Portfolio Holdings Detail for ISIN IE00BG0J4C88
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Stock Name / FundiShares Digital Security UCITS ETF
IssuerBlackrock
ETF TickerL0CK.DE(EUR) CXE
ETF TickerLOCK.AS(EUR) CXE
ETF TickerLOCK.LS(USD) CXE
ETF TickerLOCK(EUR) ETF Plus

Holdings detail for AVPT

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

Show aggregate AVPT holdings

News associated with AVPT

First Trust Advisors LP Has $6.94 Million Stake in AvePoint, Inc. (NASDAQ:AVPT)
First Trust Advisors LP reduced its stake in shares of AvePoint, Inc. (NASDAQ:AVPT – Free Report) by 8.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 420,550 shares of the company’s stock after selling 40,448 shares during […] - 2025-04-30 09:00:59
Barclays PLC Has $3.80 Million Position in AvePoint, Inc. (NASDAQ:AVPT)
Barclays PLC boosted its holdings in AvePoint, Inc. (NASDAQ:AVPT – Free Report) by 11.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 230,341 shares of the company’s stock after buying an additional 23,983 shares during the period. Barclays PLC owned approximately 0.12% of […] - 2025-04-29 08:08:58
Legal & General Group Plc Raises Position in AvePoint, Inc. (NASDAQ:AVPT)
Legal & General Group Plc raised its holdings in shares of AvePoint, Inc. (NASDAQ:AVPT – Free Report) by 10.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 124,513 shares of the company’s stock after buying an additional 11,687 shares during […] - 2025-04-25 08:13:06
1,094,317 Shares in AvePoint, Inc. (NASDAQ:AVPT) Acquired by Raymond James Financial Inc.
Raymond James Financial Inc. purchased a new position in AvePoint, Inc. (NASDAQ:AVPT – Free Report) in the 4th quarter, HoldingsChannel reports. The fund purchased 1,094,317 shares of the company’s stock, valued at approximately $18,067,000. A number of other large investors have also modified their holdings of AVPT. Vanguard Group Inc. boosted its holdings in AvePoint […] - 2025-04-21 07:40:49
Geode Capital Management LLC Has $47.07 Million Position in AvePoint, Inc. (NASDAQ:AVPT)
Geode Capital Management LLC raised its holdings in shares of AvePoint, Inc. (NASDAQ:AVPT – Free Report) by 0.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,850,268 shares of the company’s stock after purchasing an additional 20,720 shares during the quarter. Geode […] - 2025-04-15 08:00:57
AvePoint, Inc. (NASDAQ:AVPT) Shares Sold by Russell Investments Group Ltd.
Russell Investments Group Ltd. lessened its stake in AvePoint, Inc. (NASDAQ:AVPT – Free Report) by 25.8% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 409,052 shares of the company’s stock after selling 141,974 shares during the quarter. Russell Investments Group Ltd.’s holdings in […] - 2025-04-14 07:56:59
Pictet Asset Management Holding SA Has $251,000 Holdings in AvePoint, Inc. (NASDAQ:AVPT)
Pictet Asset Management Holding SA grew its stake in AvePoint, Inc. (NASDAQ:AVPT – Free Report) by 16.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 15,183 shares of the company’s stock after purchasing an additional 2,089 shares during the period. Pictet Asset […] - 2025-04-11 08:56:58
554,700 Shares in AvePoint, Inc. (NASDAQ:AVPT) Bought by Norges Bank
Norges Bank bought a new stake in AvePoint, Inc. (NASDAQ:AVPT – Free Report) during the fourth quarter, HoldingsChannel.com reports. The institutional investor bought 554,700 shares of the company’s stock, valued at approximately $9,158,000. Several other institutional investors and hedge funds have also bought and sold shares of AVPT. Charles Schwab Investment Management Inc. raised its […] - 2025-04-09 08:30:57
JPMorgan Chase & Co. Buys 121,144 Shares of AvePoint, Inc. (NASDAQ:AVPT)
JPMorgan Chase & Co. increased its stake in shares of AvePoint, Inc. (NASDAQ:AVPT – Free Report) by 7.9% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 1,657,804 shares of the company’s stock after purchasing an additional 121,144 shares during the period. JPMorgan Chase & Co.’s holdings […] - 2025-04-09 07:54:49
Blair William & Co. IL Has $125,000 Stock Holdings in AvePoint, Inc. (NASDAQ:AVPT)
Blair William & Co. IL boosted its stake in shares of AvePoint, Inc. (NASDAQ:AVPT – Free Report) by 24.7% during the fourth quarter, Holdings Channel reports. The fund owned 7,563 shares of the company’s stock after acquiring an additional 1,500 shares during the period. Blair William & Co. IL’s holdings in AvePoint were worth $125,000 […] - 2025-04-07 07:48:54
Akamai Technologies Stock: Is AKAM Underperforming the Technology Sector?
While Akamai Technologies has underperformed relative to the technology sector over the past year, Wall Street analysts maintain a moderately optimistic outlook on its prospects. - 2025-03-28 23:39:07
Cibc World Markets Corp Takes $199,000 Position in AvePoint, Inc. (NASDAQ:AVPT)
Cibc World Markets Corp acquired a new stake in AvePoint, Inc. (NASDAQ:AVPT – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 12,054 shares of the company’s stock, valued at approximately $199,000. Several other large investors have also bought and […] - 2025-03-27 08:34:52
Raymond James Financial Inc. Invests $18.07 Million in AvePoint, Inc. (NASDAQ:AVPT)
Raymond James Financial Inc. acquired a new stake in AvePoint, Inc. (NASDAQ:AVPT – Free Report) in the fourth quarter, Holdings Channel.com reports. The fund acquired 1,094,317 shares of the company’s stock, valued at approximately $18,067,000. A number of other large investors also recently bought and sold shares of AVPT. Wellington Management Group LLP acquired a […] - 2025-03-18 08:24:55
AvePoint (NASDAQ:AVPT) Given New $16.00 Price Target at Citigroup
AvePoint (NASDAQ:AVPT – Get Free Report) had its price target reduced by equities researchers at Citigroup from $18.00 to $16.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. Citigroup’s price target points to a potential upside of 11.97% from the company’s current price. Several other brokerages […] - 2025-03-13 06:25:01
Handelsbanken Fonder AB Makes New Investment in AvePoint, Inc. (NASDAQ:AVPT)
Handelsbanken Fonder AB purchased a new position in shares of AvePoint, Inc. (NASDAQ:AVPT – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund purchased 27,700 shares of the company’s stock, valued at approximately $457,000. Several other institutional investors have also recently made changes to […] - 2025-03-03 08:52:52
Principal Securities Inc. Purchases 2,722 Shares of AvePoint, Inc. (NASDAQ:AVPT)
Principal Securities Inc. lifted its position in AvePoint, Inc. (NASDAQ:AVPT – Free Report) by 12,961.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,743 shares of the company’s stock after buying an additional 2,722 shares during the period. Principal […] - 2025-02-28 08:27:14
Palo Alto Networks (PANW) Surpasses Q2 Earnings and Revenue Estimates
Palo Alto (PANW) delivered earnings and revenue surprises of 3.85% and 0.91%, respectively, for the quarter ended January 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-02-13 22:25:08
AvePoint, Inc. (NASDAQ:AVPT) Holdings Raised by Pacer Advisors Inc.
Pacer Advisors Inc. lifted its stake in AvePoint, Inc. (NASDAQ:AVPT – Free Report) by 29.7% in the fourth quarter, HoldingsChannel reports. The firm owned 4,409 shares of the company’s stock after purchasing an additional 1,010 shares during the period. Pacer Advisors Inc.’s holdings in AvePoint were worth $73,000 at the end of the most recent […] - 2025-02-05 08:40:59
R Squared Ltd Purchases New Position in AvePoint, Inc. (NASDAQ:AVPT)
R Squared Ltd acquired a new position in shares of AvePoint, Inc. (NASDAQ:AVPT – Free Report) during the 4th quarter, Holdings Channel.com reports. The firm acquired 2,735 shares of the company’s stock, valued at approximately $45,000. A number of other institutional investors and hedge funds have also bought and sold shares of the company. Wellington […] - 2025-02-03 08:45:37
F5 Networks (FFIV) Tops Q1 Earnings and Revenue Estimates
F5 (FFIV) delivered earnings and revenue surprises of 13.95% and 7.09%, respectively, for the quarter ended December 2024. Do the numbers hold clues to what lies ahead for the stock? - 2025-01-28 22:20:03

iShares Digital Security UCITS ETF 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
2025-04-29 (Tuesday)647,836USD 10,650,424USD 10,650,424
2025-04-28 (Monday)647,836USD 10,443,116AVPT holding increased by 32391USD 10,443,1160USD 32,391 USD 16.12 USD 16.07
2025-04-25 (Friday)647,836USD 10,410,725AVPT holding increased by 200830USD 10,410,7250USD 200,830 USD 16.07 USD 15.76
2025-04-24 (Thursday)647,836USD 10,209,895AVPT holding increased by 427571USD 10,209,8950USD 427,571 USD 15.76 USD 15.1
2025-04-23 (Wednesday)647,836USD 9,782,324AVPT holding increased by 505312USD 9,782,3240USD 505,312 USD 15.1 USD 14.32
2025-04-22 (Tuesday)647,836USD 9,277,012AVPT holding increased by 187873USD 9,277,0120USD 187,873 USD 14.32 USD 14.03
2025-04-21 (Monday)647,836USD 9,089,139AVPT holding decreased by -259134USD 9,089,1390USD -259,134 USD 14.03 USD 14.43
2025-04-18 (Friday)647,836USD 9,348,273USD 9,348,2730USD 0 USD 14.43 USD 14.43
2025-04-17 (Thursday)647,836USD 9,348,273AVPT holding decreased by -142524USD 9,348,2730USD -142,524 USD 14.43 USD 14.65
2025-04-16 (Wednesday)647,836USD 9,490,797AVPT holding decreased by -116611USD 9,490,7970USD -116,611 USD 14.65 USD 14.83
2025-04-15 (Tuesday)647,836USD 9,607,408AVPT holding increased by 213786USD 9,607,4080USD 213,786 USD 14.83 USD 14.5
2025-04-14 (Monday)647,836USD 9,393,622AVPT holding decreased by -19435USD 9,393,6220USD -19,435 USD 14.5 USD 14.53
2025-04-11 (Friday)647,836USD 9,413,057AVPT holding increased by 84219USD 9,413,0570USD 84,219 USD 14.53 USD 14.4
2025-04-10 (Thursday)647,836AVPT holding increased by 2812USD 9,328,838AVPT holding decreased by -256219USD 9,328,8382,812USD -256,219 USD 14.4 USD 14.86
2025-04-09 (Wednesday)645,024USD 9,585,057AVPT holding increased by 909484USD 9,585,0570USD 909,484 USD 14.86 USD 13.45
2025-04-08 (Tuesday)645,024USD 8,675,573AVPT holding decreased by -58052USD 8,675,5730USD -58,052 USD 13.45 USD 13.54
2025-04-07 (Monday)645,024AVPT holding decreased by -2812USD 8,733,625AVPT holding increased by 97971USD 8,733,625-2,812USD 97,971 USD 13.54 USD 13.33
2025-04-04 (Friday)647,836USD 8,635,654AVPT holding decreased by -1159626USD 8,635,6540USD -1,159,626 USD 13.33 USD 15.12
2025-04-02 (Wednesday)647,836USD 9,795,280AVPT holding increased by 226742USD 9,795,2800USD 226,742 USD 15.12 USD 14.77
2025-04-01 (Tuesday)647,836USD 9,568,538AVPT holding increased by 213786USD 9,568,5380USD 213,786 USD 14.77 USD 14.44
2025-03-31 (Monday)647,836USD 9,354,752AVPT holding decreased by -116610USD 9,354,7520USD -116,610 USD 14.44 USD 14.62
2025-03-28 (Friday)647,836USD 9,471,362AVPT holding decreased by -103654USD 9,471,3620USD -103,654 USD 14.62 USD 14.78
2025-03-27 (Thursday)647,836USD 9,575,016AVPT holding decreased by -181394USD 9,575,0160USD -181,394 USD 14.78 USD 15.06
2025-03-26 (Wednesday)647,836USD 9,756,410AVPT holding decreased by -110132USD 9,756,4100USD -110,132 USD 15.06 USD 15.23
2025-03-25 (Tuesday)647,836AVPT holding increased by 2812USD 9,866,542AVPT holding decreased by -92629USD 9,866,5422,812USD -92,629 USD 15.23 USD 15.44
2025-03-24 (Monday)645,024USD 9,959,171AVPT holding increased by 251560USD 9,959,1710USD 251,560 USD 15.44 USD 15.05
2025-03-21 (Friday)645,024USD 9,707,611AVPT holding decreased by -12901USD 9,707,6110USD -12,901 USD 15.05 USD 15.07
2025-03-20 (Thursday)645,024USD 9,720,512AVPT holding decreased by -25801USD 9,720,5120USD -25,801 USD 15.07 USD 15.11
2025-03-19 (Wednesday)645,024USD 9,746,313AVPT holding increased by 367664USD 9,746,3130USD 367,664 USD 15.11 USD 14.54
2025-03-18 (Tuesday)645,024USD 9,378,649AVPT holding decreased by -135455USD 9,378,6490USD -135,455 USD 14.54 USD 14.75
2025-03-17 (Monday)645,024AVPT holding increased by 9292USD 9,514,104AVPT holding increased by 194273USD 9,514,1049,292USD 194,273 USD 14.75 USD 14.66
2025-03-14 (Friday)635,732USD 9,319,831AVPT holding increased by 553087USD 9,319,8310USD 553,087 USD 14.66 USD 13.79
2025-03-13 (Thursday)635,732USD 8,766,744AVPT holding decreased by -317866USD 8,766,7440USD -317,866 USD 13.79 USD 14.29
2025-03-12 (Wednesday)635,732USD 9,084,610AVPT holding increased by 425940USD 9,084,6100USD 425,940 USD 14.29 USD 13.62
2025-03-11 (Tuesday)635,732AVPT holding decreased by -2772USD 8,658,670AVPT holding increased by 38866USD 8,658,670-2,772USD 38,866 USD 13.62 USD 13.5
2025-03-10 (Monday)638,504USD 8,619,804AVPT holding decreased by -549113USD 8,619,8040USD -549,113 USD 13.5 USD 14.36
2025-03-07 (Friday)638,504USD 9,168,917AVPT holding decreased by -600194USD 9,168,9170USD -600,194 USD 14.36 USD 15.3
2025-03-05 (Wednesday)638,504USD 9,769,111AVPT holding increased by 293712USD 9,769,1110USD 293,712 USD 15.3 USD 14.84
2025-03-04 (Tuesday)638,504USD 9,475,399AVPT holding decreased by -121316USD 9,475,3990USD -121,316 USD 14.84 USD 15.03
2025-03-03 (Monday)638,504AVPT holding increased by 2772USD 9,596,715AVPT holding increased by 98879USD 9,596,7152,772USD 98,879 USD 15.03 USD 14.94
2025-02-28 (Friday)635,732USD 9,497,836AVPT holding decreased by -1360467USD 9,497,8360USD -1,360,467 USD 14.94 USD 17.08
2025-02-27 (Thursday)635,732USD 10,858,303AVPT holding decreased by -228863USD 10,858,3030USD -228,863 USD 17.08 USD 17.44
2025-02-26 (Wednesday)635,732USD 11,087,166AVPT holding increased by 457727USD 11,087,1660USD 457,727 USD 17.44 USD 16.72
2025-02-25 (Tuesday)635,732USD 10,629,439AVPT holding decreased by -209792USD 10,629,4390USD -209,792 USD 16.72 USD 17.05
2025-02-24 (Monday)635,732USD 10,839,231AVPT holding decreased by -406868USD 10,839,2310USD -406,868 USD 17.05 USD 17.69
2025-02-21 (Friday)635,732USD 11,246,099AVPT holding decreased by -216149USD 11,246,0990USD -216,149 USD 17.69 USD 18.03
2025-02-20 (Thursday)635,732AVPT holding increased by 5544USD 11,462,248AVPT holding decreased by -694079USD 11,462,2485,544USD -694,079 USD 18.03 USD 19.29
2025-02-19 (Wednesday)630,188USD 12,156,327AVPT holding decreased by -201660USD 12,156,3270USD -201,660 USD 19.29 USD 19.61
2025-02-18 (Tuesday)630,188AVPT holding increased by 5544USD 12,357,987AVPT holding increased by 214908USD 12,357,9875,544USD 214,908 USD 19.61 USD 19.44
2025-02-17 (Monday)624,644USD 12,143,079USD 12,143,0790USD 0 USD 19.44 USD 19.44
2025-02-14 (Friday)624,644USD 12,143,079AVPT holding decreased by -221749USD 12,143,0790USD -221,749 USD 19.44 USD 19.795
2025-02-13 (Thursday)624,644USD 12,364,828AVPT holding increased by 277967USD 12,364,8280USD 277,967 USD 19.795 USD 19.35
2025-02-12 (Wednesday)624,644USD 12,086,861AVPT holding decreased by -87451USD 12,086,8610USD -87,451 USD 19.35 USD 19.49
2025-02-11 (Tuesday)624,644USD 12,174,312AVPT holding decreased by -74957USD 12,174,3120USD -74,957 USD 19.49 USD 19.61
2025-02-10 (Monday)624,644USD 12,249,269AVPT holding increased by 187393USD 12,249,2690USD 187,393 USD 19.61 USD 19.31
2025-02-07 (Friday)624,644USD 12,061,876AVPT holding increased by 87451USD 12,061,8760USD 87,451 USD 19.31 USD 19.17
2025-02-06 (Thursday)624,644AVPT holding increased by 2772USD 11,974,425AVPT holding decreased by -102329USD 11,974,4252,772USD -102,329 USD 19.17 USD 19.42
2025-02-05 (Wednesday)621,872USD 12,076,754AVPT holding increased by 186561USD 12,076,7540USD 186,561 USD 19.42 USD 19.12
2025-02-04 (Tuesday)621,872USD 11,890,193AVPT holding increased by 323374USD 11,890,1930USD 323,374 USD 19.12 USD 18.6
2025-02-03 (Monday)621,872USD 11,566,819AVPT holding decreased by -111937USD 11,566,8190USD -111,937 USD 18.6 USD 18.78
2025-01-31 (Friday)621,872USD 11,678,756AVPT holding increased by 37312USD 11,678,7560USD 37,312 USD 18.78 USD 18.72
2025-01-30 (Thursday)621,872USD 11,641,444AVPT holding increased by 174124USD 11,641,4440USD 174,124 USD 18.72 USD 18.44
2025-01-29 (Wednesday)621,872USD 11,467,320AVPT holding decreased by -37312USD 11,467,3200USD -37,312 USD 18.44 USD 18.5
2025-01-28 (Tuesday)621,872USD 11,504,632AVPT holding increased by 354467USD 11,504,6320USD 354,467 USD 18.5 USD 17.93
2025-01-27 (Monday)621,872USD 11,150,165AVPT holding decreased by -68406USD 11,150,1650USD -68,406 USD 17.93 USD 18.04
2025-01-24 (Friday)621,872USD 11,218,571AVPT holding decreased by -174124USD 11,218,5710USD -174,124 USD 18.04 USD 18.32
2025-01-23 (Thursday)621,872AVPT holding increased by 5544USD 11,392,695AVPT holding increased by 582302USD 11,392,6955,544USD 582,302 USD 18.32 USD 17.54
2025-01-22 (Wednesday)616,328USD 10,810,393USD 10,810,393
2025-01-21 (Tuesday)616,328USD 10,736,434USD 10,736,434
2025-01-20 (Monday)616,328USD 10,607,005USD 10,607,005
2025-01-17 (Friday)616,328USD 10,607,005USD 10,607,005
2025-01-16 (Thursday)616,328USD 10,822,720USD 10,822,720
2025-01-15 (Wednesday)616,328USD 10,847,373USD 10,847,373
2025-01-14 (Tuesday)616,328USD 10,200,228USD 10,200,228
2025-01-13 (Monday)619,100USD 10,091,330USD 10,091,330
2025-01-10 (Friday)619,100USD 10,029,420USD 10,029,420
2025-01-09 (Thursday)619,100USD 10,289,442USD 10,289,442
2025-01-09 (Thursday)619,100USD 10,289,442USD 10,289,442
2025-01-09 (Thursday)619,100USD 10,289,442USD 10,289,442
2025-01-08 (Wednesday)619,100USD 10,289,442USD 10,289,442
2025-01-08 (Wednesday)619,100USD 10,289,442USD 10,289,442
2025-01-08 (Wednesday)619,100USD 10,289,442USD 10,289,442
2025-01-02 (Thursday)621,872USD 10,335,513AVPT holding decreased by -1274837USD 10,335,5130USD -1,274,837 USD 16.62 USD 18.67
2024-12-30 (Monday)621,872USD 10,248,451USD 10,248,451
2024-12-10 (Tuesday)621,872USD 11,610,350AVPT holding increased by 87062USD 11,610,3500USD 87,062 USD 18.67 USD 18.53
2024-12-09 (Monday)621,872USD 11,523,288AVPT holding decreased by -223874USD 11,523,2880USD -223,874 USD 18.53 USD 18.89
2024-12-06 (Friday)621,872USD 11,747,162AVPT holding increased by 149249USD 11,747,1620USD 149,249 USD 18.89 USD 18.65
2024-12-05 (Thursday)621,872USD 11,597,913AVPT holding decreased by -62187USD 11,597,9130USD -62,187 USD 18.65 USD 18.75
2024-12-04 (Wednesday)621,872AVPT holding increased by 11088USD 11,660,100AVPT holding increased by 531616USD 11,660,10011,088USD 531,616 USD 18.75 USD 18.22
2024-12-03 (Tuesday)610,784USD 11,128,484AVPT holding increased by 189343USD 11,128,4840USD 189,343 USD 18.22 USD 17.91
2024-12-02 (Monday)610,784USD 10,939,141AVPT holding increased by 158803USD 10,939,1410USD 158,803 USD 17.91 USD 17.65
2024-11-29 (Friday)610,784USD 10,780,338AVPT holding decreased by -103833USD 10,780,3380USD -103,833 USD 17.65 USD 17.82
2024-11-28 (Thursday)610,784USD 10,884,171USD 10,884,1710USD 0 USD 17.82 USD 17.82
2024-11-27 (Wednesday)610,784USD 10,884,171AVPT holding decreased by -183235USD 10,884,1710USD -183,235 USD 17.82 USD 18.12
2024-11-26 (Tuesday)610,784AVPT holding increased by 2772USD 11,067,406AVPT holding decreased by -10573USD 11,067,4062,772USD -10,573 USD 18.12 USD 18.22
2024-11-26 (Tuesday)610,784AVPT holding increased by 2772USD 11,067,406AVPT holding decreased by -10573USD 11,067,4062,772USD -10,573 USD 18.12 USD 18.22
2024-11-25 (Monday)608,012USD 11,077,979AVPT holding decreased by -212804USD 11,077,9790USD -212,804 USD 18.22 USD 18.57
2024-11-22 (Friday)608,012USD 11,290,783AVPT holding increased by 164163USD 11,290,7830USD 164,163 USD 18.57 USD 18.3
2024-11-21 (Thursday)608,012USD 11,126,620AVPT holding increased by 486410USD 11,126,6200USD 486,410 USD 18.3 USD 17.5
2024-11-20 (Wednesday)608,012AVPT holding increased by 2772USD 10,640,210AVPT holding increased by 611383USD 10,640,2102,772USD 611,383 USD 17.5 USD 16.57
2024-11-19 (Tuesday)605,240USD 10,028,827AVPT holding increased by 502349USD 10,028,8270USD 502,349 USD 16.57 USD 15.74
2024-11-18 (Monday)605,240USD 9,526,478AVPT holding decreased by -66576USD 9,526,4780USD -66,576 USD 15.74 USD 15.85
2024-11-12 (Tuesday)605,240USD 9,593,054AVPT holding increased by 581030USD 9,593,0540USD 581,030 USD 15.85 USD 14.89
2024-11-12 (Tuesday)605,240USD 9,593,054AVPT holding increased by 581030USD 9,593,0540USD 581,030 USD 15.85 USD 14.89
2024-11-08 (Friday)605,240USD 9,012,024AVPT holding increased by 853389USD 9,012,0240USD 853,389 USD 14.89 USD 13.48
2024-11-08 (Friday)605,240USD 9,012,024AVPT holding increased by 853389USD 9,012,0240USD 853,389 USD 14.89 USD 13.48
2024-11-07 (Thursday)605,240USD 8,158,635AVPT holding increased by 236043USD 8,158,6350USD 236,043 USD 13.48 USD 13.09
2024-11-07 (Thursday)605,240USD 8,158,635AVPT holding increased by 236043USD 8,158,6350USD 236,043 USD 13.48 USD 13.09
2024-11-06 (Wednesday)605,240USD 7,922,592AVPT holding increased by 351040USD 7,922,5920USD 351,040 USD 13.09 USD 12.51
2024-11-06 (Wednesday)605,240USD 7,922,592AVPT holding increased by 351040USD 7,922,5920USD 351,040 USD 13.09 USD 12.51
2024-11-05 (Tuesday)605,240USD 7,571,552AVPT holding increased by 114995USD 7,571,5520USD 114,995 USD 12.51 USD 12.32
2024-11-05 (Tuesday)605,240USD 7,571,552AVPT holding increased by 114995USD 7,571,5520USD 114,995 USD 12.51 USD 12.32
2024-11-04 (Monday)605,240USD 7,456,557AVPT holding decreased by -36314USD 7,456,5570USD -36,314 USD 12.32 USD 12.38
2024-11-04 (Monday)605,240USD 7,456,557AVPT holding decreased by -36314USD 7,456,5570USD -36,314 USD 12.32 USD 12.38
2024-11-01 (Friday)605,240USD 7,492,871AVPT holding increased by 145257USD 7,492,8710USD 145,257 USD 12.38 USD 12.14
2024-11-01 (Friday)605,240USD 7,492,871AVPT holding increased by 145257USD 7,492,8710USD 145,257 USD 12.38 USD 12.14
2024-10-31 (Thursday)605,240USD 7,347,614AVPT holding decreased by -133152USD 7,347,6140USD -133,152 USD 12.14 USD 12.36
2024-10-31 (Thursday)605,240USD 7,347,614AVPT holding decreased by -133152USD 7,347,6140USD -133,152 USD 12.14 USD 12.36
2024-10-30 (Wednesday)605,240USD 7,480,766AVPT holding decreased by -48420USD 7,480,7660USD -48,420 USD 12.36 USD 12.44
2024-10-30 (Wednesday)605,240USD 7,480,766AVPT holding decreased by -48420USD 7,480,7660USD -48,420 USD 12.36 USD 12.44
2024-10-29 (Tuesday)605,240USD 7,529,186AVPT holding increased by 284463USD 7,529,1860USD 284,463 USD 12.44 USD 11.97
2024-10-29 (Tuesday)605,240USD 7,529,186AVPT holding increased by 284463USD 7,529,1860USD 284,463 USD 12.44 USD 11.97
2024-10-28 (Monday)605,240USD 7,244,723AVPT holding increased by 6053USD 7,244,7230USD 6,053 USD 11.97 USD 11.96
2024-10-28 (Monday)605,240USD 7,244,723AVPT holding increased by 6053USD 7,244,7230USD 6,053 USD 11.97 USD 11.96
2024-10-25 (Friday)605,240USD 7,238,670AVPT holding decreased by -72629USD 7,238,6700USD -72,629 USD 11.96 USD 12.08
2024-10-25 (Friday)605,240USD 7,238,670AVPT holding decreased by -72629USD 7,238,6700USD -72,629 USD 11.96 USD 12.08
2024-10-24 (Thursday)605,240USD 7,311,299AVPT holding increased by 211834USD 7,311,2990USD 211,834 USD 12.08 USD 11.73
2024-10-24 (Thursday)605,240USD 7,311,299AVPT holding increased by 211834USD 7,311,2990USD 211,834 USD 12.08 USD 11.73
2024-10-23 (Wednesday)605,240USD 7,099,465AVPT holding decreased by -193677USD 7,099,4650USD -193,677 USD 11.73 USD 12.05
2024-10-23 (Wednesday)605,240USD 7,099,465AVPT holding decreased by -193677USD 7,099,4650USD -193,677 USD 11.73 USD 12.05
2024-10-22 (Tuesday)605,240USD 7,293,142AVPT holding decreased by -6052USD 7,293,1420USD -6,052 USD 12.05 USD 12.06
2024-10-22 (Tuesday)605,240USD 7,293,142AVPT holding decreased by -6052USD 7,293,1420USD -6,052 USD 12.05 USD 12.06
2024-10-21 (Monday)605,240USD 7,299,194AVPT holding decreased by -48420USD 7,299,1940USD -48,420 USD 12.06 USD 12.14
2024-10-21 (Monday)605,240USD 7,299,194AVPT holding decreased by -48420USD 7,299,1940USD -48,420 USD 12.06 USD 12.14
2024-10-18 (Friday)605,240USD 7,347,614USD 7,347,614
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 IE00BG0J4C88

Show aggregate share trades of AVPT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-10BUY2,812 14.400* 15.63
2025-04-07SELL-2,812 13.540* 15.68 Profit of 44,082 on sale
2025-03-25BUY2,812 15.230* 15.76
2025-03-17BUY9,292 14.750* 15.82
2025-03-11SELL-2,772 13.620* 15.90 Profit of 44,073 on sale
2025-03-03BUY2,772 15.030* 15.98
2025-02-20BUY5,544 18.030* 15.88
2025-02-18BUY5,544 19.610* 15.78
2025-02-06BUY2,772 19.170* 15.30
2025-01-23BUY5,544 18.320* 14.65
2024-12-04BUY11,088 18.750* 14.16
2024-11-26BUY2,772 18.120* 13.46
2024-11-26BUY2,772 18.120* 13.46
2024-11-20BUY2,772 17.500* 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
2025-04-3062,82910,000316,54419.8%
2025-04-2974,7318,740258,74128.9%
2025-04-28146,2925,300416,16135.2%
2025-04-2588,51511,485181,85248.7%
2025-04-24107,40715,801381,20528.2%
2025-04-23179,3157,294454,61239.4%
2025-04-2249,8910174,85128.5%
2025-04-2167,453591175,09738.5%
2025-04-1736,7380134,49827.3%
2025-04-1640,7380141,42528.8%
2025-04-1560,390547146,63441.2%
2025-04-1434,1951132,52825.8%
2025-04-1143,2292,050193,21122.4%
2025-04-1085,922454221,42938.8%
2025-04-09146,4494,057407,41035.9%
2025-04-08123,790731314,23539.4%
2025-04-07128,9602,070373,64334.5%
2025-04-04113,258483456,50724.8%
2025-04-0370,9120260,77427.2%
2025-04-0268,9060306,60122.5%
2025-04-0171,2604,853287,25724.8%
2025-03-31115,048617367,34831.3%
2025-03-28551,83935727,61975.8%
2025-03-27150,3126,599332,14845.3%
2025-03-26153,0691352,40643.4%
2025-03-2564,4890271,68923.7%
2025-03-2480,8850284,54228.4%
2025-03-21114,1910371,95930.7%
2025-03-20183,4882,430435,89942.1%
2025-03-19182,1614,911526,71534.6%
2025-03-1891,9632,663266,56134.5%
2025-03-17111,9750368,32830.4%
2025-03-14207,1640468,21044.2%
2025-03-13142,8580325,24343.9%
2025-03-12172,5732,771406,26142.5%
2025-03-11230,272434536,28542.9%
2025-03-10240,301153533,55045.0%
2025-03-07368,4070622,06159.2%
2025-03-06286,9031,400528,98754.2%
2025-03-05245,211500473,02751.8%
2025-03-04315,4030936,15633.7%
2025-03-03198,01114,221994,41719.9%
2025-02-28518,52830,7841,632,11431.8%
2025-02-27176,8160568,97431.1%
2025-02-26132,030109610,45621.6%

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.