,966 on sale
2025-03-07SELL-92 14.360* 16.73 Profit of 1,539 on sale
2025-03-06SELL-141 14.550* 16.76 Profit of 2,363 on sale
2025-03-03SELL-47 15.030* 16.84 Profit of 792 on sale
2025-02-28SELL-282 14.940* 16.87 Profit of 4,758 on sale
2025-02-26SELL-47 17.440* 16.86 Profit of 792 on sale
2025-02-25SELL-141 16.720* 16.86 Profit of 2,377 on sale
2025-02-18BUY235 19.610* 16.68
2025-02-13BUY47 19.795* 16.50
2025-02-12BUY47 19.350* 16.44
2025-02-11BUY141 19.490* 16.38
2025-02-06BUY414 19.170* 16.18
2025-01-27BUY46 17.930* 15.64
2024-12-30BUY230 16.480* 15.43
2024-12-06BUY184 18.890* 15.10
2024-12-05BUY46 18.650* 14.98
2024-12-04BUY230 18.750* 14.85
2024-11-29BUY230 17.650* 14.48
2024-11-27BUY184 17.820* 14.19
2024-11-26BUY46 18.120* 14.01
2024-11-21BUY230 18.300* 13.32
2024-11-20BUY138 17.500* 13.09
2024-11-18BUY552 15.740* 12.71
2024-11-12BUY368 15.850* 12.50
2024-11-08BUY230 14.890* 12.33
2024-11-07BUY690 13.480* 12.24
2024-11-06BUY92 13.090* 12.17
2024-10-31BUY46 12.140* 12.08
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 AVPT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19114,9170294,80539.0%
2025-09-18144,1560245,20858.8%
2025-09-17307,1770640,63147.9%
2025-09-16280,222351423,04666.2%
2025-09-15126,190603325,28138.8%
2025-09-1288,2580237,01037.2%
2025-09-11195,1551,068607,38232.1%
2025-09-10231,3980618,65237.4%
2025-09-09139,1140261,08753.3%
2025-09-08140,8770314,01344.9%
2025-09-05198,461233384,51051.6%
2025-09-04267,1960446,72259.8%
2025-09-03214,22532455,18947.1%
2025-09-02403,9970708,59257.0%
2025-08-29365,8700591,12161.9%
2025-08-28202,6530368,91654.9%
2025-08-27238,6281,100486,98949.0%
2025-08-26231,3830397,59058.2%
2025-08-25178,88769332,17253.9%
2025-08-22193,349362450,04543.0%
2025-08-21131,0610223,77258.6%
2025-08-20216,4472,680368,21458.8%
2025-08-19227,8652,200388,64958.6%
2025-08-18164,288114386,20242.5%
2025-08-15164,0530432,48537.9%
2025-08-14134,9701,176354,97238.0%
2025-08-13137,1330339,78640.4%
2025-08-12182,180446563,24032.3%
2025-08-11264,73921,9821,661,88315.9%
2025-08-08498,53722,5571,973,61625.3%
2025-08-07532,034211,054,04050.5%
2025-08-06136,5980350,75438.9%
2025-08-05133,06542348,53438.2%
2025-08-04112,3350240,53446.7%
2025-08-01135,057286368,94536.6%
2025-07-31221,561728438,73750.5%
2025-07-30285,6980605,44947.2%
2025-07-29124,8184,594323,66238.6%
2025-07-2871,8580207,43134.6%
2025-07-2598,20565277,54435.4%
2025-07-24135,85040302,13545.0%
2025-07-23126,545382380,44133.3%
2025-07-22122,19150310,97039.3%
2025-07-21197,957500463,84742.7%
2025-07-18115,994500401,07028.9%

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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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.