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 AVPT

Stock NameAvepoint Inc
TickerAVPT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0536041041

Show aggregate AVPT holdings

News associated with AVPT

AvePoint (NASDAQ:AVPT) Given New $16.00 Price Target at Citigroup
AvePoint (NASDAQ:AVPT – Get Free Report) had its price target reduced by equities researchers at Citigroup from $18.00 to $16.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. Citigroup’s price target points to a potential upside of 11.97% from the company’s current price. Several other brokerages […] - 2025-03-13 06:25:01
Handelsbanken Fonder AB Makes New Investment in AvePoint, Inc. (NASDAQ:AVPT)
Handelsbanken Fonder AB purchased a new position in shares of AvePoint, Inc. (NASDAQ:AVPT – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund purchased 27,700 shares of the company’s stock, valued at approximately $457,000. Several other institutional investors have also recently made changes to […] - 2025-03-03 08:52:52
Principal Securities Inc. Purchases 2,722 Shares of AvePoint, Inc. (NASDAQ:AVPT)
Principal Securities Inc. lifted its position in AvePoint, Inc. (NASDAQ:AVPT – Free Report) by 12,961.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,743 shares of the company’s stock after buying an additional 2,722 shares during the period. Principal […] - 2025-02-28 08:27:14
Palo Alto Networks (PANW) Surpasses Q2 Earnings and Revenue Estimates
Palo Alto (PANW) delivered earnings and revenue surprises of 3.85% and 0.91%, respectively, for the quarter ended January 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-02-13 22:25:08
AvePoint, Inc. (NASDAQ:AVPT) Holdings Raised by Pacer Advisors Inc.
Pacer Advisors Inc. lifted its stake in AvePoint, Inc. (NASDAQ:AVPT – Free Report) by 29.7% in the fourth quarter, HoldingsChannel reports. The firm owned 4,409 shares of the company’s stock after purchasing an additional 1,010 shares during the period. Pacer Advisors Inc.’s holdings in AvePoint were worth $73,000 at the end of the most recent […] - 2025-02-05 08:40:59
R Squared Ltd Purchases New Position in AvePoint, Inc. (NASDAQ:AVPT)
R Squared Ltd acquired a new position in shares of AvePoint, Inc. (NASDAQ:AVPT – Free Report) during the 4th quarter, Holdings Channel.com reports. The firm acquired 2,735 shares of the company’s stock, valued at approximately $45,000. A number of other institutional investors and hedge funds have also bought and sold shares of the company. Wellington […] - 2025-02-03 08:45:37
F5 Networks (FFIV) Tops Q1 Earnings and Revenue Estimates
F5 (FFIV) delivered earnings and revenue surprises of 13.95% and 7.09%, respectively, for the quarter ended December 2024. Do the numbers hold clues to what lies ahead for the stock? - 2025-01-28 22:20:03

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

DateNumber of AVPT Shares HeldBase Market Value of AVPT SharesLocal Market Value of AVPT SharesChange in AVPT Shares HeldChange in AVPT Base ValueCurrent Price per AVPT Share HeldPrevious Price per AVPT Share Held
2025-03-13 (Thursday)15,480AVPT holding decreased by -92USD 213,469AVPT holding decreased by -9055USD 213,469-92USD -9,055 USD 13.79 USD 14.29
2025-03-12 (Wednesday)15,572AVPT holding decreased by -1564USD 222,524AVPT holding decreased by -10868USD 222,524-1,564USD -10,868 USD 14.29 USD 13.62
2025-03-11 (Tuesday)17,136USD 233,392AVPT holding increased by 2056USD 233,3920USD 2,056 USD 13.62 USD 13.5
2025-03-10 (Monday)17,136USD 231,336AVPT holding decreased by -14737USD 231,3360USD -14,737 USD 13.5 USD 14.36
2025-03-07 (Friday)17,136AVPT holding decreased by -92USD 246,073AVPT holding decreased by -4594USD 246,073-92USD -4,594 USD 14.36 USD 14.55
2025-03-06 (Thursday)17,228AVPT holding decreased by -141USD 250,667AVPT holding decreased by -15079USD 250,667-141USD -15,079 USD 14.55 USD 15.3
2025-03-05 (Wednesday)17,369USD 265,746AVPT holding increased by 7990USD 265,7460USD 7,990 USD 15.3 USD 14.84
2025-03-04 (Tuesday)17,369USD 257,756AVPT holding decreased by -3300USD 257,7560USD -3,300 USD 14.84 USD 15.03
2025-03-03 (Monday)17,369AVPT holding decreased by -47USD 261,056AVPT holding increased by 861USD 261,056-47USD 861 USD 15.03 USD 14.94
2025-02-28 (Friday)17,416AVPT holding decreased by -282USD 260,195AVPT holding decreased by -42087USD 260,195-282USD -42,087 USD 14.94 USD 17.08
2025-02-27 (Thursday)17,698USD 302,282AVPT holding decreased by -6371USD 302,2820USD -6,371 USD 17.08 USD 17.44
2025-02-26 (Wednesday)17,698AVPT holding decreased by -47USD 308,653AVPT holding increased by 11957USD 308,653-47USD 11,957 USD 17.44 USD 16.72
2025-02-25 (Tuesday)17,745AVPT holding decreased by -141USD 296,696AVPT holding decreased by -8260USD 296,696-141USD -8,260 USD 16.72 USD 17.05
2025-02-24 (Monday)17,886USD 304,956AVPT holding decreased by -11447USD 304,9560USD -11,447 USD 17.05 USD 17.69
2025-02-21 (Friday)17,886USD 316,403AVPT holding decreased by -6082USD 316,4030USD -6,082 USD 17.69 USD 18.03
2025-02-20 (Thursday)17,886USD 322,485AVPT holding decreased by -22536USD 322,4850USD -22,536 USD 18.03 USD 19.29
2025-02-19 (Wednesday)17,886USD 345,021AVPT holding decreased by -5723USD 345,0210USD -5,723 USD 19.29 USD 19.61
2025-02-19 (Wednesday)17,886USD 345,021AVPT holding decreased by -5723USD 345,0210USD -5,723 USD 19.29 USD 19.61
2025-02-18 (Tuesday)17,886AVPT holding increased by 235USD 350,744AVPT holding increased by 7609USD 350,744235USD 7,609 USD 19.61 USD 19.44
2025-02-17 (Monday)17,651USD 343,135USD 343,1350USD 0 USD 19.44 USD 19.44
2025-02-14 (Friday)17,651USD 343,135AVPT holding decreased by -6267USD 343,1350USD -6,267 USD 19.44 USD 19.795
2025-02-13 (Thursday)17,651AVPT holding increased by 47USD 349,402AVPT holding increased by 8765USD 349,40247USD 8,765 USD 19.795 USD 19.35
2025-02-12 (Wednesday)17,604AVPT holding increased by 47USD 340,637AVPT holding decreased by -1549USD 340,63747USD -1,549 USD 19.35 USD 19.49
2025-02-11 (Tuesday)17,557AVPT holding increased by 141USD 342,186AVPT holding increased by 658USD 342,186141USD 658 USD 19.49 USD 19.61
2025-02-10 (Monday)17,416USD 341,528AVPT holding increased by 5225USD 341,5280USD 5,225 USD 19.61 USD 19.31
2025-02-07 (Friday)17,416USD 336,303AVPT holding increased by 2438USD 336,3030USD 2,438 USD 19.31 USD 19.17
2025-02-06 (Thursday)17,416AVPT holding increased by 414USD 333,865AVPT holding increased by 3686USD 333,865414USD 3,686 USD 19.17 USD 19.42
2025-02-05 (Wednesday)17,002USD 330,179AVPT holding increased by 5101USD 330,1790USD 5,101 USD 19.42 USD 19.12
2025-02-04 (Tuesday)17,002USD 325,078AVPT holding increased by 8841USD 325,0780USD 8,841 USD 19.12 USD 18.6
2025-02-03 (Monday)17,002USD 316,237AVPT holding decreased by -3061USD 316,2370USD -3,061 USD 18.6 USD 18.78
2025-01-31 (Friday)17,002USD 319,298AVPT holding increased by 1021USD 319,2980USD 1,021 USD 18.78 USD 18.72
2025-01-30 (Thursday)17,002USD 318,277AVPT holding increased by 4760USD 318,2770USD 4,760 USD 18.72 USD 18.44
2025-01-29 (Wednesday)17,002USD 313,517AVPT holding decreased by -1020USD 313,5170USD -1,020 USD 18.44 USD 18.5
2025-01-28 (Tuesday)17,002USD 314,537AVPT holding increased by 9691USD 314,5370USD 9,691 USD 18.5 USD 17.93
2025-01-27 (Monday)17,002AVPT holding increased by 46USD 304,846AVPT holding decreased by -1040USD 304,84646USD -1,040 USD 17.93 USD 18.04
2025-01-24 (Friday)16,956USD 305,886AVPT holding decreased by -4748USD 305,8860USD -4,748 USD 18.04 USD 18.32
2025-01-23 (Thursday)16,956USD 310,634AVPT holding increased by 13226USD 310,6340USD 13,226 USD 18.32 USD 17.54
2025-01-22 (Wednesday)16,956USD 297,408USD 297,408
2025-01-21 (Tuesday)17,050USD 297,011USD 297,011
2025-01-20 (Monday)17,050USD 293,431USD 293,431
2025-01-17 (Friday)17,050USD 293,431USD 293,431
2025-01-16 (Thursday)17,097USD 300,223USD 300,223
2025-01-15 (Wednesday)17,050USD 300,080USD 300,080
2025-01-14 (Tuesday)17,050USD 282,178USD 282,178
2025-01-13 (Monday)16,912USD 275,666USD 275,666
2025-01-10 (Friday)16,820USD 272,484USD 272,484
2025-01-09 (Thursday)16,820USD 279,548USD 279,548
2025-01-09 (Thursday)16,820USD 279,548USD 279,548
2025-01-09 (Thursday)16,820USD 279,548USD 279,548
2025-01-08 (Wednesday)16,820USD 279,548USD 279,548
2025-01-08 (Wednesday)16,820USD 279,548USD 279,548
2025-01-08 (Wednesday)16,820USD 279,548USD 279,548
2025-01-02 (Thursday)16,544USD 274,961AVPT holding increased by 2316USD 274,9610USD 2,316 USD 16.62 USD 16.48
2024-12-30 (Monday)16,544AVPT holding increased by 230USD 272,645AVPT holding decreased by -31937USD 272,645230USD -31,937 USD 16.48 USD 18.67
2024-12-10 (Tuesday)16,314USD 304,582AVPT holding increased by 2284USD 304,5820USD 2,284 USD 18.67 USD 18.53
2024-12-09 (Monday)16,314USD 302,298AVPT holding decreased by -5873USD 302,2980USD -5,873 USD 18.53 USD 18.89
2024-12-06 (Friday)16,314AVPT holding increased by 184USD 308,171AVPT holding increased by 7346USD 308,171184USD 7,346 USD 18.89 USD 18.65
2024-12-05 (Thursday)16,130AVPT holding increased by 46USD 300,825AVPT holding decreased by -750USD 300,82546USD -750 USD 18.65 USD 18.75
2024-12-04 (Wednesday)16,084AVPT holding increased by 230USD 301,575AVPT holding increased by 12715USD 301,575230USD 12,715 USD 18.75 USD 18.22
2024-12-03 (Tuesday)15,854USD 288,860AVPT holding increased by 4915USD 288,8600USD 4,915 USD 18.22 USD 17.91
2024-12-02 (Monday)15,854USD 283,945AVPT holding increased by 4122USD 283,9450USD 4,122 USD 17.91 USD 17.65
2024-11-29 (Friday)15,854AVPT holding increased by 230USD 279,823AVPT holding increased by 1403USD 279,823230USD 1,403 USD 17.65 USD 17.82
2024-11-28 (Thursday)15,624USD 278,420USD 278,4200USD 0 USD 17.82 USD 17.82
2024-11-27 (Wednesday)15,624AVPT holding increased by 184USD 278,420AVPT holding decreased by -1353USD 278,420184USD -1,353 USD 17.82 USD 18.12
2024-11-26 (Tuesday)15,440AVPT holding increased by 46USD 279,773AVPT holding decreased by -706USD 279,77346USD -706 USD 18.12 USD 18.22
2024-11-25 (Monday)15,394USD 280,479AVPT holding decreased by -5388USD 280,4790USD -5,388 USD 18.22 USD 18.57
2024-11-22 (Friday)15,394USD 285,867AVPT holding increased by 4157USD 285,8670USD 4,157 USD 18.57 USD 18.3
2024-11-21 (Thursday)15,394AVPT holding increased by 230USD 281,710AVPT holding increased by 16340USD 281,710230USD 16,340 USD 18.3 USD 17.5
2024-11-20 (Wednesday)15,164AVPT holding increased by 138USD 265,370AVPT holding increased by 16389USD 265,370138USD 16,389 USD 17.5 USD 16.57
2024-11-19 (Tuesday)15,026USD 248,981AVPT holding increased by 12472USD 248,9810USD 12,472 USD 16.57 USD 15.74
2024-11-18 (Monday)15,026AVPT holding increased by 552USD 236,509AVPT holding increased by 7096USD 236,509552USD 7,096 USD 15.74 USD 15.85
2024-11-12 (Tuesday)14,474AVPT holding increased by 368USD 229,413AVPT holding increased by 19375USD 229,413368USD 19,375 USD 15.85 USD 14.89
2024-11-08 (Friday)14,106AVPT holding increased by 230USD 210,038AVPT holding increased by 22990USD 210,038230USD 22,990 USD 14.89 USD 13.48
2024-11-07 (Thursday)13,876AVPT holding increased by 690USD 187,048AVPT holding increased by 14443USD 187,048690USD 14,443 USD 13.48 USD 13.09
2024-11-06 (Wednesday)13,186AVPT holding increased by 92USD 172,605AVPT holding increased by 8799USD 172,60592USD 8,799 USD 13.09 USD 12.51
2024-11-05 (Tuesday)13,094USD 163,806AVPT holding increased by 2488USD 163,8060USD 2,488 USD 12.51 USD 12.32
2024-11-04 (Monday)13,094USD 161,318AVPT holding decreased by -786USD 161,3180USD -786 USD 12.32 USD 12.38
2024-11-01 (Friday)13,094USD 162,104AVPT holding increased by 3143USD 162,1040USD 3,143 USD 12.38 USD 12.14
2024-10-31 (Thursday)13,094AVPT holding increased by 46USD 158,961AVPT holding decreased by -2312USD 158,96146USD -2,312 USD 12.14 USD 12.36
2024-10-30 (Wednesday)13,048USD 161,273AVPT holding decreased by -1044USD 161,2730USD -1,044 USD 12.36 USD 12.44
2024-10-29 (Tuesday)13,048USD 162,317AVPT holding increased by 6132USD 162,3170USD 6,132 USD 12.44 USD 11.97
2024-10-28 (Monday)13,048USD 156,185AVPT holding increased by 131USD 156,1850USD 131 USD 11.97 USD 11.96
2024-10-25 (Friday)13,048USD 156,054AVPT holding decreased by -1566USD 156,0540USD -1,566 USD 11.96 USD 12.08
2024-10-24 (Thursday)13,048USD 157,620AVPT holding increased by 4567USD 157,6200USD 4,567 USD 12.08 USD 11.73
2024-10-23 (Wednesday)13,048USD 153,053AVPT holding decreased by -4175USD 153,0530USD -4,175 USD 11.73 USD 12.05
2024-10-22 (Tuesday)13,048USD 157,228AVPT holding decreased by -131USD 157,2280USD -131 USD 12.05 USD 12.06
2024-10-21 (Monday)13,048USD 157,359AVPT holding decreased by -1044USD 157,3590USD -1,044 USD 12.06 USD 12.14
2024-10-18 (Friday)13,048USD 158,403USD 158,403
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 AVPT by Blackrock for IE00B3VWM098

Show aggregate share trades of AVPT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-92 13.790* 16.57 Profit of 1,524 on sale
2025-03-12SELL-1,564 14.290* 16.60 Profit of 25,966 on sale
2025-03-07SELL-92 14.360* 16.73 Profit of 1,539 on sale
2025-03-06SELL-141 14.550* 16.76 Profit of 2,363 on sale
2025-03-03SELL-47 15.030* 16.84 Profit of 792 on sale
2025-02-28SELL-282 14.940* 16.87 Profit of 4,758 on sale
2025-02-26SELL-47 17.440* 16.86 Profit of 792 on sale
2025-02-25SELL-141 16.720* 16.86 Profit of 2,377 on sale
2025-02-18BUY235 19.610* 16.68
2025-02-13BUY47 19.795* 16.50
2025-02-12BUY47 19.350* 16.44
2025-02-11BUY141 19.490* 16.38
2025-02-06BUY414 19.170* 16.18
2025-01-27BUY46 17.930* 15.64
2024-12-30BUY230 16.480* 15.43
2024-12-06BUY184 18.890* 15.11
2024-12-05BUY46 18.650* 14.98
2024-12-04BUY230 18.750* 14.85
2024-11-29BUY230 17.650* 14.48
2024-11-27BUY184 17.820* 14.19
2024-11-26BUY46 18.120* 14.01
2024-11-21BUY230 18.300* 13.32
2024-11-20BUY138 17.500* 13.09
2024-11-18BUY552 15.740* 12.71
2024-11-12BUY368 15.850* 12.50
2024-11-08BUY230 14.890* 12.33
2024-11-07BUY690 13.480* 12.24
2024-11-06BUY92 13.090* 12.17
2024-10-31BUY46 12.140* 12.08
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 AVPT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14207,1640468,21044.2%
2025-03-13142,8580325,24343.9%
2025-03-12172,5732,771406,26142.5%
2025-03-11230,272434536,28542.9%
2025-03-10240,301153533,55045.0%
2025-03-07368,4070622,06159.2%
2025-03-06286,9031,400528,98754.2%
2025-03-05245,211500473,02751.8%
2025-03-04315,4030936,15633.7%
2025-03-03198,01114,221994,41719.9%
2025-02-28518,52830,7841,632,11431.8%
2025-02-27176,8160568,97431.1%
2025-02-26132,030109610,45621.6%
2025-02-25110,908290534,97420.7%
2025-02-24206,1600752,16127.4%
2025-02-21155,9810650,48324.0%
2025-02-20319,3211001,045,26430.5%
2025-02-19315,709724546,69957.7%
2025-02-18177,0165,232447,17639.6%
2025-02-14325,335400592,38654.9%
2025-02-13197,3772338,63958.3%
2025-02-12182,1620469,11438.8%
2025-02-11405,6841,245707,36257.4%
2025-02-10349,1290774,68745.1%
2025-02-07201,34525382,47952.6%
2025-02-06150,3831,934267,74456.2%
2025-02-05211,3080351,49860.1%
2025-02-04182,5081,832291,20362.7%
2025-02-03110,364105263,82741.8%
2025-01-31481,5651,350729,14466.0%
2025-01-30447,7360621,07272.1%
2025-01-29158,3351248,47063.7%
2025-01-28218,909689362,22860.4%
2025-01-27117,06736397,89129.4%
2025-01-24201,606353354,33256.9%
2025-01-23287,185338529,27854.3%
2025-01-22252,436807425,65459.3%
2025-01-21149,585644349,04242.9%
2025-01-17186,945803323,13357.9%
2025-01-16119,277524270,38644.1%
2025-01-15246,937311441,33056.0%
2025-01-14102,246101240,65642.5%
2025-01-13133,188582321,68841.4%
2025-01-10106,503409236,28145.1%
2025-01-08132,05552291,11645.4%

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.