Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for AVA

Stock NameAvista Corporation
TickerAVA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS05379B1070
LEIQ0IK63NITJD6RJ47SW96
TickerAVA(EUR) F

Show aggregate AVA holdings

News associated with AVA

Avista Corp. Bottom Line Retreats In Q4, Misses Estimates
(RTTNews) - Avista Corp. (AVA) announced a profit for fourth quarter that decreased from the same period last year and missed the Street estimates. - 2025-02-26 12:30:06
AVA Crosses Above Average Analyst Target
In recent trading, shares of Avista Corp (Symbol: AVA) have crossed above the average analyst 12-month target price of $37.25, changing hands for $37.41/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-02-20 13:17:27

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc AVA holdings

DateNumber of AVA Shares HeldBase Market Value of AVA SharesLocal Market Value of AVA SharesChange in AVA Shares HeldChange in AVA Base ValueCurrent Price per AVA Share HeldPrevious Price per AVA Share Held
2025-03-13 (Thursday)120,692AVA holding decreased by -730USD 4,710,609AVA holding decreased by -2993USD 4,710,609-730USD -2,993 USD 39.03 USD 38.82
2025-03-12 (Wednesday)121,422AVA holding decreased by -12410USD 4,713,602AVA holding decreased by -547334USD 4,713,602-12,410USD -547,334 USD 38.82 USD 39.31
2025-03-11 (Tuesday)133,832USD 5,260,936AVA holding decreased by -46841USD 5,260,9360USD -46,841 USD 39.31 USD 39.66
2025-03-10 (Monday)133,832USD 5,307,777AVA holding decreased by -5353USD 5,307,7770USD -5,353 USD 39.66 USD 39.7
2025-03-07 (Friday)133,832AVA holding decreased by -730USD 5,313,130AVA holding increased by 57138USD 5,313,130-730USD 57,138 USD 39.7 USD 39.06
2025-03-06 (Thursday)134,562AVA holding decreased by -1095USD 5,255,992AVA holding decreased by -101103USD 5,255,992-1,095USD -101,103 USD 39.06 USD 39.49
2025-03-05 (Wednesday)135,657USD 5,357,095AVA holding decreased by -42054USD 5,357,0950USD -42,054 USD 39.49 USD 39.8
2025-03-04 (Tuesday)135,657USD 5,399,149AVA holding decreased by -16278USD 5,399,1490USD -16,278 USD 39.8 USD 39.92
2025-03-03 (Monday)135,657AVA holding decreased by -365USD 5,415,427AVA holding decreased by -21372USD 5,415,427-365USD -21,372 USD 39.92 USD 39.97
2025-02-28 (Friday)136,022AVA holding increased by 4502USD 5,436,799AVA holding increased by 190466USD 5,436,7994,502USD 190,466 USD 39.97 USD 39.89
2025-02-27 (Thursday)131,520USD 5,246,333AVA holding decreased by -2630USD 5,246,3330USD -2,630 USD 39.89 USD 39.91
2025-02-26 (Wednesday)131,520USD 5,248,963AVA holding increased by 165715USD 5,248,9630USD 165,715 USD 39.91 USD 38.65
2025-02-25 (Tuesday)131,520USD 5,083,248AVA holding increased by 52608USD 5,083,2480USD 52,608 USD 38.65 USD 38.25
2025-02-24 (Monday)131,520USD 5,030,640AVA holding increased by 40771USD 5,030,6400USD 40,771 USD 38.25 USD 37.94
2025-02-21 (Friday)131,520USD 4,989,869AVA holding increased by 59184USD 4,989,8690USD 59,184 USD 37.94 USD 37.49
2025-02-20 (Thursday)131,520USD 4,930,685AVA holding increased by 10522USD 4,930,6850USD 10,522 USD 37.49 USD 37.41
2025-02-19 (Wednesday)131,520USD 4,920,163AVA holding increased by 39456USD 4,920,1630USD 39,456 USD 37.41 USD 37.11
2025-02-18 (Tuesday)131,520USD 4,880,707AVA holding increased by 44717USD 4,880,7070USD 44,717 USD 37.11 USD 36.77
2025-02-17 (Monday)131,520USD 4,835,990USD 4,835,9900USD 0 USD 36.77 USD 36.77
2025-02-14 (Friday)131,520USD 4,835,990AVA holding decreased by -63130USD 4,835,9900USD -63,130 USD 36.77 USD 37.25
2025-02-13 (Thursday)131,520USD 4,899,120AVA holding increased by 35510USD 4,899,1200USD 35,510 USD 37.25 USD 36.98
2025-02-12 (Wednesday)131,520AVA holding increased by 4278USD 4,863,610AVA holding increased by 127663USD 4,863,6104,278USD 127,663 USD 36.98 USD 37.22
2025-02-11 (Tuesday)127,242USD 4,735,947AVA holding increased by 58531USD 4,735,9470USD 58,531 USD 37.22 USD 36.76
2025-02-10 (Monday)127,242USD 4,677,416AVA holding increased by 17814USD 4,677,4160USD 17,814 USD 36.76 USD 36.62
2025-02-07 (Friday)127,242USD 4,659,602AVA holding decreased by -13997USD 4,659,6020USD -13,997 USD 36.62 USD 36.73
2025-02-06 (Thursday)127,242USD 4,673,599AVA holding decreased by -15269USD 4,673,5990USD -15,269 USD 36.73 USD 36.85
2025-02-05 (Wednesday)127,242USD 4,688,868AVA holding increased by 11452USD 4,688,8680USD 11,452 USD 36.85 USD 36.76
2025-02-04 (Tuesday)127,242USD 4,677,416USD 4,677,4160USD 0 USD 36.76 USD 36.76
2025-02-03 (Monday)127,242USD 4,677,416AVA holding increased by 17814USD 4,677,4160USD 17,814 USD 36.76 USD 36.62
2025-01-31 (Friday)127,242USD 4,659,602AVA holding increased by 11452USD 4,659,6020USD 11,452 USD 36.62 USD 36.53
2025-01-30 (Thursday)127,242AVA holding increased by 3408USD 4,648,150AVA holding increased by 190126USD 4,648,1503,408USD 190,126 USD 36.53 USD 36
2025-01-29 (Wednesday)123,834USD 4,458,024AVA holding decreased by -60679USD 4,458,0240USD -60,679 USD 36 USD 36.49
2025-01-28 (Tuesday)123,834USD 4,518,703AVA holding decreased by -45818USD 4,518,7030USD -45,818 USD 36.49 USD 36.86
2025-01-27 (Monday)123,834USD 4,564,521AVA holding increased by 108974USD 4,564,5210USD 108,974 USD 36.86 USD 35.98
2025-01-24 (Friday)123,834USD 4,455,547AVA holding increased by 19813USD 4,455,5470USD 19,813 USD 35.98 USD 35.82
2025-01-23 (Thursday)123,834USD 4,435,734AVA holding decreased by -48295USD 4,435,7340USD -48,295 USD 35.82 USD 36.21
2025-01-22 (Wednesday)123,834USD 4,484,029USD 4,484,029
2025-01-21 (Tuesday)123,834USD 4,658,635USD 4,658,635
2025-01-20 (Monday)123,834USD 4,607,863USD 4,607,863
2025-01-17 (Friday)123,834USD 4,607,863USD 4,607,863
2025-01-16 (Thursday)123,834USD 4,588,050USD 4,588,050
2025-01-15 (Wednesday)123,834USD 4,459,262USD 4,459,262
2025-01-14 (Tuesday)123,834USD 4,450,594USD 4,450,594
2025-01-13 (Monday)123,834USD 4,377,532USD 4,377,532
2025-01-10 (Friday)123,834USD 4,358,957USD 4,358,957
2025-01-09 (Thursday)123,834USD 4,524,894USD 4,524,894
2025-01-09 (Thursday)123,834USD 4,524,894USD 4,524,894
2025-01-09 (Thursday)123,834USD 4,524,894USD 4,524,894
2025-01-08 (Wednesday)123,834USD 4,524,894USD 4,524,894
2025-01-08 (Wednesday)123,834USD 4,524,894USD 4,524,894
2025-01-08 (Wednesday)123,834USD 4,524,894USD 4,524,894
2025-01-02 (Thursday)123,484USD 4,488,643AVA holding decreased by -39515USD 4,488,6430USD -39,515 USD 36.35 USD 36.67
2024-12-30 (Monday)123,484AVA holding increased by 1047USD 4,528,158AVA holding decreased by -27723USD 4,528,1581,047USD -27,723 USD 36.67 USD 37.21
2024-12-10 (Tuesday)122,437USD 4,555,881AVA holding decreased by -25712USD 4,555,8810USD -25,712 USD 37.21 USD 37.42
2024-12-09 (Monday)122,437USD 4,581,593AVA holding increased by 20815USD 4,581,5930USD 20,815 USD 37.42 USD 37.25
2024-12-06 (Friday)122,437USD 4,560,778AVA holding decreased by -14693USD 4,560,7780USD -14,693 USD 37.25 USD 37.37
2024-12-05 (Thursday)122,437AVA holding increased by 355USD 4,575,471AVA holding decreased by -3825USD 4,575,471355USD -3,825 USD 37.37 USD 37.51
2024-12-04 (Wednesday)122,082AVA holding increased by 1775USD 4,579,296AVA holding increased by 8833USD 4,579,2961,775USD 8,833 USD 37.51 USD 37.99
2024-12-03 (Tuesday)120,307USD 4,570,463AVA holding decreased by -8421USD 4,570,4630USD -8,421 USD 37.99 USD 38.06
2024-12-02 (Monday)120,307USD 4,578,884AVA holding decreased by -75794USD 4,578,8840USD -75,794 USD 38.06 USD 38.69
2024-11-29 (Friday)120,307AVA holding increased by 1775USD 4,654,678AVA holding increased by 79343USD 4,654,6781,775USD 79,343 USD 38.69 USD 38.6
2024-11-28 (Thursday)118,532USD 4,575,335USD 4,575,3350USD 0 USD 38.6 USD 38.6
2024-11-27 (Wednesday)118,532AVA holding increased by 1420USD 4,575,335AVA holding increased by 61839USD 4,575,3351,420USD 61,839 USD 38.6 USD 38.54
2024-11-26 (Tuesday)117,112AVA holding increased by 355USD 4,513,496AVA holding decreased by -66881USD 4,513,496355USD -66,881 USD 38.54 USD 39.23
2024-11-25 (Monday)116,757USD 4,580,377AVA holding increased by 11676USD 4,580,3770USD 11,676 USD 39.23 USD 39.13
2024-11-22 (Friday)116,757USD 4,568,701AVA holding increased by 10508USD 4,568,7010USD 10,508 USD 39.13 USD 39.04
2024-11-21 (Thursday)116,757AVA holding increased by 1775USD 4,558,193AVA holding increased by 129086USD 4,558,1931,775USD 129,086 USD 39.04 USD 38.52
2024-11-20 (Wednesday)114,982AVA holding increased by 1062USD 4,429,107AVA holding increased by 12429USD 4,429,1071,062USD 12,429 USD 38.52 USD 38.77
2024-11-19 (Tuesday)113,920USD 4,416,678AVA holding increased by 14809USD 4,416,6780USD 14,809 USD 38.77 USD 38.64
2024-11-18 (Monday)113,920AVA holding increased by 4248USD 4,401,869AVA holding increased by 269428USD 4,401,8694,248USD 269,428 USD 38.64 USD 37.68
2024-11-12 (Tuesday)109,672AVA holding increased by 2832USD 4,132,441AVA holding increased by 145172USD 4,132,4412,832USD 145,172 USD 37.68 USD 37.32
2024-11-08 (Friday)106,840AVA holding increased by 1770USD 3,987,269AVA holding increased by 146960USD 3,987,2691,770USD 146,960 USD 37.32 USD 36.55
2024-11-07 (Thursday)105,070AVA holding increased by 5295USD 3,840,309AVA holding increased by 106728USD 3,840,3095,295USD 106,728 USD 36.55 USD 37.42
2024-11-06 (Wednesday)99,775AVA holding increased by 706USD 3,733,581AVA holding increased by 45242USD 3,733,581706USD 45,242 USD 37.42 USD 37.23
2024-11-05 (Tuesday)99,069USD 3,688,339AVA holding increased by 82227USD 3,688,3390USD 82,227 USD 37.23 USD 36.4
2024-11-04 (Monday)99,069USD 3,606,112AVA holding decreased by -29720USD 3,606,1120USD -29,720 USD 36.4 USD 36.7
2024-11-01 (Friday)99,069USD 3,635,832AVA holding decreased by -77274USD 3,635,8320USD -77,274 USD 36.7 USD 37.48
2024-10-31 (Thursday)99,069AVA holding increased by 353USD 3,713,106AVA holding increased by 1384USD 3,713,106353USD 1,384 USD 37.48 USD 37.6
2024-10-30 (Wednesday)98,716USD 3,711,722AVA holding decreased by -8884USD 3,711,7220USD -8,884 USD 37.6 USD 37.69
2024-10-29 (Tuesday)98,716USD 3,720,606AVA holding decreased by -49358USD 3,720,6060USD -49,358 USD 37.69 USD 38.19
2024-10-28 (Monday)98,716USD 3,769,964AVA holding increased by 40474USD 3,769,9640USD 40,474 USD 38.19 USD 37.78
2024-10-25 (Friday)98,716USD 3,729,490AVA holding decreased by -57256USD 3,729,4900USD -57,256 USD 37.78 USD 38.36
2024-10-24 (Thursday)98,716USD 3,786,746AVA holding decreased by -9871USD 3,786,7460USD -9,871 USD 38.36 USD 38.46
2024-10-23 (Wednesday)98,716USD 3,796,617AVA holding decreased by -7898USD 3,796,6170USD -7,898 USD 38.46 USD 38.54
2024-10-22 (Tuesday)98,716USD 3,804,515AVA holding increased by 60217USD 3,804,5150USD 60,217 USD 38.54 USD 37.93
2024-10-21 (Monday)98,716USD 3,744,298AVA holding decreased by -4936USD 3,744,2980USD -4,936 USD 37.93 USD 37.98
2024-10-18 (Friday)98,716USD 3,749,234USD 3,749,234
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 AVA by Blackrock for IE00B3VWM098

Show aggregate share trades of AVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-730 39.030* 37.82 Profit of 27,605 on sale
2025-03-12SELL-12,410 38.820* 37.80 Profit of 469,107 on sale
2025-03-07SELL-730 39.700* 37.72 Profit of 27,536 on sale
2025-03-06SELL-1,095 39.060* 37.70 Profit of 41,282 on sale
2025-03-03SELL-365 39.920* 37.60 Profit of 13,725 on sale
2025-02-28BUY4,502 39.970* 37.56
2025-02-12BUY4,278 36.980* 37.49
2025-01-30BUY3,408 36.530* 37.65
2024-12-30BUY1,047 36.670* 37.94
2024-12-05BUY355 37.370* 38.02
2024-12-04BUY1,775 37.510* 38.04
2024-11-29BUY1,775 38.690* 38.02
2024-11-27BUY1,420 38.600* 37.97
2024-11-26BUY355 38.540* 37.94
2024-11-21BUY1,775 39.040* 37.75
2024-11-20BUY1,062 38.520* 37.71
2024-11-18BUY4,248 38.640* 37.58
2024-11-12BUY2,832 37.680* 37.58
2024-11-08BUY1,770 37.320* 37.60
2024-11-07BUY5,295 36.550* 37.68
2024-11-06BUY706 37.420* 37.70
2024-10-31BUY353 37.480* 38.07
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 AVA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1479,6710291,38327.3%
2025-03-1386,65510351,26024.7%
2025-03-1261,2370240,10525.5%
2025-03-11102,61377691,75714.8%
2025-03-10103,09510550,04818.7%
2025-03-0779,1250237,56233.3%
2025-03-0657,514200224,81925.6%
2025-03-0586,1030179,66247.9%
2025-03-0476,2260530,50714.4%
2025-03-0393,7580321,52529.2%
2025-02-2883,340775301,22127.7%
2025-02-27190,0955332,83257.1%
2025-02-26110,5780317,08834.9%
2025-02-25124,67816233,24353.5%
2025-02-2495,4011,376187,28250.9%
2025-02-2171,9101,350146,66849.0%
2025-02-20100,2880154,49764.9%
2025-02-1947,3988128,98836.7%
2025-02-1854,5600142,94938.2%
2025-02-1442,1541486,06849.0%
2025-02-1381,3730139,40758.4%
2025-02-1270,601172121,36858.2%
2025-02-1159,971091,97665.2%
2025-02-1043,0520157,59927.3%
2025-02-0773,685096,75576.2%
2025-02-0653,524084,39763.4%
2025-02-0572,1910168,15042.9%
2025-02-0456,484083,00668.0%
2025-02-0396,6630127,32075.9%
2025-01-3168,999097,35070.9%
2025-01-3065,6157195,50168.7%
2025-01-2964,918086,98274.6%
2025-01-2853,9430104,14451.8%
2025-01-2775,2570116,87964.4%
2025-01-2468,9170111,28261.9%
2025-01-2391,173235195,58446.6%
2025-01-22112,4520144,63077.8%
2025-01-21143,26220168,79184.9%
2025-01-1767,816317120,41056.3%
2025-01-1687,9760138,58763.5%
2025-01-1569,9970101,13969.2%
2025-01-1460,846075,59380.5%
2025-01-1377,2590118,55165.2%
2025-01-10103,3560156,64166.0%
2025-01-0899,9147125,82679.4%

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.