Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for AVNS
| Stock Name | Avanos Medical Inc |
| Ticker | AVNS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05350V1061 |
| LEI | 549300YCXWOM7NEWMQ58 |
Show aggregate AVNS holdings
News associated with AVNS
- Avanos Medical, Inc. (NYSE:AVNS) Shares Acquired by Tower Research Capital LLC TRC
- Tower Research Capital LLC TRC lifted its position in Avanos Medical, Inc. (NYSE:AVNS – Free Report) by 493.3% in the fourth quarter, Holdings Channel reports. The firm owned 8,075 shares of the company’s stock after acquiring an additional 6,714 shares during the period. Tower Research Capital LLC TRC’s holdings in Avanos Medical were worth $129,000 […] - 2025-05-08 08:12:45
- Avanos Medical (NYSE:AVNS) Shares Up 6.5% Following Better-Than-Expected Earnings
- Avanos Medical, Inc. (NYSE:AVNS – Get Free Report)’s share price traded up 6.5% during trading on Tuesday following a stronger than expected earnings report. The company traded as high as $13.20 and last traded at $12.99. 85,289 shares were traded during trading, a decline of 75% from the average session volume of 339,818 shares. The […] - 2025-05-07 06:05:14
- Avanos Medical, Inc. (NYSE:AVNS) Shares Sold by Barclays PLC
- Barclays PLC decreased its holdings in shares of Avanos Medical, Inc. (NYSE:AVNS – Free Report) by 16.6% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 80,201 shares of the company’s stock after selling 15,993 shares during the quarter. Barclays PLC’s holdings in Avanos Medical […] - 2025-05-05 07:46:49
- Marshall Wace LLP Makes New Investment in Avanos Medical, Inc. (NYSE:AVNS)
- Marshall Wace LLP bought a new position in Avanos Medical, Inc. (NYSE:AVNS – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 64,765 shares of the company’s stock, valued at approximately $1,031,000. Several other institutional investors and hedge […] - 2025-04-30 08:04:55
- Envestnet Asset Management Inc. Purchases 17,504 Shares of Avanos Medical, Inc. (NYSE:AVNS)
- Envestnet Asset Management Inc. increased its position in shares of Avanos Medical, Inc. (NYSE:AVNS – Free Report) by 15.8% during the 4th quarter, Holdings Channel reports. The fund owned 128,567 shares of the company’s stock after buying an additional 17,504 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Avanos Medical were worth $2,047,000 […] - 2025-04-28 08:08:52
- Federated Hermes Inc. Sells 42,916 Shares of Avanos Medical, Inc. (NYSE:AVNS)
- Federated Hermes Inc. reduced its position in shares of Avanos Medical, Inc. (NYSE:AVNS – Free Report) by 33.9% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 83,766 shares of the company’s stock after selling 42,916 shares during the quarter. Federated Hermes Inc. owned about […] - 2025-04-15 08:34:57
- American Century Companies Inc. Increases Holdings in Avanos Medical, Inc. (NYSE:AVNS)
- American Century Companies Inc. increased its stake in shares of Avanos Medical, Inc. (NYSE:AVNS – Free Report) by 9.6% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 105,112 shares of the company’s stock after purchasing an additional 9,249 shares during the period. American Century Companies Inc.’s […] - 2025-04-10 07:26:52
- Illinois Municipal Retirement Fund Purchases 748 Shares of Avanos Medical, Inc. (NYSE:AVNS)
- Illinois Municipal Retirement Fund lifted its position in shares of Avanos Medical, Inc. (NYSE:AVNS – Free Report) by 3.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 25,236 shares of the company’s stock after acquiring an additional 748 shares during […] - 2025-03-05 10:01:03
- Short Interest in Avanos Medical, Inc. (NYSE:AVNS) Drops By 5.2%
- Avanos Medical, Inc. (NYSE:AVNS – Get Free Report) saw a significant decrease in short interest during the month of January. As of January 31st, there was short interest totalling 632,000 shares, a decrease of 5.2% from the January 15th total of 666,900 shares. Based on an average trading volume of 444,200 shares, the short-interest ratio […] - 2025-02-19 09:05:46
- Trust Point Inc. Decreases Stock Holdings in Avanos Medical, Inc. (NYSE:AVNS)
- Trust Point Inc. lessened its holdings in Avanos Medical, Inc. (NYSE:AVNS – Free Report) by 52.4% during the fourth quarter, HoldingsChannel.com reports. The fund owned 13,022 shares of the company’s stock after selling 14,317 shares during the quarter. Trust Point Inc.’s holdings in Avanos Medical were worth $207,000 at the end of the most recent […] - 2025-02-07 09:27:28
iShares MSCI World Small Cap UCITS ETF USD (Acc) AVNS holdings
| Date | Number of AVNS Shares Held | Base Market Value of AVNS Shares | Local Market Value of AVNS Shares | Change in AVNS Shares Held | Change in AVNS Base Value | Current Price per AVNS Share Held | Previous Price per AVNS Share Held |
|---|
| 2025-05-08 (Thursday) | 31,185 | USD 392,307 | USD 392,307 | 0 | USD 0 | USD 12.58 | USD 12.58 |
| 2025-05-07 (Wednesday) | 31,185 | USD 392,307 | USD 392,307 | 231 | USD -5,452 | USD 12.58 | USD 12.85 |
| 2025-05-06 (Tuesday) | 30,954 | USD 397,759 | USD 397,759 | 0 | USD 20,430 | USD 12.85 | USD 12.19 |
| 2025-05-05 (Monday) | 30,954 | USD 377,329 | USD 377,329 | 0 | USD -3,096 | USD 12.19 | USD 12.29 |
| 2025-05-02 (Friday) | 30,954 | USD 380,425 | USD 380,425 | 0 | USD -1,238 | USD 12.29 | USD 12.33 |
| 2025-05-01 (Thursday) | 30,954 | USD 381,663 | USD 381,663 | 0 | USD -6,810 | USD 12.33 | USD 12.55 |
| 2025-04-30 (Wednesday) | 30,954 | USD 388,473 | USD 388,473 | 0 | USD -4,952 | USD 12.55 | USD 12.71 |
| 2025-04-29 (Tuesday) | 30,954 | USD 393,425 | USD 393,425 | 0 | USD 309 | USD 12.71 | USD 12.7 |
| 2025-04-28 (Monday) | 30,954 | USD 393,116 | USD 393,116 | 75 | USD 11,760 | USD 12.7 | USD 12.35 |
| 2025-04-25 (Friday) | 30,879 | USD 381,356 | USD 381,356 | 0 | USD -5,558 | USD 12.35 | USD 12.53 |
| 2025-04-24 (Thursday) | 30,879 | USD 386,914 | USD 386,914 | 0 | USD 3,088 | USD 12.53 | USD 12.43 |
| 2025-04-23 (Wednesday) | 30,879 | USD 383,826 | USD 383,826 | 0 | USD 4,941 | USD 12.43 | USD 12.27 |
| 2025-04-22 (Tuesday) | 30,879 | USD 378,885 | USD 378,885 | 0 | USD 5,867 | USD 12.27 | USD 12.08 |
| 2025-04-21 (Monday) | 30,879 | USD 373,018 | USD 373,018 | 0 | USD -10,808 | USD 12.08 | USD 12.43 |
| 2025-04-18 (Friday) | 30,879 | USD 383,826 | USD 383,826 | 0 | USD 0 | USD 12.43 | USD 12.43 |
| 2025-04-17 (Thursday) | 30,879 | USD 383,826 | USD 383,826 | 0 | USD 11,425 | USD 12.43 | USD 12.06 |
| 2025-04-16 (Wednesday) | 30,879 | USD 372,401 | USD 372,401 | 988 | USD 12,812 | USD 12.06 | USD 12.03 |
| 2025-04-15 (Tuesday) | 29,891 | USD 359,589 | USD 359,589 | 0 | USD -11,358 | USD 12.03 | USD 12.41 |
| 2025-04-14 (Monday) | 29,891 | USD 370,947 | USD 370,947 | 150 | USD 77 | USD 12.41 | USD 12.47 |
| 2025-04-11 (Friday) | 29,741 | USD 370,870 | USD 370,870 | 0 | USD 1,189 | USD 12.47 | USD 12.43 |
| 2025-04-10 (Thursday) | 29,741 | USD 369,681 | USD 369,681 | 0 | USD -22,305 | USD 12.43 | USD 13.18 |
| 2025-04-09 (Wednesday) | 29,741 | USD 391,986 | USD 391,986 | 0 | USD 23,495 | USD 13.18 | USD 12.39 |
| 2025-04-08 (Tuesday) | 29,741 | USD 368,491 | USD 368,491 | -150 | USD -18,000 | USD 12.39 | USD 12.93 |
| 2025-04-07 (Monday) | 29,891 | USD 386,491 | USD 386,491 | 0 | USD -14,646 | USD 12.93 | USD 13.42 |
| 2025-04-04 (Friday) | 29,891 | USD 401,137 | USD 401,137 | -154 | USD -35,116 | USD 13.42 | USD 14.52 |
| 2025-04-02 (Wednesday) | 30,045 | USD 436,253 | USD 436,253 | 0 | USD 5,107 | USD 14.52 | USD 14.35 |
| 2025-04-01 (Tuesday) | 30,045 | USD 431,146 | USD 431,146 | 0 | USD 601 | USD 14.35 | USD 14.33 |
| 2025-03-31 (Monday) | 30,045 | USD 430,545 | USD 430,545 | 0 | USD 11,417 | USD 14.33 | USD 13.95 |
| 2025-03-28 (Friday) | 30,045 | USD 419,128 | USD 419,128 | 760 | USD -526 | USD 13.95 | USD 14.33 |
| 2025-03-27 (Thursday) | 29,285 | USD 419,654 | USD 419,654 | 0 | USD 4,978 | USD 14.33 | USD 14.16 |
| 2025-03-26 (Wednesday) | 29,285 | USD 414,676 | USD 414,676 | 0 | USD 879 | USD 14.16 | USD 14.13 |
| 2025-03-25 (Tuesday) | 29,285 | USD 413,797 | USD 413,797 | 0 | USD -7,907 | USD 14.13 | USD 14.4 |
| 2025-03-24 (Monday) | 29,285 | USD 421,704 | USD 421,704 | 0 | USD -7,907 | USD 14.4 | USD 14.67 |
| 2025-03-21 (Friday) | 29,285 | USD 429,611 | USD 429,611 | 0 | USD -2,928 | USD 14.67 | USD 14.77 |
| 2025-03-20 (Thursday) | 29,285 | USD 432,539 | USD 432,539 | 0 | USD -1,465 | USD 14.77 | USD 14.82 |
| 2025-03-19 (Wednesday) | 29,285 | USD 434,004 | USD 434,004 | 0 | USD 5,564 | USD 14.82 | USD 14.63 |
| 2025-03-18 (Tuesday) | 29,285 | USD 428,440 | USD 428,440 | 0 | USD 586 | USD 14.63 | USD 14.61 |
| 2025-03-17 (Monday) | 29,285 | USD 427,854 | USD 427,854 | 0 | USD 4,393 | USD 14.61 | USD 14.46 |
| 2025-03-14 (Friday) | 29,285 | USD 423,461 | USD 423,461 | 0 | USD -293 | USD 14.46 | USD 14.47 |
| 2025-03-13 (Thursday) | 29,285 | USD 423,754 | USD 423,754 | 0 | USD -3,807 | USD 14.47 | USD 14.6 |
| 2025-03-12 (Wednesday) | 29,285 | USD 427,561 | USD 427,561 | -152 | USD -6,635 | USD 14.6 | USD 14.75 |
| 2025-03-11 (Tuesday) | 29,437 | USD 434,196 | USD 434,196 | 0 | USD -4,415 | USD 14.75 | USD 14.9 |
| 2025-03-10 (Monday) | 29,437 | USD 438,611 | USD 438,611 | 0 | USD -10,009 | USD 14.9 | USD 15.24 |
| 2025-03-07 (Friday) | 29,437 | USD 448,620 | USD 448,620 | 0 | USD -1,766 | USD 15.24 | USD 15.3 |
| 2025-03-05 (Wednesday) | 29,437 | USD 450,386 | USD 450,386 | 0 | USD 8,242 | USD 15.3 | USD 15.02 |
| 2025-03-04 (Tuesday) | 29,437 | USD 442,144 | USD 442,144 | -150 | USD -5,507 | USD 15.02 | USD 15.13 |
| 2025-03-03 (Monday) | 29,587 | USD 447,651 | USD 447,651 | 0 | USD 2,367 | USD 15.13 | USD 15.05 |
| 2025-02-28 (Friday) | 29,587 | USD 445,284 | USD 445,284 | 0 | USD -4,734 | USD 15.05 | USD 15.21 |
| 2025-02-27 (Thursday) | 29,587 | USD 450,018 | USD 450,018 | 0 | USD -12,131 | USD 15.21 | USD 15.62 |
| 2025-02-26 (Wednesday) | 29,587 | USD 462,149 | USD 462,149 | -300 | USD -2,893 | USD 15.62 | USD 15.56 |
| 2025-02-25 (Tuesday) | 29,887 | USD 465,042 | USD 465,042 | 0 | USD -2,092 | USD 15.56 | USD 15.63 |
| 2025-02-24 (Monday) | 29,887 | USD 467,134 | USD 467,134 | 0 | USD 5,380 | USD 15.63 | USD 15.45 |
| 2025-02-21 (Friday) | 29,887 | USD 461,754 | USD 461,754 | 0 | USD -897 | USD 15.45 | USD 15.48 |
| 2025-02-20 (Thursday) | 29,887 | USD 462,651 | USD 462,651 | 0 | USD -3,885 | USD 15.48 | USD 15.61 |
| 2025-02-19 (Wednesday) | 29,887 | USD 466,536 | USD 466,536 | 0 | USD 2,391 | USD 15.61 | USD 15.53 |
| 2025-02-18 (Tuesday) | 29,887 | USD 464,145 | USD 464,145 | 0 | USD -31,083 | USD 15.53 | USD 16.57 |
| 2025-02-17 (Monday) | 29,887 | USD 495,228 | USD 495,228 | 0 | USD 0 | USD 16.57 | USD 16.57 |
| 2025-02-14 (Friday) | 29,887 | USD 495,228 | USD 495,228 | 0 | USD -1,793 | USD 16.57 | USD 16.63 |
| 2025-02-13 (Thursday) | 29,887 | USD 497,021 | USD 497,021 | 77 | USD 5,752 | USD 16.63 | USD 16.48 |
| 2025-02-12 (Wednesday) | 29,810 | USD 491,269 | USD 491,269 | 308 | USD -824 | USD 16.48 | USD 16.68 |
| 2025-02-11 (Tuesday) | 29,502 | USD 492,093 | USD 492,093 | 0 | USD 2,065 | USD 16.68 | USD 16.61 |
| 2025-02-10 (Monday) | 29,502 | USD 490,028 | USD 490,028 | 0 | USD 2,950 | USD 16.61 | USD 16.51 |
| 2025-02-07 (Friday) | 29,502 | USD 487,078 | USD 487,078 | 0 | USD -14,161 | USD 16.51 | USD 16.99 |
| 2025-02-06 (Thursday) | 29,502 | USD 501,239 | USD 501,239 | 0 | USD -8,261 | USD 16.99 | USD 17.27 |
| 2025-02-05 (Wednesday) | 29,502 | USD 509,500 | USD 509,500 | 0 | USD -3,540 | USD 17.27 | USD 17.39 |
| 2025-02-04 (Tuesday) | 29,502 | USD 513,040 | USD 513,040 | 0 | USD 18,881 | USD 17.39 | USD 16.75 |
| 2025-02-03 (Monday) | 29,502 | USD 494,159 | USD 494,159 | 0 | USD -13,865 | USD 16.75 | USD 17.22 |
| 2025-01-31 (Friday) | 29,502 | USD 508,024 | USD 508,024 | 0 | USD -6,786 | USD 17.22 | USD 17.45 |
| 2025-01-30 (Thursday) | 29,502 | USD 514,810 | USD 514,810 | 0 | USD 4,720 | USD 17.45 | USD 17.29 |
| 2025-01-29 (Wednesday) | 29,502 | USD 510,090 | USD 510,090 | 0 | USD 12,981 | USD 17.29 | USD 16.85 |
| 2025-01-28 (Tuesday) | 29,502 | USD 497,109 | USD 497,109 | 0 | USD -2,950 | USD 16.85 | USD 16.95 |
| 2025-01-27 (Monday) | 29,502 | USD 500,059 | USD 500,059 | 75 | USD 34,818 | USD 16.95 | USD 15.81 |
| 2025-01-24 (Friday) | 29,427 | USD 465,241 | USD 465,241 | 0 | USD 294 | USD 15.81 | USD 15.8 |
| 2025-01-23 (Thursday) | 29,427 | USD 464,947 | USD 464,947 | 75 | USD -576 | USD 15.8 | USD 15.86 |
| 2025-01-22 (Wednesday) | 29,352 | USD 465,523 | USD 465,523 | 0 | USD -9,979 | USD 15.86 | USD 16.2 |
| 2025-01-22 (Wednesday) | 29,352 | USD 465,523 | USD 465,523 | 0 | USD -9,979 | USD 15.86 | USD 16.2 |
| 2025-01-21 (Tuesday) | 29,352 | USD 475,502 | USD 475,502 | | | | |
| 2025-01-20 (Monday) | 29,352 | USD 467,284 | USD 467,284 | | | | |
| 2025-01-17 (Friday) | 29,352 | USD 467,284 | USD 467,284 | | | | |
| 2025-01-16 (Thursday) | 29,352 | USD 471,100 | USD 471,100 | | | | |
| 2025-01-15 (Wednesday) | 29,352 | USD 462,881 | USD 462,881 | | | | |
| 2025-01-14 (Tuesday) | 29,352 | USD 464,642 | USD 464,642 | | | | |
| 2025-01-13 (Monday) | 29,352 | USD 463,762 | USD 463,762 | | | | |
| 2025-01-10 (Friday) | 29,352 | USD 446,150 | USD 446,150 | | | | |
| 2025-01-09 (Thursday) | 29,352 | USD 452,021 | USD 452,021 | | | | |
| 2025-01-09 (Thursday) | 29,352 | USD 452,021 | USD 452,021 | | | | |
| 2025-01-09 (Thursday) | 29,352 | USD 452,021 | USD 452,021 | | | | |
| 2025-01-08 (Wednesday) | 29,352 | USD 452,021 | USD 452,021 | | | | |
| 2025-01-08 (Wednesday) | 29,352 | USD 452,021 | USD 452,021 | | | | |
| 2025-01-08 (Wednesday) | 29,352 | USD 452,021 | USD 452,021 | | | | |
| 2025-01-02 (Thursday) | 29,884 | USD 473,064 | USD 473,064 | | | | |
| 2024-12-30 (Monday) | 29,884 | USD 465,593 | USD 465,593 | | | | |
| 2024-12-10 (Tuesday) | 29,580 | USD 552,850 | USD 552,850 | 0 | USD 4,437 | USD 18.69 | USD 18.54 |
| 2024-12-09 (Monday) | 29,580 | USD 548,413 | USD 548,413 | 2,700 | USD 51,939 | USD 18.54 | USD 18.47 |
| 2024-12-06 (Friday) | 26,880 | USD 496,474 | USD 496,474 | 0 | USD -11,289 | USD 18.47 | USD 18.89 |
| 2024-12-05 (Thursday) | 26,880 | USD 507,763 | USD 507,763 | 0 | USD -5,645 | USD 18.89 | USD 19.1 |
| 2024-12-04 (Wednesday) | 26,880 | USD 513,408 | USD 513,408 | 148 | USD 4,698 | USD 19.1 | USD 19.03 |
| 2024-12-03 (Tuesday) | 26,732 | USD 508,710 | USD 508,710 | 225 | USD -10,827 | USD 19.03 | USD 19.6 |
| 2024-12-02 (Monday) | 26,507 | USD 519,537 | USD 519,537 | 0 | USD 11,663 | USD 19.6 | USD 19.16 |
| 2024-11-29 (Friday) | 26,507 | USD 507,874 | USD 507,874 | 0 | USD 530 | USD 19.16 | USD 19.14 |
| 2024-11-28 (Thursday) | 26,507 | USD 507,344 | USD 507,344 | 0 | USD 0 | USD 19.14 | USD 19.14 |
| 2024-11-27 (Wednesday) | 26,507 | USD 507,344 | USD 507,344 | 0 | USD -530 | USD 19.14 | USD 19.16 |
| 2024-11-26 (Tuesday) | 26,507 | USD 507,874 | USD 507,874 | 0 | USD -5,567 | USD 19.16 | USD 19.37 |
| 2024-11-26 (Tuesday) | 26,507 | USD 507,874 | USD 507,874 | 0 | USD -5,567 | USD 19.16 | USD 19.37 |
| 2024-11-25 (Monday) | 26,507 | USD 513,441 | USD 513,441 | 0 | USD 20,411 | USD 19.37 | USD 18.6 |
| 2024-11-25 (Monday) | 26,507 | USD 513,441 | USD 513,441 | 0 | USD 20,411 | USD 19.37 | USD 18.6 |
| 2024-11-22 (Friday) | 26,507 | USD 493,030 | USD 493,030 | 0 | USD 15,374 | USD 18.6 | USD 18.02 |
| 2024-11-21 (Thursday) | 26,507 | USD 477,656 | USD 477,656 | 0 | USD 3,976 | USD 18.02 | USD 17.87 |
| 2024-11-20 (Wednesday) | 26,507 | USD 473,680 | USD 473,680 | 0 | USD 1,855 | USD 17.87 | USD 17.8 |
| 2024-11-19 (Tuesday) | 26,507 | USD 471,825 | USD 471,825 | 450 | USD -328 | USD 17.8 | USD 18.12 |
| 2024-11-18 (Monday) | 26,057 | USD 472,153 | USD 472,153 | 150 | USD -43,396 | USD 18.12 | USD 19.9 |
| 2024-11-12 (Tuesday) | 25,907 | USD 515,549 | USD 515,549 | 292 | USD -14,425 | USD 19.9 | USD 20.69 |
| 2024-11-11 (Monday) | 25,615 | USD 529,974 | USD 529,974 | 73 | USD 8,662 | USD 20.69 | USD 20.41 |
| 2024-11-11 (Monday) | 25,615 | USD 529,974 | USD 529,974 | 73 | USD 8,662 | USD 20.69 | USD 20.41 |
| 2024-11-08 (Friday) | 25,542 | USD 521,312 | USD 521,312 | 0 | USD -511 | USD 20.41 | USD 20.43 |
| 2024-11-08 (Friday) | 25,542 | USD 521,312 | USD 521,312 | 0 | USD -511 | USD 20.41 | USD 20.43 |
| 2024-11-07 (Thursday) | 25,542 | USD 521,823 | USD 521,823 | 365 | USD -5,635 | USD 20.43 | USD 20.95 |
| 2024-11-07 (Thursday) | 25,542 | USD 521,823 | USD 521,823 | 365 | USD -5,635 | USD 20.43 | USD 20.95 |
| 2024-11-06 (Wednesday) | 25,177 | USD 527,458 | USD 527,458 | 0 | USD 29,457 | USD 20.95 | USD 19.78 |
| 2024-11-06 (Wednesday) | 25,177 | USD 527,458 | USD 527,458 | 0 | USD 29,457 | USD 20.95 | USD 19.78 |
| 2024-11-05 (Tuesday) | 25,177 | USD 498,001 | USD 498,001 | 0 | USD 14,351 | USD 19.78 | USD 19.21 |
| 2024-11-05 (Tuesday) | 25,177 | USD 498,001 | USD 498,001 | 0 | USD 14,351 | USD 19.78 | USD 19.21 |
| 2024-11-04 (Monday) | 25,177 | USD 483,650 | USD 483,650 | 0 | USD 12,588 | USD 19.21 | USD 18.71 |
| 2024-11-04 (Monday) | 25,177 | USD 483,650 | USD 483,650 | 0 | USD 12,588 | USD 19.21 | USD 18.71 |
| 2024-11-01 (Friday) | 25,177 | USD 471,062 | USD 471,062 | 0 | USD 756 | USD 18.71 | USD 18.68 |
| 2024-11-01 (Friday) | 25,177 | USD 471,062 | USD 471,062 | 0 | USD 756 | USD 18.71 | USD 18.68 |
| 2024-10-31 (Thursday) | 25,177 | USD 470,306 | USD 470,306 | 0 | USD 2,517 | USD 18.68 | USD 18.58 |
| 2024-10-31 (Thursday) | 25,177 | USD 470,306 | USD 470,306 | 0 | USD 2,517 | USD 18.68 | USD 18.58 |
| 2024-10-30 (Wednesday) | 25,177 | USD 467,789 | USD 467,789 | 0 | USD -101,967 | USD 18.58 | USD 22.63 |
| 2024-10-30 (Wednesday) | 25,177 | USD 467,789 | USD 467,789 | 0 | USD -101,967 | USD 18.58 | USD 22.63 |
| 2024-10-29 (Tuesday) | 25,177 | USD 569,756 | USD 569,756 | 0 | USD 252 | USD 22.63 | USD 22.62 |
| 2024-10-29 (Tuesday) | 25,177 | USD 569,756 | USD 569,756 | 0 | USD 252 | USD 22.63 | USD 22.62 |
| 2024-10-28 (Monday) | 25,177 | USD 569,504 | USD 569,504 | 0 | USD 7,050 | USD 22.62 | USD 22.34 |
| 2024-10-28 (Monday) | 25,177 | USD 569,504 | USD 569,504 | 0 | USD 7,050 | USD 22.62 | USD 22.34 |
| 2024-10-25 (Friday) | 25,177 | USD 562,454 | USD 562,454 | 0 | USD 3,021 | USD 22.34 | USD 22.22 |
| 2024-10-25 (Friday) | 25,177 | USD 562,454 | USD 562,454 | 0 | USD 3,021 | USD 22.34 | USD 22.22 |
| 2024-10-24 (Thursday) | 25,177 | USD 559,433 | USD 559,433 | 0 | USD -3,776 | USD 22.22 | USD 22.37 |
| 2024-10-24 (Thursday) | 25,177 | USD 559,433 | USD 559,433 | 0 | USD -3,776 | USD 22.22 | USD 22.37 |
| 2024-10-23 (Wednesday) | 25,177 | USD 563,209 | USD 563,209 | 142 | USD -79 | USD 22.37 | USD 22.5 |
| 2024-10-23 (Wednesday) | 25,177 | USD 563,209 | USD 563,209 | 142 | USD -79 | USD 22.37 | USD 22.5 |
| 2024-10-22 (Tuesday) | 25,035 | USD 563,288 | USD 563,288 | 0 | USD -9,262 | USD 22.5 | USD 22.87 |
| 2024-10-22 (Tuesday) | 25,035 | USD 563,288 | USD 563,288 | 0 | USD -9,262 | USD 22.5 | USD 22.87 |
| 2024-10-21 (Monday) | 25,035 | USD 572,550 | USD 572,550 | 0 | USD -11,266 | USD 22.87 | USD 23.32 |
| 2024-10-18 (Friday) | 25,035 | USD 583,816 | USD 583,816 | | | | |
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 holdingsShare Trades of AVNS by Blackrock for IE00BF4RFH31
Show aggregate share trades of AVNS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 231 | | | 12.580* | | 16.85 |
| 2025-04-28 | BUY | 75 | | | 12.700* | | 17.10 |
| 2025-04-16 | BUY | 988 | | | 12.060* | | 17.45 |
| 2025-04-14 | BUY | 150 | | | 12.410* | | 17.55 |
| 2025-04-08 | SELL | -150 | | | 12.390* | | 17.74 Profit of 2,661 on sale |
| 2025-04-04 | SELL | -154 | | | 13.420* | | 17.83 Profit of 2,746 on sale |
| 2025-03-28 | BUY | 760 | | | 13.950* | | 17.97 |
| 2025-03-12 | SELL | -152 | | | 14.600* | | 18.46 Profit of 2,805 on sale |
| 2025-03-04 | SELL | -150 | | | 15.020* | | 18.67 Profit of 2,800 on sale |
| 2025-02-26 | SELL | -300 | | | 15.620* | | 18.84 Profit of 5,653 on sale |
| 2025-02-13 | BUY | 77 | | | 16.630* | | 19.24 |
| 2025-02-12 | BUY | 308 | | | 16.480* | | 19.28 |
| 2025-01-27 | BUY | 75 | | | 16.950* | | 19.77 |
| 2025-01-23 | BUY | 75 | | | 15.800* | | 19.92 |
| 2024-12-09 | BUY | 2,700 | | | 18.540* | | 20.14 |
| 2024-12-04 | BUY | 148 | | | 19.100* | | 20.23 |
| 2024-12-03 | BUY | 225 | | | 19.030* | | 20.26 |
| 2024-11-19 | BUY | 450 | | | 17.800* | | 20.76 |
| 2024-11-18 | BUY | 150 | | | 18.120* | | 20.84 |
| 2024-11-12 | BUY | 292 | | | 19.900* | | 20.87 |
| 2024-11-11 | BUY | 73 | | | 20.690* | | 20.89 |
| 2024-11-11 | BUY | 73 | | | 20.690* | | 20.89 |
| 2024-11-07 | BUY | 365 | | | 20.430* | | 20.96 |
| 2024-11-07 | BUY | 365 | | | 20.430* | | 20.96 |
| 2024-10-23 | BUY | 142 | | | 22.370* | | 22.62 |
| 2024-10-23 | BUY | 142 | | | 22.370* | | 22.62 |
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 AVNS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 35,444 | 0 | 109,629 | 32.3% |
| 2025-05-08 | 52,547 | 0 | 151,320 | 34.7% |
| 2025-05-07 | 54,289 | 0 | 293,482 | 18.5% |
| 2025-05-06 | 70,984 | 0 | 300,147 | 23.6% |
| 2025-05-05 | 128,175 | 10 | 270,666 | 47.4% |
| 2025-05-02 | 51,101 | 0 | 117,148 | 43.6% |
| 2025-05-01 | 40,812 | 0 | 133,557 | 30.6% |
| 2025-04-30 | 23,420 | 0 | 99,506 | 23.5% |
| 2025-04-29 | 20,263 | 0 | 84,888 | 23.9% |
| 2025-04-28 | 36,661 | 0 | 240,031 | 15.3% |
| 2025-04-25 | 33,926 | 0 | 170,126 | 19.9% |
| 2025-04-24 | 50,299 | 0 | 397,574 | 12.7% |
| 2025-04-23 | 45,690 | 53 | 120,141 | 38.0% |
| 2025-04-22 | 48,936 | 0 | 102,385 | 47.8% |
| 2025-04-21 | 123,976 | 196 | 213,877 | 58.0% |
| 2025-04-17 | 41,899 | 0 | 124,644 | 33.6% |
| 2025-04-16 | 36,174 | 2 | 78,033 | 46.4% |
| 2025-04-15 | 58,840 | 0 | 114,871 | 51.2% |
| 2025-04-14 | 50,115 | 11 | 109,327 | 45.8% |
| 2025-04-11 | 34,451 | 0 | 88,257 | 39.0% |
| 2025-04-10 | 38,149 | 0 | 106,722 | 35.7% |
| 2025-04-09 | 97,699 | 18 | 227,612 | 42.9% |
| 2025-04-08 | 45,614 | 0 | 120,508 | 37.9% |
| 2025-04-07 | 99,504 | 0 | 191,667 | 51.9% |
| 2025-04-04 | 89,251 | 0 | 147,972 | 60.3% |
| 2025-04-03 | 74,951 | 0 | 158,485 | 47.3% |
| 2025-04-02 | 27,338 | 0 | 179,049 | 15.3% |
| 2025-04-01 | 53,725 | 0 | 141,656 | 37.9% |
| 2025-03-31 | 46,434 | 155 | 153,165 | 30.3% |
| 2025-03-28 | 28,620 | 67 | 151,521 | 18.9% |
| 2025-03-27 | 41,007 | 0 | 107,244 | 38.2% |
| 2025-03-26 | 36,224 | 0 | 81,985 | 44.2% |
| 2025-03-25 | 55,160 | 0 | 158,590 | 34.8% |
| 2025-03-24 | 44,570 | 0 | 146,216 | 30.5% |
| 2025-03-21 | 36,478 | 0 | 218,589 | 16.7% |
| 2025-03-20 | 33,543 | 80 | 139,032 | 24.1% |
| 2025-03-19 | 46,463 | 0 | 295,230 | 15.7% |
| 2025-03-18 | 48,731 | 0 | 178,723 | 27.3% |
| 2025-03-17 | 179,963 | 0 | 486,060 | 37.0% |
| 2025-03-14 | 56,918 | 0 | 123,318 | 46.2% |
| 2025-03-13 | 35,255 | 8 | 97,458 | 36.2% |
| 2025-03-12 | 67,785 | 140 | 170,501 | 39.8% |
| 2025-03-11 | 45,476 | 3,595 | 149,982 | 30.3% |
| 2025-03-10 | 109,940 | 150 | 270,684 | 40.6% |
| 2025-03-07 | 35,152 | 0 | 123,340 | 28.5% |
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.