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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
2025-11-12 (Wednesday)9,170AVT holding decreased by -29USD 432,641AVT holding increased by 3416USD 432,641-29USD 3,416 USD 47.18 USD 46.66
2025-11-11 (Tuesday)9,199USD 429,225AVT holding decreased by -3864USD 429,2250USD -3,864 USD 46.66 USD 47.08
2025-11-10 (Monday)9,199USD 433,089AVT holding decreased by -1656USD 433,0890USD -1,656 USD 47.08 USD 47.26
2025-11-07 (Friday)9,199USD 434,745AVT holding increased by 828USD 434,7450USD 828 USD 47.26 USD 47.17
2025-11-06 (Thursday)9,199AVT holding decreased by -29USD 433,917AVT holding decreased by -9027USD 433,917-29USD -9,027 USD 47.17 USD 48
2025-11-05 (Wednesday)9,228AVT holding decreased by -290USD 442,944AVT holding decreased by -7353USD 442,944-290USD -7,353 USD 48 USD 47.31
2025-11-04 (Tuesday)9,518AVT holding decreased by -58USD 450,297AVT holding decreased by -10787USD 450,297-58USD -10,787 USD 47.31 USD 48.15
2025-11-03 (Monday)9,576AVT holding decreased by -58USD 461,084AVT holding decreased by -5683USD 461,084-58USD -5,683 USD 48.15 USD 48.45
2025-10-31 (Friday)9,634USD 466,767AVT holding increased by 2216USD 466,7670USD 2,216 USD 48.45 USD 48.22
2025-10-30 (Thursday)9,634USD 464,551AVT holding decreased by -4047USD 464,5510USD -4,047 USD 48.22 USD 48.64
2025-10-29 (Wednesday)9,634USD 468,598AVT holding decreased by -18304USD 468,5980USD -18,304 USD 48.64 USD 50.54
2025-10-28 (Tuesday)9,634AVT holding increased by 87USD 486,902AVT holding decreased by -1332USD 486,90287USD -1,332 USD 50.54 USD 51.14
2025-10-27 (Monday)9,547USD 488,234AVT holding decreased by -3341USD 488,2340USD -3,341 USD 51.14 USD 51.49
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
2025-11-12SELL-2947.53046.620 46.711USD -1,355 51.34 Profit of 134 on sale
2025-11-06SELL-2948.28547.130 47.246USD -1,370 51.43 Profit of 121 on sale
2025-11-05SELL-29048.13047.278 47.363USD -13,735 51.45 Profit of 1,184 on sale
2025-11-04SELL-5847.86047.280 47.338USD -2,746 51.47 Profit of 240 on sale
2025-11-03SELL-5848.54047.500 47.604USD -2,761 51.49 Profit of 225 on sale
2025-10-28BUY8750.54051.140 51.080USD 4,444 51.54
2025-10-24SELL-2951.49052.810 52.678USD -1,528 51.54 Loss of -33 on sale
2025-10-15BUY17452.49052.560 52.553USD 9,144 51.52
2025-10-02BUY2951.99052.760 52.683USD 1,528 51.51
2025-09-30BUY5852.28052.350 52.343USD 3,036 51.50
2025-08-21SELL-2952.82053.180 53.144USD -1,541 51.48 Loss of -48 on sale
2025-07-31BUY8752.94055.410 55.163USD 4,799 51.47
2025-07-28SELL-2954.12054.190 54.183USD -1,571 51.41 Loss of -81 on sale
2025-06-30SELL-5853.08053.140 53.134USD -3,082 50.96 Loss of -126 on sale
2025-06-25SELL-2952.08052.370 52.341USD -1,518 50.93 Loss of -41 on sale
2025-06-20SELL-5851.04051.320 51.292USD -2,975 50.92 Loss of -22 on sale
2025-05-23BUY2949.72049.960 49.936USD 1,448 50.93
2025-05-19SELL-2950.93051.460 51.407USD -1,491 50.95 Loss of -13 on sale
2025-05-15SELL-8751.59052.140 52.085USD -4,531 50.94 Loss of -100 on sale
2025-05-12SELL-2952.33052.880 52.825USD -1,532 50.90 Loss of -56 on sale
2025-05-09SELL-2950.42051.050 50.987USD -1,479 50.91 Loss of -2 on sale
2025-04-30SELL-2946.99049.880 49.591USD -1,438 51.02 Profit of 41 on sale
2025-04-24SELL-5851.70051.730 51.727USD -3,000 50.99 Loss of -43 on sale
2025-04-17SELL-2947.20047.310 47.299USD -1,372 51.15 Profit of 112 on sale
2025-04-15SELL-8746.44046.810 46.773USD -4,069 51.26 Profit of 390 on sale
2025-04-14SELL-8746.25046.620 46.583USD -4,053 51.31 Profit of 411 on sale
2025-04-09SELL-11646.41046.630 46.608USD -5,407 51.50 Profit of 568 on sale
2025-04-07SELL-20342.11043.360 43.235USD -8,777 51.73 Profit of 1,725 on sale
2025-04-04SELL-3,45742.26043.350 43.241USD -149,484 51.84 Profit of 29,733 on sale
2025-03-31BUY4048.09048.290 48.270USD 1,931 51.98
2025-03-19SELL-8049.34049.710 49.673USD -3,974 52.39 Profit of 217 on sale
2025-03-14SELL-24047.79047.890 47.880USD -11,491 52.56 Profit of 1,124 on sale
2025-03-13SELL-8046.61047.460 47.375USD -3,790 52.65 Profit of 422 on sale
2025-03-12SELL-1,36046.90048.240 48.106USD -65,424 52.73 Profit of 6,292 on sale
2025-03-07SELL-8050.44050.540 50.530USD -4,042 52.89 Profit of 189 on sale
2025-03-06SELL-12049.15049.700 49.645USD -5,957 52.94 Profit of 396 on sale
2025-03-03SELL-4049.17051.060 50.871USD -2,035 53.14 Profit of 91 on sale
2025-02-28SELL-68,53450.54050.810 50.783USD -3,480,362 53.18 Profit of 164,321 on sale
2025-02-26SELL-22151.61052.060 52.015USD -11,495 53.25 Profit of 273 on sale
2025-02-25SELL-66351.32052.740 52.598USD -34,872 53.29 Profit of 456 on sale
2025-02-18BUY1,10552.27052.270 52.270USD 57,758 53.38
2025-02-13BUY22150.52050.580 50.574USD 11,177 53.53
2025-02-12BUY22149.77049.990 49.968USD 11,043 53.60
2025-02-11BUY66349.80050.230 50.187USD 33,274 53.68
2025-02-06BUY1,98050.48051.050 50.993USD 100,966 53.92
2025-01-27BUY22052.89053.750 53.664USD 11,806 54.45
2024-12-30BUY1,10052.09052.570 52.522USD 57,774 54.62
2024-12-06BUY88054.21055.050 54.966USD 48,370 54.66
2024-12-05BUY22054.67055.610 55.516USD 12,214 54.66
2024-12-04BUY1,10055.27056.060 55.981USD 61,579 54.63
2024-11-29BUY1,10054.71054.890 54.872USD 60,359 54.54
2024-11-27BUY88054.23055.080 54.995USD 48,396 54.57
2024-11-26BUY22054.84055.670 55.587USD 12,229 54.56
2024-11-21BUY1,10053.73054.120 54.081USD 59,489 54.57
2024-11-20BUY66052.92052.940 52.938USD 34,939 54.67
2024-11-18BUY2,63552.87053.570 53.500USD 140,972 54.93
2024-11-12BUY1,75254.00055.310 55.179USD 96,674 54.99
2024-11-08BUY1,09556.56057.080 57.028USD 62,446 54.88
2024-11-07BUY3,28557.13057.680 57.625USD 189,298 54.71
2024-11-06BUY43857.17057.330 57.314USD 25,104 54.50
2024-10-31BUY21954.21057.370 57.054USD 12,495 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.

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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.