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 AVDX

Stock NameAvidXchange Holdings Inc
TickerAVDX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS05368X1028

Show aggregate AVDX holdings

News associated with AVDX

Handelsbanken Fonder AB Has $436,000 Holdings in AvidXchange Holdings, Inc. (NASDAQ:AVDX)
Handelsbanken Fonder AB lessened its stake in AvidXchange Holdings, Inc. (NASDAQ:AVDX – Free Report) by 8.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 42,200 shares of the company’s stock after selling 3,800 shares during the quarter. Handelsbanken Fonder AB’s […] - 2025-03-03 08:59:04
Piper Sandler Cuts AvidXchange (NASDAQ:AVDX) Price Target to $8.00
AvidXchange (NASDAQ:AVDX – Free Report) had its price objective lowered by Piper Sandler from $10.00 to $8.00 in a research report released on Friday morning,Benzinga reports. The brokerage currently has a neutral rating on the stock. A number of other analysts also recently commented on the company. The Goldman Sachs Group lowered their target price […] - 2025-03-03 06:54:54
AvidXchange Holdings, Inc. (NASDAQ:AVDX) Given Average Rating of “Hold” by Analysts
AvidXchange Holdings, Inc. (NASDAQ:AVDX – Get Free Report) has been assigned a consensus rating of “Hold” from the fourteen brokerages that are covering the company, MarketBeat Ratings reports. Two investment analysts have rated the stock with a sell recommendation, six have assigned a hold recommendation and six have given a buy recommendation to the company. […] - 2025-02-25 08:44:54
State of New Jersey Common Pension Fund D Sells 50,657 Shares of AvidXchange Holdings, Inc. (NASDAQ:AVDX)
State of New Jersey Common Pension Fund D lessened its holdings in shares of AvidXchange Holdings, Inc. (NASDAQ:AVDX – Free Report) by 20.4% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 197,290 shares of the company’s stock after selling 50,657 shares during the period. State of New Jersey Common Pension Fund D’s holdings […] - 2025-02-23 09:10:52
AvidXchange Holdings, Inc. (NASDAQ:AVDX) Shares Sold by SG Americas Securities LLC
SG Americas Securities LLC lowered its holdings in AvidXchange Holdings, Inc. (NASDAQ:AVDX – Free Report) by 87.3% in the fourth quarter, Holdings Channel.com reports. The fund owned 11,638 shares of the company’s stock after selling 80,253 shares during the quarter. SG Americas Securities LLC’s holdings in AvidXchange were worth $120,000 at the end of the […] - 2025-02-12 08:14:53
KBC Group NV Grows Stock Holdings in AvidXchange Holdings, Inc. (NASDAQ:AVDX)
KBC Group NV lifted its position in shares of AvidXchange Holdings, Inc. (NASDAQ:AVDX – Free Report) by 60.9% in the 4th quarter, Holdings Channel.com reports. The firm owned 8,836 shares of the company’s stock after purchasing an additional 3,344 shares during the period. KBC Group NV’s holdings in AvidXchange were worth $91,000 as of its […] - 2025-02-10 18:32:59

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

DateNumber of AVDX Shares HeldBase Market Value of AVDX SharesLocal Market Value of AVDX SharesChange in AVDX Shares HeldChange in AVDX Base ValueCurrent Price per AVDX Share HeldPrevious Price per AVDX Share Held
2025-03-13 (Thursday)82,781AVDX holding decreased by -502USD 649,003AVDX holding increased by 75183USD 649,003-502USD 75,183 USD 7.84 USD 6.89
2025-03-12 (Wednesday)83,283AVDX holding decreased by -8534USD 573,820AVDX holding decreased by -59717USD 573,820-8,534USD -59,717 USD 6.89 USD 6.9
2025-03-11 (Tuesday)91,817USD 633,537AVDX holding decreased by -11937USD 633,5370USD -11,937 USD 6.9 USD 7.03001
2025-03-10 (Monday)91,817USD 645,474AVDX holding decreased by -12854USD 645,4740USD -12,854 USD 7.03001 USD 7.17
2025-03-07 (Friday)91,817AVDX holding decreased by -502USD 658,328AVDX holding decreased by -830USD 658,328-502USD -830 USD 7.17 USD 7.14
2025-03-06 (Thursday)92,319AVDX holding decreased by -753USD 659,158AVDX holding decreased by -21198USD 659,158-753USD -21,198 USD 7.14 USD 7.31
2025-03-05 (Wednesday)93,072USD 680,356AVDX holding increased by 13960USD 680,3560USD 13,960 USD 7.31 USD 7.16001
2025-03-04 (Tuesday)93,072USD 666,396AVDX holding decreased by -24198USD 666,3960USD -24,198 USD 7.16001 USD 7.42
2025-03-03 (Monday)93,072AVDX holding decreased by -251USD 690,594AVDX holding decreased by -18661USD 690,594-251USD -18,661 USD 7.42 USD 7.6
2025-02-28 (Friday)93,323AVDX holding decreased by -1506USD 709,255AVDX holding increased by 11314USD 709,255-1,506USD 11,314 USD 7.6 USD 7.36
2025-02-27 (Thursday)94,829USD 697,941AVDX holding increased by 9957USD 697,9410USD 9,957 USD 7.36 USD 7.255
2025-02-26 (Wednesday)94,829AVDX holding decreased by -251USD 687,984AVDX holding decreased by -181998USD 687,984-251USD -181,998 USD 7.255 USD 9.15
2025-02-25 (Tuesday)95,080AVDX holding decreased by -753USD 869,982AVDX holding decreased by -4015USD 869,982-753USD -4,015 USD 9.15 USD 9.12
2025-02-24 (Monday)95,833USD 873,997AVDX holding decreased by -9583USD 873,9970USD -9,583 USD 9.12 USD 9.22
2025-02-21 (Friday)95,833USD 883,580AVDX holding decreased by -25875USD 883,5800USD -25,875 USD 9.22 USD 9.49
2025-02-20 (Thursday)95,833USD 909,455AVDX holding decreased by -26833USD 909,4550USD -26,833 USD 9.49 USD 9.77
2025-02-19 (Wednesday)95,833USD 936,288AVDX holding decreased by -18209USD 936,2880USD -18,209 USD 9.77 USD 9.96
2025-02-18 (Tuesday)95,833AVDX holding increased by 1255USD 954,497AVDX holding increased by 3988USD 954,4971,255USD 3,988 USD 9.96 USD 10.05
2025-02-17 (Monday)94,578USD 950,509USD 950,5090USD 0 USD 10.05 USD 10.05
2025-02-14 (Friday)94,578USD 950,509AVDX holding increased by 946USD 950,5090USD 946 USD 10.05 USD 10.04
2025-02-13 (Thursday)94,578AVDX holding increased by 251USD 949,563AVDX holding increased by 13839USD 949,563251USD 13,839 USD 10.04 USD 9.92
2025-02-12 (Wednesday)94,327AVDX holding increased by 251USD 935,724AVDX holding decreased by -4095USD 935,724251USD -4,095 USD 9.92 USD 9.99
2025-02-11 (Tuesday)94,076AVDX holding increased by 753USD 939,819AVDX holding decreased by -8343USD 939,819753USD -8,343 USD 9.99 USD 10.16
2025-02-10 (Monday)93,323USD 948,162AVDX holding increased by 1867USD 948,1620USD 1,867 USD 10.16 USD 10.14
2025-02-07 (Friday)93,323USD 946,295AVDX holding decreased by -51328USD 946,2950USD -51,328 USD 10.14 USD 10.69
2025-02-06 (Thursday)93,323AVDX holding increased by 2259USD 997,623AVDX holding increased by 13221USD 997,6232,259USD 13,221 USD 10.69 USD 10.81
2025-02-05 (Wednesday)91,064USD 984,402AVDX holding increased by 16392USD 984,4020USD 16,392 USD 10.81 USD 10.63
2025-02-04 (Tuesday)91,064USD 968,010AVDX holding decreased by -2732USD 968,0100USD -2,732 USD 10.63 USD 10.66
2025-02-03 (Monday)91,064USD 970,742AVDX holding increased by 5464USD 970,7420USD 5,464 USD 10.66 USD 10.6
2025-01-31 (Friday)91,064USD 965,278AVDX holding decreased by -5464USD 965,2780USD -5,464 USD 10.6 USD 10.66
2025-01-30 (Thursday)91,064USD 970,742AVDX holding decreased by -9107USD 970,7420USD -9,107 USD 10.66 USD 10.76
2025-01-29 (Wednesday)91,064USD 979,849AVDX holding increased by 4554USD 979,8490USD 4,554 USD 10.76 USD 10.71
2025-01-28 (Tuesday)91,064USD 975,295AVDX holding increased by 4553USD 975,2950USD 4,553 USD 10.71 USD 10.66
2025-01-27 (Monday)91,064AVDX holding increased by 251USD 970,742AVDX holding increased by 16297USD 970,742251USD 16,297 USD 10.66 USD 10.51
2025-01-24 (Friday)90,813USD 954,445AVDX holding increased by 8174USD 954,4450USD 8,174 USD 10.51 USD 10.42
2025-01-23 (Thursday)90,813USD 946,271AVDX holding increased by 4540USD 946,2710USD 4,540 USD 10.42 USD 10.37
2025-01-22 (Wednesday)90,813USD 941,731USD 941,731
2025-01-21 (Tuesday)91,315USD 950,589USD 950,589
2025-01-20 (Monday)91,315USD 947,850USD 947,850
2025-01-17 (Friday)91,315USD 947,850USD 947,850
2025-01-16 (Thursday)91,566USD 938,552USD 938,552
2025-01-15 (Wednesday)91,315USD 927,760USD 927,760
2025-01-14 (Tuesday)91,315USD 906,758USD 906,758
2025-01-13 (Monday)90,562USD 873,923USD 873,923
2025-01-10 (Friday)90,060USD 867,278USD 867,278
2025-01-09 (Thursday)90,060USD 882,588USD 882,588
2025-01-09 (Thursday)90,060USD 882,588USD 882,588
2025-01-09 (Thursday)90,060USD 882,588USD 882,588
2025-01-08 (Wednesday)90,060USD 882,588USD 882,588
2025-01-08 (Wednesday)90,060USD 882,588USD 882,588
2025-01-08 (Wednesday)90,060USD 882,588USD 882,588
2025-01-02 (Thursday)88,555USD 918,315AVDX holding increased by 13283USD 918,3150USD 13,283 USD 10.37 USD 10.22
2024-12-30 (Monday)88,555AVDX holding increased by 1250USD 905,032AVDX holding decreased by -64927USD 905,0321,250USD -64,927 USD 10.22 USD 11.11
2024-12-10 (Tuesday)87,305USD 969,959AVDX holding decreased by -6111USD 969,9590USD -6,111 USD 11.11 USD 11.18
2024-12-09 (Monday)87,305USD 976,070AVDX holding decreased by -33176USD 976,0700USD -33,176 USD 11.18 USD 11.56
2024-12-06 (Friday)87,305AVDX holding increased by 1000USD 1,009,246AVDX holding increased by 38315USD 1,009,2461,000USD 38,315 USD 11.56 USD 11.25
2024-12-05 (Thursday)86,305AVDX holding increased by 250USD 970,931AVDX holding decreased by -15259USD 970,931250USD -15,259 USD 11.25 USD 11.46
2024-12-04 (Wednesday)86,055AVDX holding increased by 1250USD 986,190AVDX holding increased by 27045USD 986,1901,250USD 27,045 USD 11.46 USD 11.31
2024-12-03 (Tuesday)84,805USD 959,145AVDX holding decreased by -5088USD 959,1450USD -5,088 USD 11.31 USD 11.37
2024-12-02 (Monday)84,805USD 964,233AVDX holding decreased by -5936USD 964,2330USD -5,936 USD 11.37 USD 11.44
2024-11-29 (Friday)84,805AVDX holding increased by 1250USD 970,169AVDX holding increased by 14300USD 970,1691,250USD 14,300 USD 11.44 USD 11.44
2024-11-28 (Thursday)83,555USD 955,869USD 955,8690USD 0 USD 11.44 USD 11.44
2024-11-27 (Wednesday)83,555AVDX holding increased by 1000USD 955,869AVDX holding increased by 9789USD 955,8691,000USD 9,789 USD 11.44 USD 11.46
2024-11-26 (Tuesday)82,555AVDX holding increased by 250USD 946,080AVDX holding decreased by -7835USD 946,080250USD -7,835 USD 11.46 USD 11.59
2024-11-25 (Monday)82,305USD 953,915AVDX holding increased by 34568USD 953,9150USD 34,568 USD 11.59 USD 11.17
2024-11-22 (Friday)82,305USD 919,347AVDX holding increased by 24692USD 919,3470USD 24,692 USD 11.17 USD 10.87
2024-11-21 (Thursday)82,305AVDX holding increased by 1250USD 894,655AVDX holding increased by 26556USD 894,6551,250USD 26,556 USD 10.87 USD 10.71
2024-11-20 (Wednesday)81,055AVDX holding increased by 750USD 868,099AVDX holding increased by 13654USD 868,099750USD 13,654 USD 10.71 USD 10.64
2024-11-19 (Tuesday)80,305USD 854,445AVDX holding increased by 7227USD 854,4450USD 7,227 USD 10.64 USD 10.55
2024-11-18 (Monday)80,305AVDX holding increased by 3000USD 847,218AVDX holding increased by 23147USD 847,2183,000USD 23,147 USD 10.55 USD 10.66
2024-11-12 (Tuesday)77,305AVDX holding increased by 1992USD 824,071AVDX holding increased by 65669USD 824,0711,992USD 65,669 USD 10.66 USD 10.07
2024-11-08 (Friday)75,313AVDX holding increased by 1245USD 758,402AVDX holding increased by 17722USD 758,4021,245USD 17,722 USD 10.07 USD 10
2024-11-07 (Thursday)74,068AVDX holding increased by 3735USD 740,680AVDX holding increased by 59857USD 740,6803,735USD 59,857 USD 10 USD 9.67999
2024-11-06 (Wednesday)70,333AVDX holding increased by 498USD 680,823AVDX holding increased by 87225USD 680,823498USD 87,225 USD 9.67999 USD 8.50001
2024-11-05 (Tuesday)69,835USD 593,598AVDX holding increased by 8381USD 593,5980USD 8,381 USD 8.50001 USD 8.38
2024-11-04 (Monday)69,835USD 585,217AVDX holding increased by 4888USD 585,2170USD 4,888 USD 8.38 USD 8.31
2024-11-01 (Friday)69,835USD 580,329AVDX holding increased by 4889USD 580,3290USD 4,889 USD 8.31 USD 8.23999
2024-10-31 (Thursday)69,835AVDX holding increased by 249USD 575,440AVDX holding decreased by -10474USD 575,440249USD -10,474 USD 8.23999 USD 8.42
2024-10-30 (Wednesday)69,586USD 585,914AVDX holding increased by 2783USD 585,9140USD 2,783 USD 8.42 USD 8.38
2024-10-29 (Tuesday)69,586USD 583,131AVDX holding decreased by -2087USD 583,1310USD -2,087 USD 8.38 USD 8.41
2024-10-28 (Monday)69,586USD 585,218AVDX holding increased by 23659USD 585,2180USD 23,659 USD 8.41 USD 8.07
2024-10-25 (Friday)69,586USD 561,559AVDX holding decreased by -6959USD 561,5590USD -6,959 USD 8.07 USD 8.17001
2024-10-24 (Thursday)69,586USD 568,518AVDX holding decreased by -6262USD 568,5180USD -6,262 USD 8.17001 USD 8.25999
2024-10-23 (Wednesday)69,586USD 574,780AVDX holding decreased by -11830USD 574,7800USD -11,830 USD 8.25999 USD 8.43
2024-10-22 (Tuesday)69,586USD 586,610AVDX holding decreased by -15309USD 586,6100USD -15,309 USD 8.43 USD 8.65
2024-10-21 (Monday)69,586USD 601,919AVDX holding increased by 4871USD 601,9190USD 4,871 USD 8.65 USD 8.58
2024-10-18 (Friday)69,586USD 597,048USD 597,048
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 AVDX by Blackrock for IE00B3VWM098

Show aggregate share trades of AVDX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-502 7.840* 9.65 Profit of 4,842 on sale
2025-03-12SELL-8,534 6.890* 9.69 Profit of 82,654 on sale
2025-03-07SELL-502 7.170* 9.81 Profit of 4,923 on sale
2025-03-06SELL-753 7.140* 9.85 Profit of 7,415 on sale
2025-03-03SELL-251 7.420* 9.97 Profit of 2,503 on sale
2025-02-28SELL-1,506 7.600* 10.01 Profit of 15,074 on sale
2025-02-26SELL-251 7.255* 10.10 Profit of 2,535 on sale
2025-02-25SELL-753 9.150* 10.12 Profit of 7,618 on sale
2025-02-18BUY1,255 9.960* 10.17
2025-02-13BUY251 10.040* 10.18
2025-02-12BUY251 9.920* 10.19
2025-02-11BUY753 9.990* 10.19
2025-02-06BUY2,259 10.690* 10.18
2025-01-27BUY251 10.660* 10.07
2024-12-30BUY1,250 10.220* 10.04
2024-12-06BUY1,000 11.560* 9.91
2024-12-05BUY250 11.250* 9.86
2024-12-04BUY1,250 11.460* 9.81
2024-11-29BUY1,250 11.440* 9.62
2024-11-27BUY1,000 11.440* 9.46
2024-11-26BUY250 11.460* 9.37
2024-11-21BUY1,250 10.870* 9.08
2024-11-20BUY750 10.710* 8.99
2024-11-18BUY3,000 10.550* 8.79
2024-11-12BUY1,992 10.660* 8.66
2024-11-08BUY1,245 10.070* 8.56
2024-11-07BUY3,735 10.000* 8.45
2024-11-06BUY498 9.680* 8.35
2024-10-31BUY249 8.240* 8.35
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 AVDX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-141,041,6401,8702,174,69147.9%
2025-03-131,149,0081,1672,719,61342.2%
2025-03-12168,8000539,38231.3%
2025-03-11378,49551,020,02037.1%
2025-03-10433,7381,169954,03245.5%
2025-03-07382,85101,396,98027.4%
2025-03-06186,4542,380559,79933.3%
2025-03-05214,683500822,80026.1%
2025-03-04253,48425823,25030.8%
2025-03-03341,1849939,39736.3%
2025-02-28525,33701,310,66040.1%
2025-02-27681,5327,9081,666,46140.9%
2025-02-261,413,45956,1983,350,39042.2%
2025-02-25253,2950489,16351.8%
2025-02-24164,7830336,12949.0%
2025-02-2195,9090294,54232.6%
2025-02-20122,1140393,44731.0%
2025-02-19159,944928325,56049.1%
2025-02-18114,4030315,56136.3%
2025-02-1487,3920173,34150.4%
2025-02-13113,793138237,44247.9%
2025-02-1296,7690264,52036.6%
2025-02-1190,8740206,33744.0%
2025-02-1087,17079323,66526.9%
2025-02-07389,582271856,91845.5%
2025-02-06247,5270592,55941.8%
2025-02-05124,473100443,53928.1%
2025-02-0491,6950553,15016.6%
2025-02-03284,2680482,75658.9%
2025-01-3182,5760162,98150.7%
2025-01-3083,6260212,11939.4%
2025-01-29172,0860477,30436.1%
2025-01-28216,953445911,04923.8%
2025-01-27362,198263660,09754.9%
2025-01-24332,6490523,08363.6%
2025-01-23187,199929393,83347.5%
2025-01-22218,4290598,84936.5%
2025-01-21133,5400460,89529.0%
2025-01-17146,5490470,66131.1%
2025-01-16112,6500565,67419.9%
2025-01-15164,0110657,13525.0%
2025-01-14107,3030361,34029.7%
2025-01-13289,9504778,12137.3%
2025-01-10326,1701923,78735.3%
2025-01-082,348,656543,340,86870.3%

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.