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 AVDL

Stock NameAvadel Pharmaceuticals PLC
TickerAVDL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS05337M1045

Show aggregate AVDL holdings

News associated with AVDL

Avadel Pharmaceuticals plc (NASDAQ:AVDL) Receives Consensus Recommendation of “Buy” from Analysts
Avadel Pharmaceuticals plc (NASDAQ:AVDL – Get Free Report) has been given an average rating of “Buy” by the eight ratings firms that are covering the company, MarketBeat reports. Eight research analysts have rated the stock with a buy rating. The average 12-month price objective among brokers that have issued ratings on the stock in the […] - 2025-03-12 06:24:54
Sanctuary Advisors LLC Buys New Stake in Avadel Pharmaceuticals plc (NASDAQ:AVDL)
Sanctuary Advisors LLC bought a new position in Avadel Pharmaceuticals plc (NASDAQ:AVDL – Free Report) in the 4th quarter, Holdings Channel reports. The firm bought 13,291 shares of the company’s stock, valued at approximately $140,000. Several other large investors have also modified their holdings of the business. Creative Planning raised its holdings in shares of […] - 2025-03-06 11:52:51
Oppenheimer & Co. Inc. Boosts Stock Holdings in Avadel Pharmaceuticals plc (NASDAQ:AVDL)
Oppenheimer & Co. Inc. boosted its position in Avadel Pharmaceuticals plc (NASDAQ:AVDL – Free Report) by 102.6% during the 4th quarter, Holdings Channel.com reports. The firm owned 67,068 shares of the company’s stock after purchasing an additional 33,963 shares during the period. Oppenheimer & Co. Inc.’s holdings in Avadel Pharmaceuticals were worth $705,000 as of […] - 2025-03-06 11:11:30
Needham & Company LLC Reaffirms “Buy” Rating for Avadel Pharmaceuticals (NASDAQ:AVDL)
Needham & Company LLC reiterated their buy rating on shares of Avadel Pharmaceuticals (NASDAQ:AVDL – Free Report) in a research report released on Monday,Benzinga reports. The brokerage currently has a $19.00 price objective on the stock. A number of other brokerages also recently issued reports on AVDL. UBS Group lowered their price objective on Avadel […] - 2025-03-04 06:50:48
Nations Financial Group Inc. IA ADV Purchases Shares of 15,550 Avadel Pharmaceuticals plc (NASDAQ:AVDL)
Nations Financial Group Inc. IA ADV acquired a new position in Avadel Pharmaceuticals plc (NASDAQ:AVDL – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 15,550 shares of the company’s stock, valued at approximately $163,000. A number of other institutional investors and […] - 2025-02-19 09:21:08
Avadel Pharmaceuticals plc (NASDAQ:AVDL) Receives $19.88 Consensus PT from Analysts
Shares of Avadel Pharmaceuticals plc (NASDAQ:AVDL – Get Free Report) have received an average recommendation of “Buy” from the eight ratings firms that are currently covering the stock, MarketBeat Ratings reports. Eight equities research analysts have rated the stock with a buy recommendation. The average 12 month price objective among analysts that have issued a […] - 2025-02-18 06:13:05
Avadel Pharmaceuticals (NASDAQ:AVDL) Coverage Initiated at Deutsche Bank Aktiengesellschaft
Analysts at Deutsche Bank Aktiengesellschaft assumed coverage on shares of Avadel Pharmaceuticals (NASDAQ:AVDL – Get Free Report) in a research report issued on Tuesday, Marketbeat.com reports. The firm set a “buy” rating and a $12.00 price target on the stock. Deutsche Bank Aktiengesellschaft’s price target points to a potential upside of 34.68% from the company’s […] - 2025-02-13 08:22:49

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

DateNumber of AVDL Shares HeldBase Market Value of AVDL SharesLocal Market Value of AVDL SharesChange in AVDL Shares HeldChange in AVDL Base ValueCurrent Price per AVDL Share HeldPrevious Price per AVDL Share Held
2025-03-13 (Thursday)70,464AVDL holding decreased by -426USD 591,193AVDL holding increased by 26909USD 591,193-426USD 26,909 USD 8.39 USD 7.95999
2025-03-12 (Wednesday)70,890AVDL holding decreased by -7242USD 564,284AVDL holding decreased by -60772USD 564,284-7,242USD -60,772 USD 7.95999 USD 8
2025-03-11 (Tuesday)78,132USD 625,056AVDL holding increased by 30471USD 625,0560USD 30,471 USD 8 USD 7.61001
2025-03-10 (Monday)78,132USD 594,585AVDL holding decreased by -23439USD 594,5850USD -23,439 USD 7.61001 USD 7.91
2025-03-07 (Friday)78,132AVDL holding decreased by -426USD 618,024AVDL holding decreased by -1013USD 618,024-426USD -1,013 USD 7.91 USD 7.88
2025-03-06 (Thursday)78,558AVDL holding decreased by -639USD 619,037AVDL holding decreased by -4243USD 619,037-639USD -4,243 USD 7.88 USD 7.87
2025-03-05 (Wednesday)79,197USD 623,280AVDL holding increased by 18215USD 623,2800USD 18,215 USD 7.87 USD 7.64
2025-03-04 (Tuesday)79,197USD 605,065AVDL holding increased by 7128USD 605,0650USD 7,128 USD 7.64 USD 7.55
2025-03-03 (Monday)79,197AVDL holding decreased by -213USD 597,937AVDL holding decreased by -30196USD 597,937-213USD -30,196 USD 7.55 USD 7.91
2025-02-28 (Friday)79,410AVDL holding increased by 44038USD 628,133AVDL holding increased by 356476USD 628,13344,038USD 356,476 USD 7.91 USD 7.68
2025-02-27 (Thursday)35,372USD 271,657AVDL holding decreased by -10258USD 271,6570USD -10,258 USD 7.68 USD 7.97
2025-02-26 (Wednesday)35,372AVDL holding decreased by -93USD 281,915AVDL holding decreased by -5352USD 281,915-93USD -5,352 USD 7.97 USD 8.10001
2025-02-25 (Tuesday)35,465AVDL holding decreased by -279USD 287,267AVDL holding decreased by -7442USD 287,267-279USD -7,442 USD 8.10001 USD 8.24499
2025-02-24 (Monday)35,744USD 294,709AVDL holding decreased by -5898USD 294,7090USD -5,898 USD 8.24499 USD 8.41
2025-02-21 (Friday)35,744USD 300,607AVDL holding decreased by -2145USD 300,6070USD -2,145 USD 8.41 USD 8.47001
2025-02-20 (Thursday)35,744USD 302,752AVDL holding increased by 2145USD 302,7520USD 2,145 USD 8.47001 USD 8.41
2025-02-19 (Wednesday)35,744USD 300,607AVDL holding decreased by -4647USD 300,6070USD -4,647 USD 8.41 USD 8.54001
2025-02-19 (Wednesday)35,744USD 300,607AVDL holding decreased by -4647USD 300,6070USD -4,647 USD 8.41 USD 8.54001
2025-02-18 (Tuesday)35,744AVDL holding increased by 465USD 305,254AVDL holding increased by 1502USD 305,254465USD 1,502 USD 8.54001 USD 8.60999
2025-02-17 (Monday)35,279USD 303,752USD 303,7520USD 0 USD 8.60999 USD 8.60999
2025-02-14 (Friday)35,279USD 303,752AVDL holding decreased by -13406USD 303,7520USD -13,406 USD 8.60999 USD 8.98999
2025-02-13 (Thursday)35,279AVDL holding increased by 93USD 317,158AVDL holding increased by 3651USD 317,15893USD 3,651 USD 8.98999 USD 8.90999
2025-02-12 (Wednesday)35,186AVDL holding increased by 93USD 313,507AVDL holding decreased by -2330USD 313,50793USD -2,330 USD 8.90999 USD 9
2025-02-11 (Tuesday)35,093AVDL holding increased by 279USD 315,837AVDL holding decreased by -622USD 315,837279USD -622 USD 9 USD 9.08999
2025-02-10 (Monday)34,814USD 316,459AVDL holding increased by 34117USD 316,4590USD 34,117 USD 9.08999 USD 8.11001
2025-02-07 (Friday)34,814USD 282,342AVDL holding increased by 3830USD 282,3420USD 3,830 USD 8.11001 USD 8
2025-02-06 (Thursday)34,814AVDL holding increased by 837USD 278,512AVDL holding decreased by -4516USD 278,512837USD -4,516 USD 8 USD 8.32999
2025-02-05 (Wednesday)33,977USD 283,028AVDL holding increased by 5096USD 283,0280USD 5,096 USD 8.32999 USD 8.18
2025-02-04 (Tuesday)33,977USD 277,932AVDL holding increased by 7135USD 277,9320USD 7,135 USD 8.18 USD 7.97001
2025-02-03 (Monday)33,977USD 270,797AVDL holding increased by 2379USD 270,7970USD 2,379 USD 7.97001 USD 7.89999
2025-01-31 (Friday)33,977USD 268,418AVDL holding increased by 7135USD 268,4180USD 7,135 USD 7.89999 USD 7.69
2025-01-30 (Thursday)33,977USD 261,283AVDL holding increased by 1019USD 261,2830USD 1,019 USD 7.69 USD 7.66001
2025-01-29 (Wednesday)33,977USD 260,264AVDL holding increased by 680USD 260,2640USD 680 USD 7.66001 USD 7.63999
2025-01-28 (Tuesday)33,977USD 259,584AVDL holding increased by 5096USD 259,5840USD 5,096 USD 7.63999 USD 7.49001
2025-01-27 (Monday)33,977AVDL holding increased by 93USD 254,488AVDL holding decreased by -11501USD 254,48893USD -11,501 USD 7.49001 USD 7.84999
2025-01-24 (Friday)33,884USD 265,989AVDL holding decreased by -3050USD 265,9890USD -3,050 USD 7.84999 USD 7.94
2025-01-23 (Thursday)33,884USD 269,039AVDL holding decreased by -2033USD 269,0390USD -2,033 USD 7.94 USD 8
2025-01-22 (Wednesday)33,884USD 271,072USD 271,072
2025-01-21 (Tuesday)34,070USD 269,153USD 269,153
2025-01-20 (Monday)34,070USD 264,043USD 264,043
2025-01-17 (Friday)34,070USD 264,043USD 264,043
2025-01-16 (Thursday)34,163USD 273,304USD 273,304
2025-01-15 (Wednesday)34,070USD 278,011USD 278,011
2025-01-14 (Tuesday)34,070USD 274,264USD 274,264
2025-01-13 (Monday)33,791USD 264,246USD 264,246
2025-01-10 (Friday)33,605USD 265,480USD 265,480
2025-01-09 (Thursday)33,605USD 359,237USD 359,237
2025-01-09 (Thursday)33,605USD 359,237USD 359,237
2025-01-09 (Thursday)33,605USD 359,237USD 359,237
2025-01-08 (Wednesday)33,605USD 359,237USD 359,237
2025-01-08 (Wednesday)33,605USD 359,237USD 359,237
2025-01-08 (Wednesday)33,605USD 359,237USD 359,237
2025-01-02 (Thursday)33,047USD 363,517USD 363,517
2024-12-30 (Monday)33,047USD 346,994USD 346,994
2024-12-10 (Tuesday)32,582USD 325,820AVDL holding decreased by -4887USD 325,8200USD -4,887 USD 10 USD 10.15
2024-12-09 (Monday)32,582USD 330,707AVDL holding increased by 4887USD 330,7070USD 4,887 USD 10.15 USD 10
2024-12-06 (Friday)32,582AVDL holding increased by 372USD 325,820AVDL holding increased by 5330USD 325,820372USD 5,330 USD 10 USD 9.95002
2024-12-05 (Thursday)32,210AVDL holding increased by 93USD 320,490AVDL holding increased by 605USD 320,49093USD 605 USD 9.95002 USD 9.95999
2024-12-04 (Wednesday)32,117AVDL holding increased by 465USD 319,885AVDL holding increased by 5264USD 319,885465USD 5,264 USD 9.95999 USD 9.94
2024-12-03 (Tuesday)31,652USD 314,621AVDL holding decreased by -52226USD 314,6210USD -52,226 USD 9.94 USD 11.59
2024-12-02 (Monday)31,652USD 366,847AVDL holding increased by 16776USD 366,8470USD 16,776 USD 11.59 USD 11.06
2024-11-29 (Friday)31,652AVDL holding increased by 465USD 350,071AVDL holding increased by 1712USD 350,071465USD 1,712 USD 11.06 USD 11.17
2024-11-28 (Thursday)31,187USD 348,359USD 348,3590USD 0 USD 11.17 USD 11.17
2024-11-27 (Wednesday)31,187AVDL holding increased by 372USD 348,359AVDL holding increased by 4772USD 348,359372USD 4,772 USD 11.17 USD 11.15
2024-11-26 (Tuesday)30,815AVDL holding increased by 93USD 343,587AVDL holding decreased by -1114USD 343,58793USD -1,114 USD 11.15 USD 11.22
2024-11-25 (Monday)30,722USD 344,701USD 344,701
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 AVDL by Blackrock for IE00B3VWM098

Show aggregate share trades of AVDL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-426 8.390* 8.70 Profit of 3,704 on sale
2025-03-12SELL-7,242 7.960* 8.71 Profit of 63,086 on sale
2025-03-07SELL-426 7.910* 8.77 Profit of 3,737 on sale
2025-03-06SELL-639 7.880* 8.79 Profit of 5,619 on sale
2025-03-03SELL-213 7.550* 8.88 Profit of 1,891 on sale
2025-02-28BUY44,038 7.910* 8.90
2025-02-26SELL-93 7.970* 8.96 Profit of 834 on sale
2025-02-25SELL-279 8.100* 8.99 Profit of 2,508 on sale
2025-02-18BUY465 8.540* 9.11
2025-02-13BUY93 8.990* 9.15
2025-02-12BUY93 8.910* 9.16
2025-02-11BUY279 9.000* 9.17
2025-02-06BUY837 8.000* 9.28
2025-01-27BUY93 7.490* 10.15
2024-12-06BUY372 10.000* 10.75
2024-12-05BUY93 9.950* 10.86
2024-12-04BUY465 9.960* 11.01
2024-11-29BUY465 11.060* 11.16
2024-11-27BUY372 11.170* 11.15
2024-11-26BUY93 11.150* 0.00
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 AVDL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14111,2380276,02740.3%
2025-03-13197,648214320,74361.6%
2025-03-12111,3240193,33057.6%
2025-03-11181,9150442,25641.1%
2025-03-10141,0070518,42427.2%
2025-03-07145,4681277,72052.4%
2025-03-06172,9760292,46159.1%
2025-03-05173,5171,007358,98948.3%
2025-03-04342,9410506,60367.7%
2025-03-03276,3442,639564,90048.9%
2025-02-28266,45001,451,18818.4%
2025-02-27153,3170435,76935.2%
2025-02-26314,14301,134,35127.7%
2025-02-25105,4240576,23918.3%
2025-02-24132,6130404,96432.7%
2025-02-21177,8600636,88527.9%
2025-02-20154,2670451,77134.1%
2025-02-19130,5230301,06643.4%
2025-02-18158,6770553,08628.7%
2025-02-14183,2391,469303,24160.4%
2025-02-13159,2501,317355,09544.8%
2025-02-12234,8830654,90535.9%
2025-02-11306,6191709,92343.2%
2025-02-10623,63001,538,51940.5%
2025-02-07306,3900678,24445.2%
2025-02-06181,9810330,92655.0%
2025-02-05217,2869,601515,18442.2%
2025-02-04222,899415411,04254.2%
2025-02-03223,915466825,38727.1%
2025-01-31235,0610609,84638.5%
2025-01-30179,4220429,90541.7%
2025-01-29180,184111308,08458.5%
2025-01-28160,1310379,61942.2%
2025-01-27130,6565,086330,33939.6%
2025-01-24144,42710,489303,18347.6%
2025-01-23228,44412,286662,97934.5%
2025-01-22162,99714,512449,27936.3%
2025-01-21343,05236,040759,11445.2%
2025-01-17218,5608,156380,01957.5%
2025-01-16253,0192,085748,97733.8%
2025-01-15239,803143715,27133.5%
2025-01-14354,4737,900696,98150.9%
2025-01-13523,40119,3321,036,33650.5%
2025-01-101,683,82499,2093,736,95945.1%
2025-01-08339,1550477,59471.0%

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.