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 AVNS
Stock Name | Avanos Medical Inc |
Ticker | AVNS(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US05350V1061 |
LEI | 549300YCXWOM7NEWMQ58 |
Show aggregate AVNS holdings
News associated with AVNS
- Illinois Municipal Retirement Fund Purchases 748 Shares of Avanos Medical, Inc. (NYSE:AVNS)
- Illinois Municipal Retirement Fund lifted its position in shares of Avanos Medical, Inc. (NYSE:AVNS – Free Report) by 3.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 25,236 shares of the company’s stock after acquiring an additional 748 shares during […] - 2025-03-05 10:01:03
- Short Interest in Avanos Medical, Inc. (NYSE:AVNS) Drops By 5.2%
- Avanos Medical, Inc. (NYSE:AVNS – Get Free Report) saw a significant decrease in short interest during the month of January. As of January 31st, there was short interest totalling 632,000 shares, a decrease of 5.2% from the January 15th total of 666,900 shares. Based on an average trading volume of 444,200 shares, the short-interest ratio […] - 2025-02-19 09:05:46
- Trust Point Inc. Decreases Stock Holdings in Avanos Medical, Inc. (NYSE:AVNS)
- Trust Point Inc. lessened its holdings in Avanos Medical, Inc. (NYSE:AVNS – Free Report) by 52.4% during the fourth quarter, HoldingsChannel.com reports. The fund owned 13,022 shares of the company’s stock after selling 14,317 shares during the quarter. Trust Point Inc.’s holdings in Avanos Medical were worth $207,000 at the end of the most recent […] - 2025-02-07 09:27:28
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc AVNS holdings
Date | Number of AVNS Shares Held | Base Market Value of AVNS Shares | Local Market Value of AVNS Shares | Change in AVNS Shares Held | Change in AVNS Base Value | Current Price per AVNS Share Held | Previous Price per AVNS Share Held |
---|
2025-03-13 (Thursday) | 5,184 | USD 75,012 | USD 75,012 | -30 | USD -1,112 | USD 14.4699 | USD 14.5999 |
2025-03-12 (Wednesday) | 5,214 | USD 76,124 | USD 76,124 | -510 | USD -8,305 | USD 14.5999 | USD 14.75 |
2025-03-11 (Tuesday) | 5,724 | USD 84,429 | USD 84,429 | 0 | USD -859 | USD 14.75 | USD 14.9001 |
2025-03-10 (Monday) | 5,724 | USD 85,288 | USD 85,288 | 0 | USD -1,946 | USD 14.9001 | USD 15.24 |
2025-03-07 (Friday) | 5,724 | USD 87,234 | USD 87,234 | -30 | USD -399 | USD 15.24 | USD 15.2299 |
2025-03-06 (Thursday) | 5,754 | USD 87,633 | USD 87,633 | -45 | USD -1,092 | USD 15.2299 | USD 15.3001 |
2025-03-05 (Wednesday) | 5,799 | USD 88,725 | USD 88,725 | 0 | USD 1,624 | USD 15.3001 | USD 15.02 |
2025-03-04 (Tuesday) | 5,799 | USD 87,101 | USD 87,101 | 0 | USD -638 | USD 15.02 | USD 15.13 |
2025-03-03 (Monday) | 5,799 | USD 87,739 | USD 87,739 | -15 | USD 238 | USD 15.13 | USD 15.0501 |
2025-02-28 (Friday) | 5,814 | USD 87,501 | USD 87,501 | -90 | USD -2,299 | USD 15.0501 | USD 15.21 |
2025-02-27 (Thursday) | 5,904 | USD 89,800 | USD 89,800 | 0 | USD -2,420 | USD 15.21 | USD 15.6199 |
2025-02-26 (Wednesday) | 5,904 | USD 92,220 | USD 92,220 | -15 | USD 120 | USD 15.6199 | USD 15.5601 |
2025-02-25 (Tuesday) | 5,919 | USD 92,100 | USD 92,100 | -45 | USD -1,117 | USD 15.5601 | USD 15.6299 |
2025-02-24 (Monday) | 5,964 | USD 93,217 | USD 93,217 | 0 | USD 1,073 | USD 15.6299 | USD 15.45 |
2025-02-21 (Friday) | 5,964 | USD 92,144 | USD 92,144 | 0 | USD -179 | USD 15.45 | USD 15.48 |
2025-02-20 (Thursday) | 5,964 | USD 92,323 | USD 92,323 | 0 | USD -775 | USD 15.48 | USD 15.61 |
2025-02-19 (Wednesday) | 5,964 | USD 93,098 | USD 93,098 | 0 | USD 477 | USD 15.61 | USD 15.53 |
2025-02-19 (Wednesday) | 5,964 | USD 93,098 | USD 93,098 | 0 | USD 477 | USD 15.61 | USD 15.53 |
2025-02-18 (Tuesday) | 5,964 | USD 92,621 | USD 92,621 | 75 | USD -4,960 | USD 15.53 | USD 16.57 |
2025-02-17 (Monday) | 5,889 | USD 97,581 | USD 97,581 | 0 | USD 0 | USD 16.57 | USD 16.57 |
2025-02-14 (Friday) | 5,889 | USD 97,581 | USD 97,581 | 0 | USD -353 | USD 16.57 | USD 16.63 |
2025-02-13 (Thursday) | 5,889 | USD 97,934 | USD 97,934 | 15 | USD 1,130 | USD 16.63 | USD 16.4801 |
2025-02-12 (Wednesday) | 5,874 | USD 96,804 | USD 96,804 | 15 | USD -924 | USD 16.4801 | USD 16.68 |
2025-02-11 (Tuesday) | 5,859 | USD 97,728 | USD 97,728 | 45 | USD 1,157 | USD 16.68 | USD 16.6101 |
2025-02-10 (Monday) | 5,814 | USD 96,571 | USD 96,571 | 0 | USD 582 | USD 16.6101 | USD 16.51 |
2025-02-07 (Friday) | 5,814 | USD 95,989 | USD 95,989 | 0 | USD -2,791 | USD 16.51 | USD 16.99 |
2025-02-06 (Thursday) | 5,814 | USD 98,780 | USD 98,780 | 135 | USD 704 | USD 16.99 | USD 17.2699 |
2025-02-05 (Wednesday) | 5,679 | USD 98,076 | USD 98,076 | 0 | USD -682 | USD 17.2699 | USD 17.39 |
2025-02-04 (Tuesday) | 5,679 | USD 98,758 | USD 98,758 | 0 | USD 3,635 | USD 17.39 | USD 16.75 |
2025-02-03 (Monday) | 5,679 | USD 95,123 | USD 95,123 | 0 | USD -2,669 | USD 16.75 | USD 17.2199 |
2025-01-31 (Friday) | 5,679 | USD 97,792 | USD 97,792 | 0 | USD -1,307 | USD 17.2199 | USD 17.4501 |
2025-01-30 (Thursday) | 5,679 | USD 99,099 | USD 99,099 | 0 | USD 909 | USD 17.4501 | USD 17.29 |
2025-01-29 (Wednesday) | 5,679 | USD 98,190 | USD 98,190 | 0 | USD 2,499 | USD 17.29 | USD 16.85 |
2025-01-28 (Tuesday) | 5,679 | USD 95,691 | USD 95,691 | 0 | USD -568 | USD 16.85 | USD 16.95 |
2025-01-27 (Monday) | 5,679 | USD 96,259 | USD 96,259 | 15 | USD 6,711 | USD 16.95 | USD 15.81 |
2025-01-24 (Friday) | 5,664 | USD 89,548 | USD 89,548 | 0 | USD 57 | USD 15.81 | USD 15.8 |
2025-01-23 (Thursday) | 5,664 | USD 89,491 | USD 89,491 | 0 | USD -340 | USD 15.8 | USD 15.86 |
2025-01-22 (Wednesday) | 5,664 | USD 89,831 | USD 89,831 | | | | |
2025-01-21 (Tuesday) | 5,694 | USD 92,243 | USD 92,243 | | | | |
2025-01-20 (Monday) | 5,694 | USD 90,648 | USD 90,648 | | | | |
2025-01-17 (Friday) | 5,694 | USD 90,648 | USD 90,648 | | | | |
2025-01-16 (Thursday) | 5,709 | USD 91,629 | USD 91,629 | | | | |
2025-01-15 (Wednesday) | 5,694 | USD 89,794 | USD 89,794 | | | | |
2025-01-14 (Tuesday) | 5,694 | USD 90,136 | USD 90,136 | | | | |
2025-01-13 (Monday) | 5,649 | USD 89,254 | USD 89,254 | | | | |
2025-01-10 (Friday) | 5,619 | USD 85,409 | USD 85,409 | | | | |
2025-01-09 (Thursday) | 5,619 | USD 86,533 | USD 86,533 | | | | |
2025-01-09 (Thursday) | 5,619 | USD 86,533 | USD 86,533 | | | | |
2025-01-09 (Thursday) | 5,619 | USD 86,533 | USD 86,533 | | | | |
2025-01-08 (Wednesday) | 5,619 | USD 86,533 | USD 86,533 | | | | |
2025-01-08 (Wednesday) | 5,619 | USD 86,533 | USD 86,533 | | | | |
2025-01-08 (Wednesday) | 5,619 | USD 86,533 | USD 86,533 | | | | |
2025-01-02 (Thursday) | 5,529 | USD 87,524 | USD 87,524 | 0 | USD 1,382 | USD 15.83 | USD 15.58 |
2024-12-30 (Monday) | 5,529 | USD 86,142 | USD 86,142 | 75 | USD -15,793 | USD 15.58 | USD 18.69 |
2024-12-10 (Tuesday) | 5,454 | USD 101,935 | USD 101,935 | 0 | USD 818 | USD 18.69 | USD 18.54 |
2024-12-09 (Monday) | 5,454 | USD 101,117 | USD 101,117 | 0 | USD 382 | USD 18.54 | USD 18.4699 |
2024-12-06 (Friday) | 5,454 | USD 100,735 | USD 100,735 | 60 | USD -1,158 | USD 18.4699 | USD 18.8901 |
2024-12-05 (Thursday) | 5,394 | USD 101,893 | USD 101,893 | 15 | USD -846 | USD 18.8901 | USD 19.1 |
2024-12-04 (Wednesday) | 5,379 | USD 102,739 | USD 102,739 | 75 | USD 1,804 | USD 19.1 | USD 19.03 |
2024-12-03 (Tuesday) | 5,304 | USD 100,935 | USD 100,935 | 0 | USD -3,023 | USD 19.03 | USD 19.5999 |
2024-12-02 (Monday) | 5,304 | USD 103,958 | USD 103,958 | 0 | USD 2,333 | USD 19.5999 | USD 19.1601 |
2024-11-29 (Friday) | 5,304 | USD 101,625 | USD 101,625 | 75 | USD 1,542 | USD 19.1601 | USD 19.14 |
2024-11-28 (Thursday) | 5,229 | USD 100,083 | USD 100,083 | 0 | USD 0 | USD 19.14 | USD 19.14 |
2024-11-27 (Wednesday) | 5,229 | USD 100,083 | USD 100,083 | 60 | USD 1,045 | USD 19.14 | USD 19.16 |
2024-11-26 (Tuesday) | 5,169 | USD 99,038 | USD 99,038 | 15 | USD -795 | USD 19.16 | USD 19.37 |
2024-11-25 (Monday) | 5,154 | USD 99,833 | USD 99,833 | 0 | USD 3,969 | USD 19.37 | USD 18.5999 |
2024-11-22 (Friday) | 5,154 | USD 95,864 | USD 95,864 | 0 | USD 2,989 | USD 18.5999 | USD 18.02 |
2024-11-21 (Thursday) | 5,154 | USD 92,875 | USD 92,875 | 75 | USD 2,113 | USD 18.02 | USD 17.8701 |
2024-11-20 (Wednesday) | 5,079 | USD 90,762 | USD 90,762 | 45 | USD 1,157 | USD 17.8701 | USD 17.8 |
2024-11-19 (Tuesday) | 5,034 | USD 89,605 | USD 89,605 | 0 | USD -1,611 | USD 17.8 | USD 18.12 |
2024-11-18 (Monday) | 5,034 | USD 91,216 | USD 91,216 | 180 | USD -5,379 | USD 18.12 | USD 19.9001 |
2024-11-12 (Tuesday) | 4,854 | USD 96,595 | USD 96,595 | 120 | USD -26 | USD 19.9001 | USD 20.41 |
2024-11-08 (Friday) | 4,734 | USD 96,621 | USD 96,621 | 75 | USD 1,438 | USD 20.41 | USD 20.4299 |
2024-11-07 (Thursday) | 4,659 | USD 95,183 | USD 95,183 | 225 | USD 2,291 | USD 20.4299 | USD 20.9499 |
2024-11-06 (Wednesday) | 4,434 | USD 92,892 | USD 92,892 | 30 | USD 5,781 | USD 20.9499 | USD 19.78 |
2024-11-05 (Tuesday) | 4,404 | USD 87,111 | USD 87,111 | 0 | USD 2,510 | USD 19.78 | USD 19.21 |
2024-11-04 (Monday) | 4,404 | USD 84,601 | USD 84,601 | 0 | USD 2,202 | USD 19.21 | USD 18.71 |
2024-11-01 (Friday) | 4,404 | USD 82,399 | USD 82,399 | 0 | USD 132 | USD 18.71 | USD 18.6801 |
2024-10-31 (Thursday) | 4,404 | USD 82,267 | USD 82,267 | 15 | USD 719 | USD 18.6801 | USD 18.5801 |
2024-10-30 (Wednesday) | 4,389 | USD 81,548 | USD 81,548 | 0 | USD -17,775 | USD 18.5801 | USD 22.63 |
2024-10-29 (Tuesday) | 4,389 | USD 99,323 | USD 99,323 | 0 | USD 44 | USD 22.63 | USD 22.62 |
2024-10-28 (Monday) | 4,389 | USD 99,279 | USD 99,279 | 0 | USD 1,229 | USD 22.62 | USD 22.3399 |
2024-10-25 (Friday) | 4,389 | USD 98,050 | USD 98,050 | 0 | USD 526 | USD 22.3399 | USD 22.2201 |
2024-10-24 (Thursday) | 4,389 | USD 97,524 | USD 97,524 | 0 | USD -658 | USD 22.2201 | USD 22.37 |
2024-10-23 (Wednesday) | 4,389 | USD 98,182 | USD 98,182 | 0 | USD -571 | USD 22.37 | USD 22.5001 |
2024-10-22 (Tuesday) | 4,389 | USD 98,753 | USD 98,753 | 0 | USD -1,623 | USD 22.5001 | USD 22.8699 |
2024-10-21 (Monday) | 4,389 | USD 100,376 | USD 100,376 | 0 | USD -1,975 | USD 22.8699 | USD 23.3199 |
2024-10-18 (Friday) | 4,389 | USD 102,351 | USD 102,351 | | | | |
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 AVNS by Blackrock for IE00B3VWM098
Show aggregate share trades of AVNSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -30 | | | 14.470* | | 17.76 Profit of 533 on sale |
2025-03-12 | SELL | -510 | | | 14.600* | | 17.81 Profit of 9,081 on sale |
2025-03-07 | SELL | -30 | | | 15.240* | | 17.93 Profit of 538 on sale |
2025-03-06 | SELL | -45 | | | 15.230* | | 17.97 Profit of 809 on sale |
2025-03-03 | SELL | -15 | | | 15.130* | | 18.11 Profit of 272 on sale |
2025-02-28 | SELL | -90 | | | 15.050* | | 18.16 Profit of 1,634 on sale |
2025-02-26 | SELL | -15 | | | 15.620* | | 18.25 Profit of 274 on sale |
2025-02-25 | SELL | -45 | | | 15.560* | | 18.30 Profit of 823 on sale |
2025-02-18 | BUY | 75 | | | 15.530* | | 18.61 |
2025-02-13 | BUY | 15 | | | 16.630* | | 18.73 |
2025-02-12 | BUY | 15 | | | 16.480* | | 18.77 |
2025-02-11 | BUY | 45 | | | 16.680* | | 18.82 |
2025-02-06 | BUY | 135 | | | 16.990* | | 18.96 |
2025-01-27 | BUY | 15 | | | 16.950* | | 19.35 |
2024-12-30 | BUY | 75 | | | 15.580* | | 19.78 |
2024-12-06 | BUY | 60 | | | 18.470* | | 19.91 |
2024-12-05 | BUY | 15 | | | 18.890* | | 19.94 |
2024-12-04 | BUY | 75 | | | 19.100* | | 19.97 |
2024-11-29 | BUY | 75 | | | 19.160* | | 20.06 |
2024-11-27 | BUY | 60 | | | 19.140* | | 20.14 |
2024-11-26 | BUY | 15 | | | 19.160* | | 20.18 |
2024-11-21 | BUY | 75 | | | 18.020* | | 20.42 |
2024-11-20 | BUY | 45 | | | 17.870* | | 20.56 |
2024-11-18 | BUY | 180 | | | 18.120* | | 20.89 |
2024-11-12 | BUY | 120 | | | 19.900* | | 20.95 |
2024-11-08 | BUY | 75 | | | 20.410* | | 20.99 |
2024-11-07 | BUY | 225 | | | 20.430* | | 21.04 |
2024-11-06 | BUY | 30 | | | 20.950* | | 21.04 |
2024-10-31 | BUY | 15 | | | 18.680* | | 22.02 |
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 AVNS
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 56,918 | 0 | 123,318 | 46.2% |
2025-03-13 | 35,255 | 8 | 97,458 | 36.2% |
2025-03-12 | 67,785 | 140 | 170,501 | 39.8% |
2025-03-11 | 45,476 | 3,595 | 149,982 | 30.3% |
2025-03-10 | 109,940 | 150 | 270,684 | 40.6% |
2025-03-07 | 35,152 | 0 | 123,340 | 28.5% |
2025-03-06 | 63,859 | 0 | 230,261 | 27.7% |
2025-03-05 | 43,484 | 0 | 187,509 | 23.2% |
2025-03-04 | 39,220 | 0 | 168,087 | 23.3% |
2025-03-03 | 57,889 | 0 | 215,356 | 26.9% |
2025-02-28 | 71,385 | 0 | 179,871 | 39.7% |
2025-02-27 | 131,608 | 0 | 328,888 | 40.0% |
2025-02-26 | 121,820 | 23 | 285,157 | 42.7% |
2025-02-25 | 98,589 | 1 | 178,779 | 55.1% |
2025-02-24 | 72,435 | 0 | 140,509 | 51.6% |
2025-02-21 | 70,517 | 0 | 116,858 | 60.3% |
2025-02-20 | 57,457 | 0 | 94,019 | 61.1% |
2025-02-19 | 61,091 | 0 | 97,867 | 62.4% |
2025-02-18 | 108,543 | 0 | 257,458 | 42.2% |
2025-02-14 | 56,454 | 0 | 82,795 | 68.2% |
2025-02-13 | 42,672 | 0 | 68,265 | 62.5% |
2025-02-12 | 42,903 | 12 | 67,741 | 63.3% |
2025-02-11 | 42,412 | 0 | 65,257 | 65.0% |
2025-02-10 | 50,252 | 10 | 98,284 | 51.1% |
2025-02-07 | 79,079 | 0 | 132,160 | 59.8% |
2025-02-06 | 78,490 | 0 | 114,098 | 68.8% |
2025-02-05 | 34,052 | 0 | 60,991 | 55.8% |
2025-02-04 | 114,677 | 0 | 147,637 | 77.7% |
2025-02-03 | 71,968 | 0 | 126,165 | 57.0% |
2025-01-31 | 76,070 | 0 | 115,358 | 65.9% |
2025-01-30 | 50,526 | 0 | 149,380 | 33.8% |
2025-01-29 | 53,344 | 0 | 106,114 | 50.3% |
2025-01-28 | 74,762 | 38 | 334,479 | 22.4% |
2025-01-27 | 66,676 | 10 | 362,810 | 18.4% |
2025-01-24 | 108,560 | 1,000 | 697,218 | 15.6% |
2025-01-23 | 46,747 | 862 | 123,625 | 37.8% |
2025-01-22 | 36,950 | 0 | 79,979 | 46.2% |
2025-01-21 | 58,361 | 0 | 495,975 | 11.8% |
2025-01-17 | 31,277 | 0 | 80,360 | 38.9% |
2025-01-16 | 72,578 | 0 | 257,368 | 28.2% |
2025-01-15 | 41,080 | 0 | 119,641 | 34.3% |
2025-01-14 | 64,941 | 16,033 | 135,075 | 48.1% |
2025-01-13 | 104,094 | 0 | 229,837 | 45.3% |
2025-01-10 | 136,173 | 0 | 1,434,095 | 9.5% |
2025-01-08 | 57,674 | 0 | 614,801 | 9.4% |
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.
Back to Listing
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.