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 AVT
| Stock Name | Avnet Inc |
| Ticker | AVT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0538071038 |
| LEI | XJI53DCPL7QABOWK4Z75 |
| Ticker | AVT(EUR) F |
Show aggregate AVT holdings
News associated with AVT
- 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 15:00:00
- 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 12:01:17
iShares MSCI World Small Cap UCITS ETF USD (Acc) AVT holdings
| Date | Number of AVT Shares Held | Base Market Value of AVT Shares | Local Market Value of AVT Shares | Change in AVT Shares Held | Change in AVT Base Value | Current Price per AVT Share Held | Previous Price per AVT Share Held |
|---|
| 2025-05-08 (Thursday) | 57,882 | USD 2,929,987 | USD 2,929,987 | 0 | USD 55,567 | USD 50.62 | USD 49.66 |
| 2025-05-07 (Wednesday) | 57,882 | USD 2,874,420 | USD 2,874,420 | 381 | USD 49,971 | USD 49.66 | USD 49.12 |
| 2025-05-06 (Tuesday) | 57,501 | USD 2,824,449 | USD 2,824,449 | 0 | USD -54,051 | USD 49.12 | USD 50.06 |
| 2025-05-05 (Monday) | 57,501 | USD 2,878,500 | USD 2,878,500 | 0 | USD 19,550 | USD 50.06 | USD 49.72 |
| 2025-05-02 (Friday) | 57,501 | USD 2,858,950 | USD 2,858,950 | 0 | USD 51,751 | USD 49.72 | USD 48.82 |
| 2025-05-01 (Thursday) | 57,501 | USD 2,807,199 | USD 2,807,199 | 0 | USD 105,227 | USD 48.82 | USD 46.99 |
| 2025-04-30 (Wednesday) | 57,501 | USD 2,701,972 | USD 2,701,972 | 0 | USD -244,379 | USD 46.99 | USD 51.24 |
| 2025-04-29 (Tuesday) | 57,501 | USD 2,946,351 | USD 2,946,351 | 0 | USD -26,451 | USD 51.24 | USD 51.7 |
| 2025-04-28 (Monday) | 57,501 | USD 2,972,802 | USD 2,972,802 | 127 | USD -7,204 | USD 51.7 | USD 51.94 |
| 2025-04-25 (Friday) | 57,374 | USD 2,980,006 | USD 2,980,006 | 0 | USD 13,770 | USD 51.94 | USD 51.7 |
| 2025-04-24 (Thursday) | 57,374 | USD 2,966,236 | USD 2,966,236 | 0 | USD 107,290 | USD 51.7 | USD 49.83 |
| 2025-04-23 (Wednesday) | 57,374 | USD 2,858,946 | USD 2,858,946 | 0 | USD 79,176 | USD 49.83 | USD 48.45 |
| 2025-04-22 (Tuesday) | 57,374 | USD 2,779,770 | USD 2,779,770 | 0 | USD 86,634 | USD 48.45 | USD 46.94 |
| 2025-04-21 (Monday) | 57,374 | USD 2,693,136 | USD 2,693,136 | 0 | USD -14,917 | USD 46.94 | USD 47.2 |
| 2025-04-18 (Friday) | 57,374 | USD 2,708,053 | USD 2,708,053 | 0 | USD 0 | USD 47.2 | USD 47.2 |
| 2025-04-17 (Thursday) | 57,374 | USD 2,708,053 | USD 2,708,053 | 0 | USD 39,588 | USD 47.2 | USD 46.51 |
| 2025-04-16 (Wednesday) | 57,374 | USD 2,668,465 | USD 2,668,465 | 1,651 | USD 80,689 | USD 46.51 | USD 46.44 |
| 2025-04-15 (Tuesday) | 55,723 | USD 2,587,776 | USD 2,587,776 | 0 | USD 10,587 | USD 46.44 | USD 46.25 |
| 2025-04-14 (Monday) | 55,723 | USD 2,577,189 | USD 2,577,189 | 254 | USD 44,474 | USD 46.25 | USD 45.66 |
| 2025-04-11 (Friday) | 55,469 | USD 2,532,715 | USD 2,532,715 | 0 | USD 51,032 | USD 45.66 | USD 44.74 |
| 2025-04-10 (Thursday) | 55,469 | USD 2,481,683 | USD 2,481,683 | 0 | USD -92,633 | USD 44.74 | USD 46.41 |
| 2025-04-09 (Wednesday) | 55,469 | USD 2,574,316 | USD 2,574,316 | 0 | USD 271,798 | USD 46.41 | USD 41.51 |
| 2025-04-08 (Tuesday) | 55,469 | USD 2,302,518 | USD 2,302,518 | -256 | USD -44,062 | USD 41.51 | USD 42.11 |
| 2025-04-07 (Monday) | 55,725 | USD 2,346,580 | USD 2,346,580 | 0 | USD -8,359 | USD 42.11 | USD 42.26 |
| 2025-04-04 (Friday) | 55,725 | USD 2,354,939 | USD 2,354,939 | -256 | USD -348,383 | USD 42.26 | USD 48.29 |
| 2025-04-02 (Wednesday) | 55,981 | USD 2,703,322 | USD 2,703,322 | 0 | USD 45,904 | USD 48.29 | USD 47.47 |
| 2025-04-01 (Tuesday) | 55,981 | USD 2,657,418 | USD 2,657,418 | 0 | USD -34,708 | USD 47.47 | USD 48.09 |
| 2025-03-31 (Monday) | 55,981 | USD 2,692,126 | USD 2,692,126 | 0 | USD 50,383 | USD 48.09 | USD 47.19 |
| 2025-03-28 (Friday) | 55,981 | USD 2,641,743 | USD 2,641,743 | 1,280 | USD 17,736 | USD 47.19 | USD 47.97 |
| 2025-03-27 (Thursday) | 54,701 | USD 2,624,007 | USD 2,624,007 | 0 | USD -29,539 | USD 47.97 | USD 48.51 |
| 2025-03-26 (Wednesday) | 54,701 | USD 2,653,546 | USD 2,653,546 | 0 | USD -15,863 | USD 48.51 | USD 48.8 |
| 2025-03-25 (Tuesday) | 54,701 | USD 2,669,409 | USD 2,669,409 | 0 | USD -14,769 | USD 48.8 | USD 49.07 |
| 2025-03-24 (Monday) | 54,701 | USD 2,684,178 | USD 2,684,178 | 0 | USD 113,778 | USD 49.07 | USD 46.99 |
| 2025-03-21 (Friday) | 54,701 | USD 2,570,400 | USD 2,570,400 | 0 | USD -63,453 | USD 46.99 | USD 48.15 |
| 2025-03-20 (Thursday) | 54,701 | USD 2,633,853 | USD 2,633,853 | 0 | USD -65,094 | USD 48.15 | USD 49.34 |
| 2025-03-19 (Wednesday) | 54,701 | USD 2,698,947 | USD 2,698,947 | 0 | USD 40,478 | USD 49.34 | USD 48.6 |
| 2025-03-18 (Tuesday) | 54,701 | USD 2,658,469 | USD 2,658,469 | 0 | USD 20,240 | USD 48.6 | USD 48.23 |
| 2025-03-17 (Monday) | 54,701 | USD 2,638,229 | USD 2,638,229 | 0 | USD 24,068 | USD 48.23 | USD 47.79 |
| 2025-03-14 (Friday) | 54,701 | USD 2,614,161 | USD 2,614,161 | 0 | USD 64,547 | USD 47.79 | USD 46.61 |
| 2025-03-13 (Thursday) | 54,701 | USD 2,549,614 | USD 2,549,614 | 0 | USD -15,863 | USD 46.61 | USD 46.9 |
| 2025-03-12 (Wednesday) | 54,701 | USD 2,565,477 | USD 2,565,477 | -256 | USD -71,360 | USD 46.9 | USD 47.98 |
| 2025-03-11 (Tuesday) | 54,957 | USD 2,636,837 | USD 2,636,837 | 0 | USD -88,481 | USD 47.98 | USD 49.59 |
| 2025-03-10 (Monday) | 54,957 | USD 2,725,318 | USD 2,725,318 | 0 | USD -46,713 | USD 49.59 | USD 50.44 |
| 2025-03-07 (Friday) | 54,957 | USD 2,772,031 | USD 2,772,031 | 0 | USD 74,192 | USD 50.44 | USD 49.09 |
| 2025-03-05 (Wednesday) | 54,957 | USD 2,697,839 | USD 2,697,839 | 0 | USD 28,028 | USD 49.09 | USD 48.58 |
| 2025-03-04 (Tuesday) | 54,957 | USD 2,669,811 | USD 2,669,811 | -256 | USD -45,012 | USD 48.58 | USD 49.17 |
| 2025-03-03 (Monday) | 55,213 | USD 2,714,823 | USD 2,714,823 | 0 | USD -75,642 | USD 49.17 | USD 50.54 |
| 2025-02-28 (Friday) | 55,213 | USD 2,790,465 | USD 2,790,465 | 0 | USD 552 | USD 50.54 | USD 50.53 |
| 2025-02-27 (Thursday) | 55,213 | USD 2,789,913 | USD 2,789,913 | 0 | USD -59,630 | USD 50.53 | USD 51.61 |
| 2025-02-26 (Wednesday) | 55,213 | USD 2,849,543 | USD 2,849,543 | -508 | USD -10,059 | USD 51.61 | USD 51.32 |
| 2025-02-25 (Tuesday) | 55,721 | USD 2,859,602 | USD 2,859,602 | 0 | USD -45,134 | USD 51.32 | USD 52.13 |
| 2025-02-24 (Monday) | 55,721 | USD 2,904,736 | USD 2,904,736 | 0 | USD 15,602 | USD 52.13 | USD 51.85 |
| 2025-02-21 (Friday) | 55,721 | USD 2,889,134 | USD 2,889,134 | 0 | USD -36,776 | USD 51.85 | USD 52.51 |
| 2025-02-20 (Thursday) | 55,721 | USD 2,925,910 | USD 2,925,910 | 0 | USD -1,114 | USD 52.51 | USD 52.53 |
| 2025-02-19 (Wednesday) | 55,721 | USD 2,927,024 | USD 2,927,024 | 0 | USD 14,487 | USD 52.53 | USD 52.27 |
| 2025-02-18 (Tuesday) | 55,721 | USD 2,912,537 | USD 2,912,537 | 0 | USD 59,065 | USD 52.27 | USD 51.21 |
| 2025-02-17 (Monday) | 55,721 | USD 2,853,472 | USD 2,853,472 | 0 | USD 0 | USD 51.21 | USD 51.21 |
| 2025-02-14 (Friday) | 55,721 | USD 2,853,472 | USD 2,853,472 | 0 | USD 38,447 | USD 51.21 | USD 50.52 |
| 2025-02-13 (Thursday) | 55,721 | USD 2,815,025 | USD 2,815,025 | 128 | USD 48,161 | USD 50.52 | USD 49.77 |
| 2025-02-12 (Wednesday) | 55,593 | USD 2,766,864 | USD 2,766,864 | 512 | USD 23,830 | USD 49.77 | USD 49.8 |
| 2025-02-11 (Tuesday) | 55,081 | USD 2,743,034 | USD 2,743,034 | 0 | USD -2,203 | USD 49.8 | USD 49.84 |
| 2025-02-10 (Monday) | 55,081 | USD 2,745,237 | USD 2,745,237 | 0 | USD -8,813 | USD 49.84 | USD 50 |
| 2025-02-07 (Friday) | 55,081 | USD 2,754,050 | USD 2,754,050 | 0 | USD -26,439 | USD 50 | USD 50.48 |
| 2025-02-06 (Thursday) | 55,081 | USD 2,780,489 | USD 2,780,489 | 0 | USD -6,059 | USD 50.48 | USD 50.59 |
| 2025-02-05 (Wednesday) | 55,081 | USD 2,786,548 | USD 2,786,548 | 0 | USD 33,049 | USD 50.59 | USD 49.99 |
| 2025-02-04 (Tuesday) | 55,081 | USD 2,753,499 | USD 2,753,499 | 0 | USD 13,219 | USD 49.99 | USD 49.75 |
| 2025-02-03 (Monday) | 55,081 | USD 2,740,280 | USD 2,740,280 | 0 | USD -105,204 | USD 49.75 | USD 51.66 |
| 2025-01-31 (Friday) | 55,081 | USD 2,845,484 | USD 2,845,484 | 0 | USD 13,770 | USD 51.66 | USD 51.41 |
| 2025-01-30 (Thursday) | 55,081 | USD 2,831,714 | USD 2,831,714 | 0 | USD -100,798 | USD 51.41 | USD 53.24 |
| 2025-01-29 (Wednesday) | 55,081 | USD 2,932,512 | USD 2,932,512 | 0 | USD 44,615 | USD 53.24 | USD 52.43 |
| 2025-01-28 (Tuesday) | 55,081 | USD 2,887,897 | USD 2,887,897 | 0 | USD -25,337 | USD 52.43 | USD 52.89 |
| 2025-01-27 (Monday) | 55,081 | USD 2,913,234 | USD 2,913,234 | 128 | USD -59,723 | USD 52.89 | USD 54.1 |
| 2025-01-24 (Friday) | 54,953 | USD 2,972,957 | USD 2,972,957 | 0 | USD -7,694 | USD 54.1 | USD 54.24 |
| 2025-01-23 (Thursday) | 54,953 | USD 2,980,651 | USD 2,980,651 | 127 | USD -2,432 | USD 54.24 | USD 54.41 |
| 2025-01-22 (Wednesday) | 54,826 | USD 2,983,083 | USD 2,983,083 | 0 | USD -13,158 | USD 54.41 | USD 54.65 |
| 2025-01-22 (Wednesday) | 54,826 | USD 2,983,083 | USD 2,983,083 | 0 | USD -13,158 | USD 54.41 | USD 54.65 |
| 2025-01-21 (Tuesday) | 54,826 | USD 2,996,241 | USD 2,996,241 | | | | |
| 2025-01-20 (Monday) | 54,826 | USD 2,936,481 | USD 2,936,481 | | | | |
| 2025-01-17 (Friday) | 54,826 | USD 2,936,481 | USD 2,936,481 | | | | |
| 2025-01-16 (Thursday) | 54,826 | USD 2,897,554 | USD 2,897,554 | | | | |
| 2025-01-15 (Wednesday) | 54,826 | USD 2,887,137 | USD 2,887,137 | | | | |
| 2025-01-14 (Tuesday) | 54,826 | USD 2,849,307 | USD 2,849,307 | | | | |
| 2025-01-13 (Monday) | 54,826 | USD 2,807,091 | USD 2,807,091 | | | | |
| 2025-01-10 (Friday) | 54,826 | USD 2,819,701 | USD 2,819,701 | | | | |
| 2025-01-09 (Thursday) | 54,826 | USD 2,838,342 | USD 2,838,342 | | | | |
| 2025-01-09 (Thursday) | 54,826 | USD 2,838,342 | USD 2,838,342 | | | | |
| 2025-01-09 (Thursday) | 54,826 | USD 2,838,342 | USD 2,838,342 | | | | |
| 2025-01-08 (Wednesday) | 54,826 | USD 2,838,342 | USD 2,838,342 | | | | |
| 2025-01-08 (Wednesday) | 54,826 | USD 2,838,342 | USD 2,838,342 | | | | |
| 2025-01-08 (Wednesday) | 54,826 | USD 2,838,342 | USD 2,838,342 | | | | |
| 2025-01-02 (Thursday) | 55,722 | USD 2,879,156 | USD 2,879,156 | | | | |
| 2024-12-30 (Monday) | 55,722 | USD 2,902,559 | USD 2,902,559 | | | | |
| 2024-12-18 (Wednesday) | 55,722 | USD 2,942,679 | USD 2,942,679 | | | | |
| 2024-12-10 (Tuesday) | 55,210 | USD 2,965,329 | USD 2,965,329 | 0 | USD -57,419 | USD 53.71 | USD 54.75 |
| 2024-12-09 (Monday) | 55,210 | USD 3,022,748 | USD 3,022,748 | 4,608 | USD 279,614 | USD 54.75 | USD 54.21 |
| 2024-12-06 (Friday) | 50,602 | USD 2,743,134 | USD 2,743,134 | 0 | USD -23,277 | USD 54.21 | USD 54.67 |
| 2024-12-05 (Thursday) | 50,602 | USD 2,766,411 | USD 2,766,411 | 0 | USD -30,362 | USD 54.67 | USD 55.27 |
| 2024-12-04 (Wednesday) | 50,602 | USD 2,796,773 | USD 2,796,773 | 256 | USD -5,485 | USD 55.27 | USD 55.66 |
| 2024-12-03 (Tuesday) | 50,346 | USD 2,802,258 | USD 2,802,258 | 384 | USD 14,378 | USD 55.66 | USD 55.8 |
| 2024-12-02 (Monday) | 49,962 | USD 2,787,880 | USD 2,787,880 | 0 | USD 54,459 | USD 55.8 | USD 54.71 |
| 2024-11-29 (Friday) | 49,962 | USD 2,733,421 | USD 2,733,421 | 0 | USD 23,982 | USD 54.71 | USD 54.23 |
| 2024-11-28 (Thursday) | 49,962 | USD 2,709,439 | USD 2,709,439 | 0 | USD 0 | USD 54.23 | USD 54.23 |
| 2024-11-27 (Wednesday) | 49,962 | USD 2,709,439 | USD 2,709,439 | 0 | USD -30,477 | USD 54.23 | USD 54.84 |
| 2024-11-26 (Tuesday) | 49,962 | USD 2,739,916 | USD 2,739,916 | 0 | USD -17,986 | USD 54.84 | USD 55.2 |
| 2024-11-25 (Monday) | 49,962 | USD 2,757,902 | USD 2,757,902 | 0 | USD 37,471 | USD 55.2 | USD 54.45 |
| 2024-11-22 (Friday) | 49,962 | USD 2,720,431 | USD 2,720,431 | 0 | USD 35,973 | USD 54.45 | USD 53.73 |
| 2024-11-21 (Thursday) | 49,962 | USD 2,684,458 | USD 2,684,458 | 0 | USD 40,469 | USD 53.73 | USD 52.92 |
| 2024-11-20 (Wednesday) | 49,962 | USD 2,643,989 | USD 2,643,989 | 0 | USD 32,975 | USD 52.92 | USD 52.26 |
| 2024-11-19 (Tuesday) | 49,962 | USD 2,611,014 | USD 2,611,014 | 768 | USD 10,127 | USD 52.26 | USD 52.87 |
| 2024-11-18 (Monday) | 49,194 | USD 2,600,887 | USD 2,600,887 | 256 | USD -41,765 | USD 52.87 | USD 54 |
| 2024-11-12 (Tuesday) | 48,938 | USD 2,642,652 | USD 2,642,652 | 508 | USD -50,056 | USD 54 | USD 55.6 |
| 2024-11-11 (Monday) | 48,430 | USD 2,692,708 | USD 2,692,708 | 127 | USD -39,310 | USD 55.6 | USD 56.56 |
| 2024-11-08 (Friday) | 48,303 | USD 2,732,018 | USD 2,732,018 | 0 | USD -27,532 | USD 56.56 | USD 57.13 |
| 2024-11-07 (Thursday) | 48,303 | USD 2,759,550 | USD 2,759,550 | 635 | USD 34,370 | USD 57.13 | USD 57.17 |
| 2024-11-06 (Wednesday) | 47,668 | USD 2,725,180 | USD 2,725,180 | 0 | USD 123,461 | USD 57.17 | USD 54.58 |
| 2024-11-05 (Tuesday) | 47,668 | USD 2,601,719 | USD 2,601,719 | 0 | USD 27,647 | USD 54.58 | USD 54 |
| 2024-11-04 (Monday) | 47,668 | USD 2,574,072 | USD 2,574,072 | 0 | USD -25,741 | USD 54 | USD 54.54 |
| 2024-11-01 (Friday) | 47,668 | USD 2,599,813 | USD 2,599,813 | 0 | USD 15,731 | USD 54.54 | USD 54.21 |
| 2024-10-31 (Thursday) | 47,668 | USD 2,584,082 | USD 2,584,082 | 0 | USD -165,885 | USD 54.21 | USD 57.69 |
| 2024-10-30 (Wednesday) | 47,668 | USD 2,749,967 | USD 2,749,967 | 0 | USD 153,968 | USD 57.69 | USD 54.46 |
| 2024-10-29 (Tuesday) | 47,668 | USD 2,595,999 | USD 2,595,999 | 0 | USD 2,383 | USD 54.46 | USD 54.41 |
| 2024-10-28 (Monday) | 47,668 | USD 2,593,616 | USD 2,593,616 | 0 | USD 23,357 | USD 54.41 | USD 53.92 |
| 2024-10-25 (Friday) | 47,668 | USD 2,570,259 | USD 2,570,259 | 0 | USD -15,730 | USD 53.92 | USD 54.25 |
| 2024-10-24 (Thursday) | 47,668 | USD 2,585,989 | USD 2,585,989 | 0 | USD 16,207 | USD 54.25 | USD 53.91 |
| 2024-10-23 (Wednesday) | 47,668 | USD 2,569,782 | USD 2,569,782 | 254 | USD 6,581 | USD 53.91 | USD 54.06 |
| 2024-10-22 (Tuesday) | 47,414 | USD 2,563,201 | USD 2,563,201 | 0 | USD 3,793 | USD 54.06 | USD 53.98 |
| 2024-10-21 (Monday) | 47,414 | USD 2,559,408 | USD 2,559,408 | 0 | USD -32,241 | USD 53.98 | USD 54.66 |
| 2024-10-18 (Friday) | 47,414 | USD 2,591,649 | USD 2,591,649 | | | | |
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 AVT by Blackrock for IE00BF4RFH31
Show aggregate share trades of AVT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 381 | | | 49.660* | | 51.03 |
| 2025-04-28 | BUY | 127 | | | 51.700* | | 51.12 |
| 2025-04-16 | BUY | 1,651 | | | 46.510* | | 51.33 |
| 2025-04-14 | BUY | 254 | | | 46.250* | | 51.44 |
| 2025-04-08 | SELL | -256 | | | 41.510* | | 51.75 Profit of 13,249 on sale |
| 2025-04-04 | SELL | -256 | | | 42.260* | | 51.98 Profit of 13,306 on sale |
| 2025-03-28 | BUY | 1,280 | | | 47.190* | | 52.19 |
| 2025-03-12 | SELL | -256 | | | 46.900* | | 52.90 Profit of 13,542 on sale |
| 2025-03-04 | SELL | -256 | | | 48.580* | | 53.19 Profit of 13,618 on sale |
| 2025-02-26 | SELL | -508 | | | 51.610* | | 53.38 Profit of 27,115 on sale |
| 2025-02-13 | BUY | 128 | | | 50.520* | | 53.67 |
| 2025-02-12 | BUY | 512 | | | 49.770* | | 53.74 |
| 2025-01-27 | BUY | 128 | | | 52.890* | | 54.61 |
| 2025-01-23 | BUY | 127 | | | 54.240* | | 54.63 |
| 2024-12-09 | BUY | 4,608 | | | 54.750* | | 54.67 |
| 2024-12-04 | BUY | 256 | | | 55.270* | | 54.67 |
| 2024-12-03 | BUY | 384 | | | 55.660* | | 54.63 |
| 2024-11-19 | BUY | 768 | | | 52.260* | | 54.85 |
| 2024-11-18 | BUY | 256 | | | 52.870* | | 54.97 |
| 2024-11-12 | BUY | 508 | | | 54.000* | | 55.03 |
| 2024-11-11 | BUY | 127 | | | 55.600* | | 54.99 |
| 2024-11-07 | BUY | 635 | | | 57.130* | | 54.71 |
| 2024-10-23 | BUY | 254 | | | 53.910* | | 54.02 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 138,515 | 0 | 219,546 | 63.1% |
| 2025-05-08 | 139,023 | 0 | 259,828 | 53.5% |
| 2025-05-07 | 133,300 | 11 | 199,959 | 66.7% |
| 2025-05-06 | 197,860 | 0 | 301,245 | 65.7% |
| 2025-05-05 | 198,898 | 2 | 326,516 | 60.9% |
| 2025-05-02 | 195,957 | 0 | 333,179 | 58.8% |
| 2025-05-01 | 277,253 | 2,519 | 654,720 | 42.3% |
| 2025-04-30 | 616,042 | 4,142 | 951,064 | 64.8% |
| 2025-04-29 | 209,894 | 0 | 300,406 | 69.9% |
| 2025-04-28 | 310,715 | 0 | 665,863 | 46.7% |
| 2025-04-25 | 190,214 | 0 | 258,676 | 73.5% |
| 2025-04-24 | 175,904 | 0 | 255,235 | 68.9% |
| 2025-04-23 | 348,702 | 0 | 551,542 | 63.2% |
| 2025-04-22 | 248,113 | 0 | 528,329 | 47.0% |
| 2025-04-21 | 229,305 | 0 | 392,626 | 58.4% |
| 2025-04-17 | 278,343 | 0 | 461,185 | 60.4% |
| 2025-04-16 | 169,426 | 0 | 236,987 | 71.5% |
| 2025-04-15 | 170,401 | 0 | 274,646 | 62.0% |
| 2025-04-14 | 167,122 | 8 | 283,647 | 58.9% |
| 2025-04-11 | 203,491 | 86 | 307,875 | 66.1% |
| 2025-04-10 | 221,934 | 162 | 383,665 | 57.8% |
| 2025-04-09 | 293,805 | 61 | 703,474 | 41.8% |
| 2025-04-08 | 154,261 | 75 | 360,441 | 42.8% |
| 2025-04-07 | 245,438 | 58 | 615,270 | 39.9% |
| 2025-04-04 | 225,639 | 100 | 517,935 | 43.6% |
| 2025-04-03 | 219,385 | 0 | 610,168 | 36.0% |
| 2025-04-02 | 73,281 | 54 | 282,624 | 25.9% |
| 2025-04-01 | 193,988 | 0 | 468,962 | 41.4% |
| 2025-03-31 | 251,808 | 0 | 405,095 | 62.2% |
| 2025-03-28 | 213,455 | 0 | 311,760 | 68.5% |
| 2025-03-27 | 152,383 | 0 | 318,681 | 47.8% |
| 2025-03-26 | 144,499 | 0 | 206,016 | 70.1% |
| 2025-03-25 | 181,032 | 0 | 274,515 | 65.9% |
| 2025-03-24 | 172,643 | 8 | 401,047 | 43.0% |
| 2025-03-21 | 417,369 | 0 | 480,355 | 86.9% |
| 2025-03-20 | 153,138 | 0 | 223,316 | 68.6% |
| 2025-03-19 | 182,432 | 0 | 266,383 | 68.5% |
| 2025-03-18 | 139,084 | 0 | 212,645 | 65.4% |
| 2025-03-17 | 152,124 | 0 | 245,642 | 61.9% |
| 2025-03-14 | 196,994 | 0 | 253,420 | 77.7% |
| 2025-03-13 | 228,848 | 20 | 333,685 | 68.6% |
| 2025-03-12 | 227,154 | 60 | 320,628 | 70.8% |
| 2025-03-11 | 306,923 | 0 | 402,768 | 76.2% |
| 2025-03-10 | 195,459 | 0 | 342,386 | 57.1% |
| 2025-03-07 | 187,350 | 92 | 266,654 | 70.3% |
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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