Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for AVDL
Stock Name | Avadel Pharmaceuticals PLC |
Ticker | AVDL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US05337M1045 |
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
Date | Number of AVDL Shares Held | Base Market Value of AVDL Shares | Local Market Value of AVDL Shares | Change in AVDL Shares Held | Change in AVDL Base Value | Current Price per AVDL Share Held | Previous Price per AVDL Share Held |
---|
2025-03-13 (Thursday) | 70,464 | USD 591,193 | USD 591,193 | -426 | USD 26,909 | USD 8.39 | USD 7.95999 |
2025-03-12 (Wednesday) | 70,890 | USD 564,284 | USD 564,284 | -7,242 | USD -60,772 | USD 7.95999 | USD 8 |
2025-03-11 (Tuesday) | 78,132 | USD 625,056 | USD 625,056 | 0 | USD 30,471 | USD 8 | USD 7.61001 |
2025-03-10 (Monday) | 78,132 | USD 594,585 | USD 594,585 | 0 | USD -23,439 | USD 7.61001 | USD 7.91 |
2025-03-07 (Friday) | 78,132 | USD 618,024 | USD 618,024 | -426 | USD -1,013 | USD 7.91 | USD 7.88 |
2025-03-06 (Thursday) | 78,558 | USD 619,037 | USD 619,037 | -639 | USD -4,243 | USD 7.88 | USD 7.87 |
2025-03-05 (Wednesday) | 79,197 | USD 623,280 | USD 623,280 | 0 | USD 18,215 | USD 7.87 | USD 7.64 |
2025-03-04 (Tuesday) | 79,197 | USD 605,065 | USD 605,065 | 0 | USD 7,128 | USD 7.64 | USD 7.55 |
2025-03-03 (Monday) | 79,197 | USD 597,937 | USD 597,937 | -213 | USD -30,196 | USD 7.55 | USD 7.91 |
2025-02-28 (Friday) | 79,410 | USD 628,133 | USD 628,133 | 44,038 | USD 356,476 | USD 7.91 | USD 7.68 |
2025-02-27 (Thursday) | 35,372 | USD 271,657 | USD 271,657 | 0 | USD -10,258 | USD 7.68 | USD 7.97 |
2025-02-26 (Wednesday) | 35,372 | USD 281,915 | USD 281,915 | -93 | USD -5,352 | USD 7.97 | USD 8.10001 |
2025-02-25 (Tuesday) | 35,465 | USD 287,267 | USD 287,267 | -279 | USD -7,442 | USD 8.10001 | USD 8.24499 |
2025-02-24 (Monday) | 35,744 | USD 294,709 | USD 294,709 | 0 | USD -5,898 | USD 8.24499 | USD 8.41 |
2025-02-21 (Friday) | 35,744 | USD 300,607 | USD 300,607 | 0 | USD -2,145 | USD 8.41 | USD 8.47001 |
2025-02-20 (Thursday) | 35,744 | USD 302,752 | USD 302,752 | 0 | USD 2,145 | USD 8.47001 | USD 8.41 |
2025-02-19 (Wednesday) | 35,744 | USD 300,607 | USD 300,607 | 0 | USD -4,647 | USD 8.41 | USD 8.54001 |
2025-02-19 (Wednesday) | 35,744 | USD 300,607 | USD 300,607 | 0 | USD -4,647 | USD 8.41 | USD 8.54001 |
2025-02-18 (Tuesday) | 35,744 | USD 305,254 | USD 305,254 | 465 | USD 1,502 | USD 8.54001 | USD 8.60999 |
2025-02-17 (Monday) | 35,279 | USD 303,752 | USD 303,752 | 0 | USD 0 | USD 8.60999 | USD 8.60999 |
2025-02-14 (Friday) | 35,279 | USD 303,752 | USD 303,752 | 0 | USD -13,406 | USD 8.60999 | USD 8.98999 |
2025-02-13 (Thursday) | 35,279 | USD 317,158 | USD 317,158 | 93 | USD 3,651 | USD 8.98999 | USD 8.90999 |
2025-02-12 (Wednesday) | 35,186 | USD 313,507 | USD 313,507 | 93 | USD -2,330 | USD 8.90999 | USD 9 |
2025-02-11 (Tuesday) | 35,093 | USD 315,837 | USD 315,837 | 279 | USD -622 | USD 9 | USD 9.08999 |
2025-02-10 (Monday) | 34,814 | USD 316,459 | USD 316,459 | 0 | USD 34,117 | USD 9.08999 | USD 8.11001 |
2025-02-07 (Friday) | 34,814 | USD 282,342 | USD 282,342 | 0 | USD 3,830 | USD 8.11001 | USD 8 |
2025-02-06 (Thursday) | 34,814 | USD 278,512 | USD 278,512 | 837 | USD -4,516 | USD 8 | USD 8.32999 |
2025-02-05 (Wednesday) | 33,977 | USD 283,028 | USD 283,028 | 0 | USD 5,096 | USD 8.32999 | USD 8.18 |
2025-02-04 (Tuesday) | 33,977 | USD 277,932 | USD 277,932 | 0 | USD 7,135 | USD 8.18 | USD 7.97001 |
2025-02-03 (Monday) | 33,977 | USD 270,797 | USD 270,797 | 0 | USD 2,379 | USD 7.97001 | USD 7.89999 |
2025-01-31 (Friday) | 33,977 | USD 268,418 | USD 268,418 | 0 | USD 7,135 | USD 7.89999 | USD 7.69 |
2025-01-30 (Thursday) | 33,977 | USD 261,283 | USD 261,283 | 0 | USD 1,019 | USD 7.69 | USD 7.66001 |
2025-01-29 (Wednesday) | 33,977 | USD 260,264 | USD 260,264 | 0 | USD 680 | USD 7.66001 | USD 7.63999 |
2025-01-28 (Tuesday) | 33,977 | USD 259,584 | USD 259,584 | 0 | USD 5,096 | USD 7.63999 | USD 7.49001 |
2025-01-27 (Monday) | 33,977 | USD 254,488 | USD 254,488 | 93 | USD -11,501 | USD 7.49001 | USD 7.84999 |
2025-01-24 (Friday) | 33,884 | USD 265,989 | USD 265,989 | 0 | USD -3,050 | USD 7.84999 | USD 7.94 |
2025-01-23 (Thursday) | 33,884 | USD 269,039 | USD 269,039 | 0 | USD -2,033 | USD 7.94 | USD 8 |
2025-01-22 (Wednesday) | 33,884 | USD 271,072 | USD 271,072 | | | | |
2025-01-21 (Tuesday) | 34,070 | USD 269,153 | USD 269,153 | | | | |
2025-01-20 (Monday) | 34,070 | USD 264,043 | USD 264,043 | | | | |
2025-01-17 (Friday) | 34,070 | USD 264,043 | USD 264,043 | | | | |
2025-01-16 (Thursday) | 34,163 | USD 273,304 | USD 273,304 | | | | |
2025-01-15 (Wednesday) | 34,070 | USD 278,011 | USD 278,011 | | | | |
2025-01-14 (Tuesday) | 34,070 | USD 274,264 | USD 274,264 | | | | |
2025-01-13 (Monday) | 33,791 | USD 264,246 | USD 264,246 | | | | |
2025-01-10 (Friday) | 33,605 | USD 265,480 | USD 265,480 | | | | |
2025-01-09 (Thursday) | 33,605 | USD 359,237 | USD 359,237 | | | | |
2025-01-09 (Thursday) | 33,605 | USD 359,237 | USD 359,237 | | | | |
2025-01-09 (Thursday) | 33,605 | USD 359,237 | USD 359,237 | | | | |
2025-01-08 (Wednesday) | 33,605 | USD 359,237 | USD 359,237 | | | | |
2025-01-08 (Wednesday) | 33,605 | USD 359,237 | USD 359,237 | | | | |
2025-01-08 (Wednesday) | 33,605 | USD 359,237 | USD 359,237 | | | | |
2025-01-02 (Thursday) | 33,047 | USD 363,517 | USD 363,517 | | | | |
2024-12-30 (Monday) | 33,047 | USD 346,994 | USD 346,994 | | | | |
2024-12-10 (Tuesday) | 32,582 | USD 325,820 | USD 325,820 | 0 | USD -4,887 | USD 10 | USD 10.15 |
2024-12-09 (Monday) | 32,582 | USD 330,707 | USD 330,707 | 0 | USD 4,887 | USD 10.15 | USD 10 |
2024-12-06 (Friday) | 32,582 | USD 325,820 | USD 325,820 | 372 | USD 5,330 | USD 10 | USD 9.95002 |
2024-12-05 (Thursday) | 32,210 | USD 320,490 | USD 320,490 | 93 | USD 605 | USD 9.95002 | USD 9.95999 |
2024-12-04 (Wednesday) | 32,117 | USD 319,885 | USD 319,885 | 465 | USD 5,264 | USD 9.95999 | USD 9.94 |
2024-12-03 (Tuesday) | 31,652 | USD 314,621 | USD 314,621 | 0 | USD -52,226 | USD 9.94 | USD 11.59 |
2024-12-02 (Monday) | 31,652 | USD 366,847 | USD 366,847 | 0 | USD 16,776 | USD 11.59 | USD 11.06 |
2024-11-29 (Friday) | 31,652 | USD 350,071 | USD 350,071 | 465 | USD 1,712 | USD 11.06 | USD 11.17 |
2024-11-28 (Thursday) | 31,187 | USD 348,359 | USD 348,359 | 0 | USD 0 | USD 11.17 | USD 11.17 |
2024-11-27 (Wednesday) | 31,187 | USD 348,359 | USD 348,359 | 372 | USD 4,772 | USD 11.17 | USD 11.15 |
2024-11-26 (Tuesday) | 30,815 | USD 343,587 | USD 343,587 | 93 | USD -1,114 | USD 11.15 | USD 11.22 |
2024-11-25 (Monday) | 30,722 | USD 344,701 | USD 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 holdingsShare Trades of AVDL by Blackrock for IE00B3VWM098
Show aggregate share trades of AVDLDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -426 | | | 8.390* | | 8.70 Profit of 3,704 on sale |
2025-03-12 | SELL | -7,242 | | | 7.960* | | 8.71 Profit of 63,086 on sale |
2025-03-07 | SELL | -426 | | | 7.910* | | 8.77 Profit of 3,737 on sale |
2025-03-06 | SELL | -639 | | | 7.880* | | 8.79 Profit of 5,619 on sale |
2025-03-03 | SELL | -213 | | | 7.550* | | 8.88 Profit of 1,891 on sale |
2025-02-28 | BUY | 44,038 | | | 7.910* | | 8.90 |
2025-02-26 | SELL | -93 | | | 7.970* | | 8.96 Profit of 834 on sale |
2025-02-25 | SELL | -279 | | | 8.100* | | 8.99 Profit of 2,508 on sale |
2025-02-18 | BUY | 465 | | | 8.540* | | 9.11 |
2025-02-13 | BUY | 93 | | | 8.990* | | 9.15 |
2025-02-12 | BUY | 93 | | | 8.910* | | 9.16 |
2025-02-11 | BUY | 279 | | | 9.000* | | 9.17 |
2025-02-06 | BUY | 837 | | | 8.000* | | 9.28 |
2025-01-27 | BUY | 93 | | | 7.490* | | 10.15 |
2024-12-06 | BUY | 372 | | | 10.000* | | 10.75 |
2024-12-05 | BUY | 93 | | | 9.950* | | 10.86 |
2024-12-04 | BUY | 465 | | | 9.960* | | 11.01 |
2024-11-29 | BUY | 465 | | | 11.060* | | 11.16 |
2024-11-27 | BUY | 372 | | | 11.170* | | 11.15 |
2024-11-26 | BUY | 93 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 111,238 | 0 | 276,027 | 40.3% |
2025-03-13 | 197,648 | 214 | 320,743 | 61.6% |
2025-03-12 | 111,324 | 0 | 193,330 | 57.6% |
2025-03-11 | 181,915 | 0 | 442,256 | 41.1% |
2025-03-10 | 141,007 | 0 | 518,424 | 27.2% |
2025-03-07 | 145,468 | 1 | 277,720 | 52.4% |
2025-03-06 | 172,976 | 0 | 292,461 | 59.1% |
2025-03-05 | 173,517 | 1,007 | 358,989 | 48.3% |
2025-03-04 | 342,941 | 0 | 506,603 | 67.7% |
2025-03-03 | 276,344 | 2,639 | 564,900 | 48.9% |
2025-02-28 | 266,450 | 0 | 1,451,188 | 18.4% |
2025-02-27 | 153,317 | 0 | 435,769 | 35.2% |
2025-02-26 | 314,143 | 0 | 1,134,351 | 27.7% |
2025-02-25 | 105,424 | 0 | 576,239 | 18.3% |
2025-02-24 | 132,613 | 0 | 404,964 | 32.7% |
2025-02-21 | 177,860 | 0 | 636,885 | 27.9% |
2025-02-20 | 154,267 | 0 | 451,771 | 34.1% |
2025-02-19 | 130,523 | 0 | 301,066 | 43.4% |
2025-02-18 | 158,677 | 0 | 553,086 | 28.7% |
2025-02-14 | 183,239 | 1,469 | 303,241 | 60.4% |
2025-02-13 | 159,250 | 1,317 | 355,095 | 44.8% |
2025-02-12 | 234,883 | 0 | 654,905 | 35.9% |
2025-02-11 | 306,619 | 1 | 709,923 | 43.2% |
2025-02-10 | 623,630 | 0 | 1,538,519 | 40.5% |
2025-02-07 | 306,390 | 0 | 678,244 | 45.2% |
2025-02-06 | 181,981 | 0 | 330,926 | 55.0% |
2025-02-05 | 217,286 | 9,601 | 515,184 | 42.2% |
2025-02-04 | 222,899 | 415 | 411,042 | 54.2% |
2025-02-03 | 223,915 | 466 | 825,387 | 27.1% |
2025-01-31 | 235,061 | 0 | 609,846 | 38.5% |
2025-01-30 | 179,422 | 0 | 429,905 | 41.7% |
2025-01-29 | 180,184 | 111 | 308,084 | 58.5% |
2025-01-28 | 160,131 | 0 | 379,619 | 42.2% |
2025-01-27 | 130,656 | 5,086 | 330,339 | 39.6% |
2025-01-24 | 144,427 | 10,489 | 303,183 | 47.6% |
2025-01-23 | 228,444 | 12,286 | 662,979 | 34.5% |
2025-01-22 | 162,997 | 14,512 | 449,279 | 36.3% |
2025-01-21 | 343,052 | 36,040 | 759,114 | 45.2% |
2025-01-17 | 218,560 | 8,156 | 380,019 | 57.5% |
2025-01-16 | 253,019 | 2,085 | 748,977 | 33.8% |
2025-01-15 | 239,803 | 143 | 715,271 | 33.5% |
2025-01-14 | 354,473 | 7,900 | 696,981 | 50.9% |
2025-01-13 | 523,401 | 19,332 | 1,036,336 | 50.5% |
2025-01-10 | 1,683,824 | 99,209 | 3,736,959 | 45.1% |
2025-01-08 | 339,155 | 0 | 477,594 | 71.0% |
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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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.