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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 AVT

Stock NameAvnet Inc
TickerAVT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0538071038
LEIXJI53DCPL7QABOWK4Z75
TickerAVT(EUR) F

Show aggregate AVT holdings

News associated with AVT

Avnet Reaches Analyst Target Price
In recent trading, shares of Avnet Inc (Symbol: AVT) have crossed above the average analyst 12-month target price of $52.25, changing hands for $53.33/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-08-13 08:50:20
Avnet Q4 Earnings Beat Estimates, Stock Falls on Weak Profit Outlook
AVT tops Q4 estimates, but shares plunge 4.7% as weak profit guidance for Q1 FY26 overshadows the beat. - 2025-08-07 09:04:00
AVT Makes Notable Cross Below Critical Moving Average
In trading on Friday, shares of Avnet Inc (Symbol: AVT) crossed below their 200 day moving average of $51.84, changing hands as low as $51.36 per share. Avnet Inc shares are currently trading down about 1.7% on the day. The chart below shows the one year performance of AVT sha - 2025-08-01 14:31:58
Validea's Top Information Technology Stocks Based On Peter Lynch - 7/11/2025
The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-07-11 12:00:00
Validea's Top Information Technology Stocks Based On Benjamin Graham - 4/18/2025
The following are the top rated Information Technology stocks according to Validea's Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term e - 2025-04-18 12:00:00
AVT Crosses Above Average Analyst Target
In recent trading, shares of Avnet Inc (Symbol: AVT) have crossed above the average analyst 12-month target price of $53.00, changing hands for $53.24/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-01-30 10:01:17

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

DateNumber of AVT Shares HeldBase Market Value of AVT SharesLocal Market Value of AVT SharesChange in AVT Shares HeldChange in AVT Base ValueCurrent Price per AVT Share HeldPrevious Price per AVT Share Held
2026-02-09 (Monday)10,620USD 704,637USD 704,637
2026-02-06 (Friday)10,620USD 707,504AVT holding increased by 35152USD 707,5040USD 35,152 USD 66.62 USD 63.31
2026-02-02 (Monday)10,620USD 672,352AVT holding increased by 9770USD 672,3520USD 9,770 USD 63.31 USD 62.39
2026-01-30 (Friday)10,620AVT holding increased by 174USD 662,582AVT holding increased by 7200USD 662,582174USD 7,200 USD 62.39 USD 62.74
2026-01-29 (Thursday)10,446USD 655,382AVT holding increased by 29040USD 655,3820USD 29,040 USD 62.74 USD 59.96
2026-01-28 (Wednesday)10,446USD 626,342AVT holding increased by 76047USD 626,3420USD 76,047 USD 59.96 USD 52.68
2026-01-27 (Tuesday)10,446USD 550,295AVT holding increased by 13580USD 550,2950USD 13,580 USD 52.68 USD 51.38
2026-01-26 (Monday)10,446USD 536,715AVT holding increased by 5745USD 536,7150USD 5,745 USD 51.38 USD 50.83
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 AVT by Blackrock for IE00B3VWM098

Show aggregate share trades of AVT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY17463.10060.880 61.102USD 10,632 -
2026-01-23SELL-5851.35050.280 50.387USD -2,922 -
2026-01-22BUY31951.58050.958 51.020USD 16,275 -
2026-01-21SELL-2951.06549.470 49.630USD -1,439 -
2026-01-20BUY8750.53849.000 49.154USD 4,276 -
2026-01-15BUY1,50851.65050.350 50.480USD 76,124 -
2026-01-14BUY2950.52549.890 49.953USD 1,449 -
2026-01-08BUY2950.19048.635 48.790USD 1,415 -
2025-12-23SELL-2949.38048.890 48.939USD -1,419 -
2025-12-03SELL-14549.45047.650 47.830USD -6,935 -
2025-12-02BUY5848.29547.295 47.395USD 2,749 -
2025-11-25SELL-8747.24046.390 46.475USD -4,043 -
2025-11-24SELL-8746.53045.695 45.778USD -3,983 -
2025-11-17SELL-31946.37544.820 44.975USD -14,347 -
2025-11-12SELL-2947.53046.620 46.711USD -1,355 -
2025-11-06SELL-2948.28547.130 47.246USD -1,370 -
2025-11-05SELL-29048.13047.278 47.363USD -13,735 -
2025-11-04SELL-5847.86047.280 47.338USD -2,746 -
2025-11-03SELL-5848.54047.500 47.604USD -2,761 -
2025-10-28BUY8750.54051.140 51.080USD 4,444 -
2025-10-24SELL-2951.49052.810 52.678USD -1,528 -
2025-10-15BUY17452.49052.560 52.553USD 9,144 -
2025-10-02BUY2951.99052.760 52.683USD 1,528 -
2025-09-30BUY5852.28052.350 52.343USD 3,036 -
2025-08-21SELL-2952.82053.180 53.144USD -1,541 -
2025-07-31BUY8752.94055.410 55.163USD 4,799 -
2025-07-28SELL-2954.12054.190 54.183USD -1,571 -
2025-06-30SELL-5853.08053.140 53.134USD -3,082 -
2025-06-25SELL-2952.08052.370 52.341USD -1,518 -
2025-06-20SELL-5851.04051.320 51.292USD -2,975 -
2025-05-23BUY2949.72049.960 49.936USD 1,448 -
2025-05-19SELL-2950.93051.460 51.407USD -1,491 -
2025-05-15SELL-8751.59052.140 52.085USD -4,531 -
2025-05-12SELL-2952.33052.880 52.825USD -1,532 -
2025-05-09SELL-2950.42051.050 50.987USD -1,479 -
2025-04-30SELL-2946.99049.880 49.591USD -1,438 -
2025-04-24SELL-5851.70051.730 51.727USD -3,000 -
2025-04-17SELL-2947.20047.310 47.299USD -1,372 -
2025-04-15SELL-8746.44046.810 46.773USD -4,069 -
2025-04-14SELL-8746.25046.620 46.583USD -4,053 -
2025-04-09SELL-11646.41046.630 46.608USD -5,407 -
2025-04-07SELL-20342.11043.360 43.235USD -8,777 -
2025-04-04SELL-3,45742.26043.350 43.241USD -149,484 -
2025-03-31BUY4048.09048.290 48.270USD 1,931 -
2025-03-19SELL-8049.34049.710 49.673USD -3,974 -
2025-03-14SELL-24047.79047.890 47.880USD -11,491 -
2025-03-13SELL-8046.61047.460 47.375USD -3,790 -
2025-03-12SELL-1,36046.90048.240 48.106USD -65,424 -
2025-03-07SELL-8050.44050.540 50.530USD -4,042 -
2025-03-06SELL-12049.15049.700 49.645USD -5,957 -
2025-03-03SELL-4049.17051.060 50.871USD -2,035 -
2025-02-28SELL-68,53450.54050.810 50.783USD -3,480,362 -
2025-02-26SELL-22151.61052.060 52.015USD -11,495 -
2025-02-25SELL-66351.32052.740 52.598USD -34,872 -
2025-02-18BUY1,10552.27052.270 52.270USD 57,758 -
2025-02-13BUY22150.52050.580 50.574USD 11,177 -
2025-02-12BUY22149.77049.990 49.968USD 11,043 -
2025-02-11BUY66349.80050.230 50.187USD 33,274 -
2025-02-06BUY1,98050.48051.050 50.993USD 100,966 -
2025-01-27BUY22052.89053.750 53.664USD 11,806 -
2024-12-30BUY1,10052.09052.570 52.522USD 57,774 -
2024-12-06BUY88054.21055.050 54.966USD 48,370 -
2024-12-05BUY22054.67055.610 55.516USD 12,214 -
2024-12-04BUY1,10055.27056.060 55.981USD 61,579 -
2024-11-29BUY1,10054.71054.890 54.872USD 60,359 -
2024-11-27BUY88054.23055.080 54.995USD 48,396 -
2024-11-26BUY22054.84055.670 55.587USD 12,229 -
2024-11-21BUY1,10053.73054.120 54.081USD 59,489 -
2024-11-20BUY66052.92052.940 52.938USD 34,939 -
2024-11-18BUY2,63552.87053.570 53.500USD 140,972 -
2024-11-12BUY1,75254.00055.310 55.179USD 96,674 -
2024-11-08BUY1,09556.56057.080 57.028USD 62,446 -
2024-11-07BUY3,28557.13057.680 57.625USD 189,298 -
2024-11-06BUY43857.17057.330 57.314USD 25,104 -
2024-10-31BUY21954.21057.370 57.054USD 12,495 -
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 AVT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19449,16914,900504,18189.1%
2025-09-18490,9140837,04058.6%
2025-09-17279,4210488,87257.2%
2025-09-16135,7930198,96168.3%
2025-09-15244,0804317,00077.0%
2025-09-12130,49836229,44056.9%
2025-09-11210,493186329,83463.8%
2025-09-10304,887282396,49176.9%
2025-09-09271,21138352,51676.9%
2025-09-08203,6060318,41363.9%
2025-09-05433,69224,700694,74862.4%
2025-09-04671,7560868,01877.4%
2025-09-033,670,04818,5004,676,13478.5%
2025-09-02477,8920592,56780.6%
2025-08-29117,7200158,76874.1%
2025-08-28112,3750154,54172.7%
2025-08-27130,5960168,22077.6%
2025-08-26126,0870161,60678.0%
2025-08-25158,3180219,49872.1%
2025-08-22265,3350377,19170.3%
2025-08-2177,1830152,98150.5%
2025-08-20107,3510156,03668.8%
2025-08-1975,4331299,46275.8%
2025-08-1855,321097,69256.6%
2025-08-15102,982143134,13476.8%
2025-08-1466,3610115,53457.4%
2025-08-13106,9210205,52152.0%
2025-08-12151,1050223,01367.8%
2025-08-11124,1140246,36450.4%
2025-08-08125,6013183,66768.4%
2025-08-07187,9722,035419,14344.8%
2025-08-06585,1016,2701,030,55356.8%
2025-08-05235,5920313,63975.1%
2025-08-04186,1490257,16372.4%
2025-08-01260,5920342,62176.1%
2025-07-31239,2563335,00371.4%
2025-07-30263,1880420,73862.6%
2025-07-29144,57048230,48562.7%
2025-07-28146,2170202,16372.3%
2025-07-25125,8000215,38658.4%
2025-07-24137,2070275,54049.8%
2025-07-23178,7550291,29261.4%
2025-07-2284,9610230,58236.8%
2025-07-2159,3160131,65445.1%
2025-07-1868,5750131,90052.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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