Home ETF List About

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
2025-09-26 (Friday)9,286USD 482,315USD 482,315
2025-09-25 (Thursday)9,286USD 478,879AVT holding decreased by -11793USD 478,8790USD -11,793 USD 51.57 USD 52.84
2025-09-24 (Wednesday)9,286USD 490,672USD 490,672
2025-09-17 (Wednesday)9,228USD 482,717AVT holding decreased by -11166USD 482,7170USD -11,166 USD 52.31 USD 53.52
2025-09-16 (Tuesday)9,228USD 493,883USD 493,883
2025-09-12 (Friday)9,170USD 490,137USD 490,137
2025-09-11 (Thursday)9,170USD 496,189USD 496,189
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
2025-08-21SELL-29 52.820* 51.48 Profit of 1,493 on sale
2025-07-31BUY87 52.940* 51.47
2025-07-28SELL-29 54.120* 51.41 Profit of 1,491 on sale
2025-06-30SELL-58 53.080* 50.96 Profit of 2,956 on sale
2025-06-25SELL-29 52.080* 50.93 Profit of 1,477 on sale
2025-06-20SELL-58 51.040* 50.92 Profit of 2,953 on sale
2025-05-23BUY29 49.720* 50.93
2025-05-19SELL-29 50.930* 50.95 Profit of 1,478 on sale
2025-05-15SELL-87 51.590* 50.94 Profit of 4,431 on sale
2025-05-12SELL-29 52.330* 50.90 Profit of 1,476 on sale
2025-05-09SELL-29 50.420* 50.91 Profit of 1,476 on sale
2025-04-30SELL-29 46.990* 51.02 Profit of 1,479 on sale
2025-04-24SELL-58 51.700* 50.99 Profit of 2,957 on sale
2025-04-17SELL-29 47.200* 51.15 Profit of 1,483 on sale
2025-04-15SELL-87 46.440* 51.26 Profit of 4,459 on sale
2025-04-14SELL-87 46.250* 51.31 Profit of 4,464 on sale
2025-04-09SELL-116 46.410* 51.50 Profit of 5,975 on sale
2025-04-07SELL-203 42.110* 51.73 Profit of 10,501 on sale
2025-04-04SELL-3,457 42.260* 51.84 Profit of 179,217 on sale
2025-03-31BUY40 48.090* 51.98
2025-03-19SELL-80 49.340* 52.39 Profit of 4,191 on sale
2025-03-14SELL-240 47.790* 52.56 Profit of 12,615 on sale
2025-03-13SELL-80 46.610* 52.65 Profit of 4,212 on sale
2025-03-12SELL-1,360 46.900* 52.73 Profit of 71,717 on sale
2025-03-07SELL-80 50.440* 52.89 Profit of 4,231 on sale
2025-03-06SELL-120 49.150* 52.94 Profit of 6,353 on sale
2025-03-03SELL-40 49.170* 53.14 Profit of 2,126 on sale
2025-02-28SELL-68,534 50.540* 53.18 Profit of 3,644,683 on sale
2025-02-26SELL-221 51.610* 53.25 Profit of 11,769 on sale
2025-02-25SELL-663 51.320* 53.29 Profit of 35,328 on sale
2025-02-18BUY1,105 52.270* 53.38
2025-02-13BUY221 50.520* 53.53
2025-02-12BUY221 49.770* 53.60
2025-02-11BUY663 49.800* 53.68
2025-02-06BUY1,980 50.480* 53.92
2025-01-27BUY220 52.890* 54.45
2024-12-30BUY1,100 52.090* 54.62
2024-12-06BUY880 54.210* 54.66
2024-12-05BUY220 54.670* 54.66
2024-12-04BUY1,100 55.270* 54.63
2024-11-29BUY1,100 54.710* 54.54
2024-11-27BUY880 54.230* 54.57
2024-11-26BUY220 54.840* 54.56
2024-11-21BUY1,100 53.730* 54.57
2024-11-20BUY660 52.920* 54.67
2024-11-18BUY2,635 52.870* 54.93
2024-11-12BUY1,752 54.000* 54.99
2024-11-08BUY1,095 56.560* 54.88
2024-11-07BUY3,285 57.130* 54.71
2024-11-06BUY438 57.170* 54.50
2024-10-31BUY219 54.210* 54.58
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.

Back to Listing

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.