Portfolio Holdings Detail for ISIN IE00BG0J4841
Stock Name / FundiShares Digital Security UCITS ETF USD Dist GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSHLG(GBP) LSE
ETF TickerSHLD(USD) LSE
ETF TickerIS4S(EUR) F
ETF TickerIS4S.DE(EUR) CXE
ETF TickerSHLD.LS(USD) CXE
ETF TickerSHLG.LS(GBP) CXE
ETF TickerSHLG.L(GBP) LSE
ETF TickerSHLD.L(GBP) LSE

Holdings detail for AVPT

Stock NameAvepoint Inc
TickerAVPT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0536041041

Show aggregate AVPT holdings

News associated with AVPT

AvePoint (NASDAQ:AVPT) Coverage Initiated at B. Riley
B. Riley started coverage on shares of AvePoint (NASDAQ:AVPT – Get Free Report) in a research report issued on Tuesday, Marketbeat.com reports. The brokerage set a “buy” rating and a $25.00 price target on the stock. B. Riley’s price target indicates a potential upside of 58.23% from the company’s current price. AVPT has been the […] - 2025-08-28 02:52:45
Citigroup Lowers AvePoint (NASDAQ:AVPT) Price Target to $18.00
AvePoint (NASDAQ:AVPT – Get Free Report) had its target price dropped by analysts at Citigroup from $19.00 to $18.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a “neutral” rating on the stock. Citigroup’s price objective would indicate a potential upside of 20.81% from the company’s current price. A […] - 2025-08-20 02:05:13
AvePoint, Inc. (NASDAQ:AVPT) Shares Sold by Blair William & Co. IL
Blair William & Co. IL reduced its position in AvePoint, Inc. (NASDAQ:AVPT – Free Report) by 19.8% during the 1st quarter, HoldingsChannel.com reports. The firm owned 6,063 shares of the company’s stock after selling 1,500 shares during the quarter. Blair William & Co. IL’s holdings in AvePoint were worth $88,000 at the end of the […] - 2025-08-14 05:00:56
Sum Up The Parts: FSMD Could Be Worth $49
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-12 08:44:08
Analysts Set AvePoint, Inc. (NASDAQ:AVPT) Target Price at $19.25
AvePoint, Inc. (NASDAQ:AVPT – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the six brokerages that are covering the firm, Marketbeat reports. Two equities research analysts have rated the stock with a hold rating, three have assigned a buy rating and one has issued a strong buy rating on the […] - 2025-08-12 02:30:48
Zurcher Kantonalbank Zurich Cantonalbank Increases Stock Position in AvePoint, Inc. (NASDAQ:AVPT)
Zurcher Kantonalbank Zurich Cantonalbank lifted its holdings in shares of AvePoint, Inc. (NASDAQ:AVPT – Free Report) by 38.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 42,772 shares of the company’s stock after acquiring an additional 11,919 shares during […] - 2025-08-07 05:16:51
Upwork Set to Report Q2 Earnings: What's in Store for the Stock?
UPWK gears up for Q2 earnings amid stable guidance, strong AI usage, and ongoing client acquisition efforts. - 2025-08-04 14:42:00
ON Gears Up to Report Q2 Earnings: What's in the Cards for the Stock?
ON Semiconductor braces for Q2 results as EV softness, factory underuse, and pricing shifts shape segment performance. - 2025-08-01 13:44:00
Victory Capital Management Inc. Has $2.74 Million Stake in AvePoint, Inc. (NASDAQ:AVPT)
Victory Capital Management Inc. grew its holdings in shares of AvePoint, Inc. (NASDAQ:AVPT – Free Report) by 1,421.4% in the 1st quarter, Holdings Channel reports. The fund owned 189,770 shares of the company’s stock after buying an additional 177,297 shares during the period. Victory Capital Management Inc.’s holdings in AvePoint were worth $2,740,000 at the […] - 2025-07-29 04:22:49
AvePoint (NASDAQ:AVPT) Upgraded at Cantor Fitzgerald
Cantor Fitzgerald upgraded shares of AvePoint (NASDAQ:AVPT – Free Report) to a strong-buy rating in a report released on Friday morning,Zacks.com reports. A number of other research analysts have also weighed in on the company. Scotiabank raised their target price on AvePoint from $19.00 to $22.00 and gave the company a “sector outperform” rating in […] - 2025-07-28 02:05:01
Teachers Retirement System of The State of Kentucky Has $1.20 Million Stock Holdings in AvePoint, Inc. (NASDAQ:AVPT)
Teachers Retirement System of The State of Kentucky lessened its position in shares of AvePoint, Inc. (NASDAQ:AVPT – Free Report) by 16.8% during the 1st quarter, HoldingsChannel reports. The fund owned 82,781 shares of the company’s stock after selling 16,742 shares during the quarter. Teachers Retirement System of The State of Kentucky’s holdings in AvePoint […] - 2025-07-25 05:12:50
AvePoint, Inc. (NASDAQ:AVPT) Shares Purchased by Cerity Partners LLC
Cerity Partners LLC lifted its holdings in shares of AvePoint, Inc. (NASDAQ:AVPT – Free Report) by 70.1% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 70,454 shares of the company’s stock after purchasing an additional 29,034 shares during the quarter. Cerity Partners LLC’s holdings […] - 2025-07-23 05:42:56
AvePoint (NASDAQ:AVPT) Now Covered by Jefferies Financial Group
Jefferies Financial Group started coverage on shares of AvePoint (NASDAQ:AVPT – Free Report) in a report issued on Monday morning, Marketbeat.com reports. The brokerage issued a buy rating and a $22.00 price target on the stock. A number of other brokerages have also weighed in on AVPT. The Goldman Sachs Group upped their price target […] - 2025-07-22 03:14:58
AvePoint, Inc. (NASDAQ:AVPT) Receives $17.40 Average PT from Analysts
Shares of AvePoint, Inc. (NASDAQ:AVPT – Get Free Report) have been given an average rating of “Moderate Buy” by the six brokerages that are presently covering the company, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average […] - 2025-07-18 02:23:00
AvePoint, Inc. (NASDAQ:AVPT) Shares Sold by Teacher Retirement System of Texas
Teacher Retirement System of Texas lowered its stake in shares of AvePoint, Inc. (NASDAQ:AVPT – Free Report) by 51.6% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 73,850 shares of the company’s stock after selling 78,878 shares during the quarter. Teacher Retirement System of Texas’ holdings in AvePoint were worth $1,066,000 at the […] - 2025-07-14 04:56:53
4,655 Shares in AvePoint, Inc. (NASDAQ:AVPT) Purchased by KBC Group NV
KBC Group NV purchased a new stake in AvePoint, Inc. (NASDAQ:AVPT – Free Report) in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 4,655 shares of the company’s stock, valued at approximately $67,000. A number of other hedge funds have also recently bought and […] - 2025-07-09 04:45:57
Moran Wealth Management LLC Has $688,000 Stock Holdings in AvePoint, Inc. (NASDAQ:AVPT)
Moran Wealth Management LLC cut its stake in shares of AvePoint, Inc. (NASDAQ:AVPT – Free Report) by 3.9% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 47,630 shares of the company’s stock after selling 1,941 shares during the period. Moran Wealth Management LLC’s holdings […] - 2025-06-27 05:14:55
AvePoint, Inc. (NASDAQ:AVPT) Receives $17.40 Average Price Target from Brokerages
AvePoint, Inc. (NASDAQ:AVPT – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the six ratings firms that are covering the firm, Marketbeat Ratings reports. Two analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 1-year price objective among […] - 2025-06-23 02:14:12
California State Teachers Retirement System Sells 8,395 Shares of AvePoint, Inc. (NASDAQ:AVPT)
California State Teachers Retirement System lowered its stake in AvePoint, Inc. (NASDAQ:AVPT – Free Report) by 7.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 97,946 shares of the company’s stock after selling 8,395 shares during the period. California State Teachers […] - 2025-06-09 05:00:53
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $4.34 Million Position in AvePoint, Inc. (NASDAQ:AVPT)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its holdings in AvePoint, Inc. (NASDAQ:AVPT – Free Report) by 13.1% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 263,084 shares of the company’s stock after purchasing an additional 30,399 shares during the […] - 2025-06-04 05:00:50
Two Sigma Investments LP Grows Position in AvePoint, Inc. (NASDAQ:AVPT)
Two Sigma Investments LP lifted its position in shares of AvePoint, Inc. (NASDAQ:AVPT – Free Report) by 155.5% during the fourth quarter, Holdings Channel.com reports. The firm owned 108,192 shares of the company’s stock after acquiring an additional 65,852 shares during the period. Two Sigma Investments LP’s holdings in AvePoint were worth $1,786,000 as of […] - 2025-06-03 05:12:58
AvePoint, Inc. (NASDAQ:AVPT) Shares Sold by Tidal Investments LLC
Tidal Investments LLC reduced its stake in AvePoint, Inc. (NASDAQ:AVPT – Free Report) by 42.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 30,865 shares of the company’s stock after selling 22,969 shares during the period. Tidal Investments LLC’s holdings in […] - 2025-05-29 05:10:57
Brokerages Set AvePoint, Inc. (NASDAQ:AVPT) Price Target at $17.40
AvePoint, Inc. (NASDAQ:AVPT – Get Free Report) has received a consensus rating of “Moderate Buy” from the six brokerages that are covering the firm, MarketBeat Ratings reports. Two investment analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 1 year price target among […] - 2025-05-29 02:27:26
Woodline Partners LP Acquires New Holdings in AvePoint, Inc. (NASDAQ:AVPT)
Woodline Partners LP bought a new position in shares of AvePoint, Inc. (NASDAQ:AVPT – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 21,188 shares of the company’s stock, valued at approximately $350,000. A number of other […] - 2025-05-28 05:24:54
AvePoint, Inc. (NASDAQ:AVPT) Shares Acquired by ProShare Advisors LLC
ProShare Advisors LLC increased its holdings in AvePoint, Inc. (NASDAQ:AVPT – Free Report) by 37.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 45,409 shares of the company’s stock after acquiring an additional 12,307 shares during the quarter. ProShare Advisors LLC’s holdings in […] - 2025-05-25 06:04:58
AvePoint, Inc. (NASDAQ:AVPT) Shares Purchased by Millennium Management LLC
Millennium Management LLC boosted its holdings in AvePoint, Inc. (NASDAQ:AVPT – Free Report) by 37.9% during the 4th quarter, Holdings Channel reports. The fund owned 1,007,592 shares of the company’s stock after acquiring an additional 277,038 shares during the quarter. Millennium Management LLC’s holdings in AvePoint were worth $16,635,000 as of its most recent filing […] - 2025-05-22 05:57:02
AvePoint (NASDAQ:AVPT) Sets New 12-Month High on Analyst Upgrade
AvePoint, Inc. (NASDAQ:AVPT – Get Free Report)’s stock price reached a new 52-week high during trading on Tuesday after The Goldman Sachs Group raised their price target on the stock from $15.00 to $17.00. The Goldman Sachs Group currently has a neutral rating on the stock. AvePoint traded as high as $20.10 and last traded […] - 2025-05-15 03:10:48
AvePoint (NASDAQ:AVPT) Price Target Raised to $17.00
AvePoint (NASDAQ:AVPT – Free Report) had its target price increased by The Goldman Sachs Group from $15.00 to $17.00 in a report released on Monday morning,Benzinga reports. The Goldman Sachs Group currently has a neutral rating on the stock. Other equities research analysts have also issued reports about the stock. Scotiabank increased their target price […] - 2025-05-15 02:32:51
The Manufacturers Life Insurance Company Sells 1,725 Shares of AvePoint, Inc. (NASDAQ:AVPT)
The Manufacturers Life Insurance Company lowered its stake in shares of AvePoint, Inc. (NASDAQ:AVPT – Free Report) by 2.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 68,288 shares of the company’s stock after selling 1,725 shares during the quarter. The Manufacturers Life Insurance […] - 2025-05-14 04:46:50
Price T Rowe Associates Inc. MD Boosts Position in AvePoint, Inc. (NASDAQ:AVPT)
Price T Rowe Associates Inc. MD lifted its position in AvePoint, Inc. (NASDAQ:AVPT – Free Report) by 23.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 51,460 shares of the company’s stock after purchasing an additional 9,801 shares during the quarter. Price […] - 2025-05-12 05:18:49

iShares Digital Security UCITS ETF USD Dist GBP AVPT holdings

DateNumber of AVPT Shares HeldBase Market Value of AVPT SharesLocal Market Value of AVPT SharesChange in AVPT Shares HeldChange in AVPT Base ValueCurrent Price per AVPT Share HeldPrevious Price per AVPT Share Held
2025-11-11 (Tuesday)585,345USD 7,586,071AVPT holding increased by 169750USD 7,586,0710USD 169,750 USD 12.96 USD 12.67
2025-11-10 (Monday)585,345USD 7,416,321AVPT holding increased by 345353USD 7,416,3210USD 345,353 USD 12.67 USD 12.08
2025-11-07 (Friday)585,345USD 7,070,968AVPT holding decreased by -1027280USD 7,070,9680USD -1,027,280 USD 12.08 USD 13.835
2025-11-06 (Thursday)585,345USD 8,098,248AVPT holding decreased by -260479USD 8,098,2480USD -260,479 USD 13.835 USD 14.28
2025-11-05 (Wednesday)585,345USD 8,358,727AVPT holding increased by 269259USD 8,358,7270USD 269,259 USD 14.28 USD 13.82
2025-11-04 (Tuesday)585,345USD 8,089,468AVPT holding decreased by -140483USD 8,089,4680USD -140,483 USD 13.82 USD 14.06
2025-11-03 (Monday)585,345USD 8,229,951AVPT holding decreased by -5853USD 8,229,9510USD -5,853 USD 14.06 USD 14.07
2025-10-31 (Friday)585,345USD 8,235,804AVPT holding decreased by -35121USD 8,235,8040USD -35,121 USD 14.07 USD 14.13
2025-10-30 (Thursday)585,345USD 8,270,925AVPT holding increased by 152190USD 8,270,9250USD 152,190 USD 14.13 USD 13.87
2025-10-29 (Wednesday)585,345USD 8,118,735AVPT holding decreased by -386328USD 8,118,7350USD -386,328 USD 13.87 USD 14.53
2025-10-28 (Tuesday)585,345USD 8,505,063AVPT holding decreased by -111215USD 8,505,0630USD -111,215 USD 14.53 USD 14.72
2025-10-27 (Monday)585,345USD 8,616,278AVPT holding decreased by -105363USD 8,616,2780USD -105,363 USD 14.72 USD 14.9
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 AVPT by Blackrock for IE00BG0J4841

Show aggregate share trades of AVPT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-20SELL-5,12614.87014.880 14.879USD -76,270 16.45 Profit of 8,069 on sale
2025-09-30BUY2,56415.01015.315 15.284USD 39,189 16.53
2025-07-23SELL-2,56318.91018.930 18.928USD -48,512 16.56 Loss of -6,058 on sale
2025-07-22BUY2,56318.65019.300 19.235USD 49,299 16.55
2025-07-07BUY10,80118.87018.990 18.978USD 204,981 16.41
2025-06-20SELL-68,74817.96018.545 18.486USD -1,270,910 16.26 Loss of -153,212 on sale
2025-06-04SELL-2,81219.24019.375 19.361USD -54,445 16.03 Loss of -9,361 on sale
2025-06-02BUY2,81218.81019.140 19.107USD 53,729 15.99
2025-05-06BUY5,62416.97017.070 17.060USD 95,945 15.59
2025-04-10BUY2,81214.40014.660 14.634USD 41,151 15.63
2025-04-07SELL-2,81213.54014.200 14.134USD -39,745 15.68 Profit of 4,337 on sale
2025-03-25BUY2,81215.23015.540 15.509USD 43,611 15.76
2025-03-17BUY9,29214.75014.940 14.921USD 138,646 15.82
2025-03-11SELL-2,77213.62013.815 13.795USD -38,241 15.90 Profit of 5,832 on sale
2025-03-03BUY2,77215.03015.260 15.237USD 42,237 15.98
2025-02-20BUY5,54418.03019.155 19.043USD 105,572 15.88
2025-02-18BUY5,54419.61019.610 19.610USD 108,718 15.78
2025-02-06BUY2,77219.17019.480 19.449USD 53,913 15.30
2025-01-23BUY5,54418.32018.320 18.320USD 101,566 14.65
2024-12-04BUY11,08818.75018.839 18.830USD 208,788 14.16
2024-11-26BUY2,77218.12018.500 18.462USD 51,177 13.46
2024-11-26BUY2,77218.12018.500 18.462USD 51,177 13.46
2024-11-20BUY2,77217.50017.500 17.500USD 48,510 12.91
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 AVPT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19114,9170294,80539.0%
2025-09-18144,1560245,20858.8%
2025-09-17307,1770640,63147.9%
2025-09-16280,222351423,04666.2%
2025-09-15126,190603325,28138.8%
2025-09-1288,2580237,01037.2%
2025-09-11195,1551,068607,38232.1%
2025-09-10231,3980618,65237.4%
2025-09-09139,1140261,08753.3%
2025-09-08140,8770314,01344.9%
2025-09-05198,461233384,51051.6%
2025-09-04267,1960446,72259.8%
2025-09-03214,22532455,18947.1%
2025-09-02403,9970708,59257.0%
2025-08-29365,8700591,12161.9%
2025-08-28202,6530368,91654.9%
2025-08-27238,6281,100486,98949.0%
2025-08-26231,3830397,59058.2%
2025-08-25178,88769332,17253.9%
2025-08-22193,349362450,04543.0%
2025-08-21131,0610223,77258.6%
2025-08-20216,4472,680368,21458.8%
2025-08-19227,8652,200388,64958.6%
2025-08-18164,288114386,20242.5%
2025-08-15164,0530432,48537.9%
2025-08-14134,9701,176354,97238.0%
2025-08-13137,1330339,78640.4%
2025-08-12182,180446563,24032.3%
2025-08-11264,73921,9821,661,88315.9%
2025-08-08498,53722,5571,973,61625.3%
2025-08-07532,034211,054,04050.5%
2025-08-06136,5980350,75438.9%
2025-08-05133,06542348,53438.2%
2025-08-04112,3350240,53446.7%
2025-08-01135,057286368,94536.6%
2025-07-31221,561728438,73750.5%
2025-07-30285,6980605,44947.2%
2025-07-29124,8184,594323,66238.6%
2025-07-2871,8580207,43134.6%
2025-07-2598,20565277,54435.4%
2025-07-24135,85040302,13545.0%
2025-07-23126,545382380,44133.3%
2025-07-22122,19150310,97039.3%
2025-07-21197,957500463,84742.7%
2025-07-18115,994500401,07028.9%

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.