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 AVT

Stock NameAvnet Inc
TickerAVT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0538071038
LEIXJI53DCPL7QABOWK4Z75
TickerAVT(EUR) F

Show aggregate AVT holdings

News associated with AVT

AVT Crosses Above Average Analyst Target
In recent trading, shares of Avnet Inc (Symbol: AVT) have crossed above the average analyst 12-month target price of $53.00, changing hands for $53.24/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-01-30 12:01:17

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

DateNumber of AVT Shares HeldBase Market Value of AVT SharesLocal Market Value of AVT SharesChange in AVT Shares HeldChange in AVT Base ValueCurrent Price per AVT Share HeldPrevious Price per AVT Share Held
2025-03-13 (Thursday)13,226AVT holding decreased by -80USD 616,464AVT holding decreased by -7587USD 616,464-80USD -7,587 USD 46.61 USD 46.9
2025-03-12 (Wednesday)13,306AVT holding decreased by -1360USD 624,051AVT holding decreased by -79624USD 624,051-1,360USD -79,624 USD 46.9 USD 47.98
2025-03-11 (Tuesday)14,666USD 703,675AVT holding decreased by -23612USD 703,6750USD -23,612 USD 47.98 USD 49.59
2025-03-10 (Monday)14,666USD 727,287AVT holding decreased by -12466USD 727,2870USD -12,466 USD 49.59 USD 50.44
2025-03-07 (Friday)14,666AVT holding decreased by -80USD 739,753AVT holding increased by 14987USD 739,753-80USD 14,987 USD 50.44 USD 49.15
2025-03-06 (Thursday)14,746AVT holding decreased by -120USD 724,766AVT holding decreased by -5006USD 724,766-120USD -5,006 USD 49.15 USD 49.09
2025-03-05 (Wednesday)14,866USD 729,772AVT holding increased by 7582USD 729,7720USD 7,582 USD 49.09 USD 48.58
2025-03-04 (Tuesday)14,866USD 722,190AVT holding decreased by -8771USD 722,1900USD -8,771 USD 48.58 USD 49.17
2025-03-03 (Monday)14,866AVT holding decreased by -40USD 730,961AVT holding decreased by -22388USD 730,961-40USD -22,388 USD 49.17 USD 50.54
2025-02-28 (Friday)14,906AVT holding decreased by -68534USD 753,349AVT holding decreased by -3462874USD 753,349-68,534USD -3,462,874 USD 50.54 USD 50.53
2025-02-27 (Thursday)83,440USD 4,216,223AVT holding decreased by -90115USD 4,216,2230USD -90,115 USD 50.53 USD 51.61
2025-02-26 (Wednesday)83,440AVT holding decreased by -221USD 4,306,338AVT holding increased by 12855USD 4,306,338-221USD 12,855 USD 51.61 USD 51.32
2025-02-25 (Tuesday)83,661AVT holding decreased by -663USD 4,293,483AVT holding decreased by -102327USD 4,293,483-663USD -102,327 USD 51.32 USD 52.13
2025-02-24 (Monday)84,324USD 4,395,810AVT holding increased by 23611USD 4,395,8100USD 23,611 USD 52.13 USD 51.85
2025-02-21 (Friday)84,324USD 4,372,199AVT holding decreased by -55654USD 4,372,1990USD -55,654 USD 51.85 USD 52.51
2025-02-20 (Thursday)84,324USD 4,427,853AVT holding decreased by -1687USD 4,427,8530USD -1,687 USD 52.51 USD 52.53
2025-02-19 (Wednesday)84,324USD 4,429,540AVT holding increased by 21925USD 4,429,5400USD 21,925 USD 52.53 USD 52.27
2025-02-18 (Tuesday)84,324AVT holding increased by 1105USD 4,407,615AVT holding increased by 145970USD 4,407,6151,105USD 145,970 USD 52.27 USD 51.21
2025-02-17 (Monday)83,219USD 4,261,645USD 4,261,6450USD 0 USD 51.21 USD 51.21
2025-02-14 (Friday)83,219USD 4,261,645AVT holding increased by 57421USD 4,261,6450USD 57,421 USD 51.21 USD 50.52
2025-02-13 (Thursday)83,219AVT holding increased by 221USD 4,204,224AVT holding increased by 73414USD 4,204,224221USD 73,414 USD 50.52 USD 49.77
2025-02-12 (Wednesday)82,998AVT holding increased by 221USD 4,130,810AVT holding increased by 8515USD 4,130,810221USD 8,515 USD 49.77 USD 49.8
2025-02-11 (Tuesday)82,777AVT holding increased by 663USD 4,122,295AVT holding increased by 29733USD 4,122,295663USD 29,733 USD 49.8 USD 49.84
2025-02-10 (Monday)82,114USD 4,092,562AVT holding decreased by -13138USD 4,092,5620USD -13,138 USD 49.84 USD 50
2025-02-07 (Friday)82,114USD 4,105,700AVT holding decreased by -39415USD 4,105,7000USD -39,415 USD 50 USD 50.48
2025-02-06 (Thursday)82,114AVT holding increased by 1980USD 4,145,115AVT holding increased by 91136USD 4,145,1151,980USD 91,136 USD 50.48 USD 50.59
2025-02-05 (Wednesday)80,134USD 4,053,979AVT holding increased by 48080USD 4,053,9790USD 48,080 USD 50.59 USD 49.99
2025-02-04 (Tuesday)80,134USD 4,005,899AVT holding increased by 19232USD 4,005,8990USD 19,232 USD 49.99 USD 49.75
2025-02-03 (Monday)80,134USD 3,986,667AVT holding decreased by -153055USD 3,986,6670USD -153,055 USD 49.75 USD 51.66
2025-01-31 (Friday)80,134USD 4,139,722AVT holding increased by 20033USD 4,139,7220USD 20,033 USD 51.66 USD 51.41
2025-01-30 (Thursday)80,134USD 4,119,689AVT holding decreased by -146645USD 4,119,6890USD -146,645 USD 51.41 USD 53.24
2025-01-29 (Wednesday)80,134USD 4,266,334AVT holding increased by 64908USD 4,266,3340USD 64,908 USD 53.24 USD 52.43
2025-01-28 (Tuesday)80,134USD 4,201,426AVT holding decreased by -36861USD 4,201,4260USD -36,861 USD 52.43 USD 52.89
2025-01-27 (Monday)80,134AVT holding increased by 220USD 4,238,287AVT holding decreased by -85060USD 4,238,287220USD -85,060 USD 52.89 USD 54.1
2025-01-24 (Friday)79,914USD 4,323,347AVT holding decreased by -11188USD 4,323,3470USD -11,188 USD 54.1 USD 54.24
2025-01-23 (Thursday)79,914USD 4,334,535AVT holding decreased by -13586USD 4,334,5350USD -13,586 USD 54.24 USD 54.41
2025-01-22 (Wednesday)79,914USD 4,348,121USD 4,348,121
2025-01-21 (Tuesday)80,354USD 4,391,346USD 4,391,346
2025-01-20 (Monday)80,354USD 4,303,760USD 4,303,760
2025-01-17 (Friday)80,354USD 4,303,760USD 4,303,760
2025-01-16 (Thursday)80,574USD 4,258,336USD 4,258,336
2025-01-15 (Wednesday)80,354USD 4,231,442USD 4,231,442
2025-01-14 (Tuesday)80,354USD 4,175,997USD 4,175,997
2025-01-13 (Monday)79,694USD 4,080,333USD 4,080,333
2025-01-10 (Friday)79,254USD 4,076,033USD 4,076,033
2025-01-09 (Thursday)79,254USD 4,102,980USD 4,102,980
2025-01-09 (Thursday)79,254USD 4,102,980USD 4,102,980
2025-01-09 (Thursday)79,254USD 4,102,980USD 4,102,980
2025-01-08 (Wednesday)79,254USD 4,102,980USD 4,102,980
2025-01-08 (Wednesday)79,254USD 4,102,980USD 4,102,980
2025-01-08 (Wednesday)79,254USD 4,102,980USD 4,102,980
2025-01-02 (Thursday)77,934USD 4,026,850AVT holding decreased by -32732USD 4,026,8500USD -32,732 USD 51.67 USD 52.09
2024-12-30 (Monday)77,934AVT holding increased by 1100USD 4,059,582AVT holding decreased by -67172USD 4,059,5821,100USD -67,172 USD 52.09 USD 53.71
2024-12-10 (Tuesday)76,834USD 4,126,754AVT holding decreased by -79908USD 4,126,7540USD -79,908 USD 53.71 USD 54.75
2024-12-09 (Monday)76,834USD 4,206,662AVT holding increased by 41491USD 4,206,6620USD 41,491 USD 54.75 USD 54.21
2024-12-06 (Friday)76,834AVT holding increased by 880USD 4,165,171AVT holding increased by 12766USD 4,165,171880USD 12,766 USD 54.21 USD 54.67
2024-12-05 (Thursday)75,954AVT holding increased by 220USD 4,152,405AVT holding decreased by -33413USD 4,152,405220USD -33,413 USD 54.67 USD 55.27
2024-12-04 (Wednesday)75,734AVT holding increased by 1100USD 4,185,818AVT holding increased by 31690USD 4,185,8181,100USD 31,690 USD 55.27 USD 55.66
2024-12-03 (Tuesday)74,634USD 4,154,128AVT holding decreased by -10449USD 4,154,1280USD -10,449 USD 55.66 USD 55.8
2024-12-02 (Monday)74,634USD 4,164,577AVT holding increased by 81351USD 4,164,5770USD 81,351 USD 55.8 USD 54.71
2024-11-29 (Friday)74,634AVT holding increased by 1100USD 4,083,226AVT holding increased by 95477USD 4,083,2261,100USD 95,477 USD 54.71 USD 54.23
2024-11-28 (Thursday)73,534USD 3,987,749USD 3,987,7490USD 0 USD 54.23 USD 54.23
2024-11-27 (Wednesday)73,534AVT holding increased by 880USD 3,987,749AVT holding increased by 3404USD 3,987,749880USD 3,404 USD 54.23 USD 54.84
2024-11-26 (Tuesday)72,654AVT holding increased by 220USD 3,984,345AVT holding decreased by -14012USD 3,984,345220USD -14,012 USD 54.84 USD 55.2
2024-11-25 (Monday)72,434USD 3,998,357AVT holding increased by 54326USD 3,998,3570USD 54,326 USD 55.2 USD 54.45
2024-11-22 (Friday)72,434USD 3,944,031AVT holding increased by 52152USD 3,944,0310USD 52,152 USD 54.45 USD 53.73
2024-11-21 (Thursday)72,434AVT holding increased by 1100USD 3,891,879AVT holding increased by 116884USD 3,891,8791,100USD 116,884 USD 53.73 USD 52.92
2024-11-20 (Wednesday)71,334AVT holding increased by 660USD 3,774,995AVT holding increased by 81572USD 3,774,995660USD 81,572 USD 52.92 USD 52.26
2024-11-19 (Tuesday)70,674USD 3,693,423AVT holding decreased by -43111USD 3,693,4230USD -43,111 USD 52.26 USD 52.87
2024-11-18 (Monday)70,674AVT holding increased by 2635USD 3,736,534AVT holding increased by 62428USD 3,736,5342,635USD 62,428 USD 52.87 USD 54
2024-11-12 (Tuesday)68,039AVT holding increased by 1752USD 3,674,106AVT holding decreased by -75087USD 3,674,1061,752USD -75,087 USD 54 USD 56.56
2024-11-08 (Friday)66,287AVT holding increased by 1095USD 3,749,193AVT holding increased by 24774USD 3,749,1931,095USD 24,774 USD 56.56 USD 57.13
2024-11-07 (Thursday)65,192AVT holding increased by 3285USD 3,724,419AVT holding increased by 185196USD 3,724,4193,285USD 185,196 USD 57.13 USD 57.17
2024-11-06 (Wednesday)61,907AVT holding increased by 438USD 3,539,223AVT holding increased by 184245USD 3,539,223438USD 184,245 USD 57.17 USD 54.58
2024-11-05 (Tuesday)61,469USD 3,354,978AVT holding increased by 35652USD 3,354,9780USD 35,652 USD 54.58 USD 54
2024-11-04 (Monday)61,469USD 3,319,326AVT holding decreased by -33193USD 3,319,3260USD -33,193 USD 54 USD 54.54
2024-11-01 (Friday)61,469USD 3,352,519AVT holding increased by 20285USD 3,352,5190USD 20,285 USD 54.54 USD 54.21
2024-10-31 (Thursday)61,469AVT holding increased by 219USD 3,332,234AVT holding decreased by -201279USD 3,332,234219USD -201,279 USD 54.21 USD 57.69
2024-10-30 (Wednesday)61,250USD 3,533,513AVT holding increased by 197838USD 3,533,5130USD 197,838 USD 57.69 USD 54.46
2024-10-29 (Tuesday)61,250USD 3,335,675AVT holding increased by 3062USD 3,335,6750USD 3,062 USD 54.46 USD 54.41
2024-10-28 (Monday)61,250USD 3,332,613AVT holding increased by 30013USD 3,332,6130USD 30,013 USD 54.41 USD 53.92
2024-10-25 (Friday)61,250USD 3,302,600AVT holding decreased by -20213USD 3,302,6000USD -20,213 USD 53.92 USD 54.25
2024-10-24 (Thursday)61,250USD 3,322,813AVT holding increased by 20825USD 3,322,8130USD 20,825 USD 54.25 USD 53.91
2024-10-23 (Wednesday)61,250USD 3,301,988AVT holding decreased by -9187USD 3,301,9880USD -9,187 USD 53.91 USD 54.06
2024-10-22 (Tuesday)61,250USD 3,311,175AVT holding increased by 4900USD 3,311,1750USD 4,900 USD 54.06 USD 53.98
2024-10-21 (Monday)61,250USD 3,306,275AVT holding decreased by -41650USD 3,306,2750USD -41,650 USD 53.98 USD 54.66
2024-10-18 (Friday)61,250USD 3,347,925USD 3,347,925
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 AVT by Blackrock for IE00B3VWM098

Show aggregate share trades of AVT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-80 46.610* 52.65 Profit of 4,212 on sale
2025-03-12SELL-1,360 46.900* 52.73 Profit of 71,717 on sale
2025-03-07SELL-80 50.440* 52.89 Profit of 4,231 on sale
2025-03-06SELL-120 49.150* 52.94 Profit of 6,353 on sale
2025-03-03SELL-40 49.170* 53.14 Profit of 2,126 on sale
2025-02-28SELL-68,534 50.540* 53.18 Profit of 3,644,683 on sale
2025-02-26SELL-221 51.610* 53.25 Profit of 11,769 on sale
2025-02-25SELL-663 51.320* 53.29 Profit of 35,328 on sale
2025-02-18BUY1,105 52.270* 53.38
2025-02-13BUY221 50.520* 53.53
2025-02-12BUY221 49.770* 53.60
2025-02-11BUY663 49.800* 53.68
2025-02-06BUY1,980 50.480* 53.92
2025-01-27BUY220 52.890* 54.45
2024-12-30BUY1,100 52.090* 54.62
2024-12-06BUY880 54.210* 54.66
2024-12-05BUY220 54.670* 54.66
2024-12-04BUY1,100 55.270* 54.63
2024-11-29BUY1,100 54.710* 54.54
2024-11-27BUY880 54.230* 54.57
2024-11-26BUY220 54.840* 54.56
2024-11-21BUY1,100 53.730* 54.57
2024-11-20BUY660 52.920* 54.67
2024-11-18BUY2,635 52.870* 54.93
2024-11-12BUY1,752 54.000* 54.99
2024-11-08BUY1,095 56.560* 54.88
2024-11-07BUY3,285 57.130* 54.71
2024-11-06BUY438 57.170* 54.50
2024-10-31BUY219 54.210* 54.59
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 AVT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14196,9940253,42077.7%
2025-03-13228,84820333,68568.6%
2025-03-12227,15460320,62870.8%
2025-03-11306,9230402,76876.2%
2025-03-10195,4590342,38657.1%
2025-03-07187,35092266,65470.3%
2025-03-06208,9390321,38765.0%
2025-03-05135,591486206,05865.8%
2025-03-04163,6570263,04162.2%
2025-03-03195,5030284,09468.8%
2025-02-28192,619462312,75061.6%
2025-02-27169,0930226,82374.5%
2025-02-26156,91911231,20667.9%
2025-02-25223,6090273,60781.7%
2025-02-24195,2150259,31675.3%
2025-02-21111,2090157,18570.8%
2025-02-20135,727335223,98760.6%
2025-02-19129,772334192,66767.4%
2025-02-18133,761520195,13568.5%
2025-02-14204,5960284,94671.8%
2025-02-1393,2590144,83864.4%
2025-02-12101,37211147,15068.9%
2025-02-11121,6960161,81675.2%
2025-02-10169,3570275,31961.5%
2025-02-07218,7452281,46577.7%
2025-02-06153,4520202,46975.8%
2025-02-05168,334142247,71468.0%
2025-02-0495,6310464,45120.6%
2025-02-03148,7140251,67559.1%
2025-01-31138,67515217,75363.7%
2025-01-30431,9090593,06372.8%
2025-01-29458,72527622,73973.7%
2025-01-28249,20233360,99069.0%
2025-01-27234,435226270,86386.6%
2025-01-24111,1272157,50170.6%
2025-01-23133,35241149,47189.2%
2025-01-22102,847115176,60958.2%
2025-01-21162,0410218,90774.0%
2025-01-17100,9520156,10264.7%
2025-01-1696,30818124,21877.5%
2025-01-15125,3540172,02672.9%
2025-01-1498,7220134,42773.4%
2025-01-13103,1732142,70872.3%
2025-01-10122,935219159,96976.8%
2025-01-08113,0310144,79478.1%

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.