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 AVXL

Stock NameAnavex Life Sciences Corp
TickerAVXL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0327973006
LEI549300K1I5L8COCQ8W36

Show aggregate AVXL holdings

News associated with AVXL

MetLife Investment Management LLC Has $496,000 Holdings in Anavex Life Sciences Corp. (NASDAQ:AVXL)
MetLife Investment Management LLC grew its holdings in shares of Anavex Life Sciences Corp. (NASDAQ:AVXL – Free Report) by 14.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 46,177 shares of the biotechnology company’s stock after acquiring an additional 5,816 […] - 2025-05-06 08:01:07
AlphaQuest LLC Acquires Shares of 13,626 Anavex Life Sciences Corp. (NASDAQ:AVXL)
AlphaQuest LLC acquired a new stake in shares of Anavex Life Sciences Corp. (NASDAQ:AVXL – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 13,626 shares of the biotechnology company’s stock, valued at approximately $146,000. Several other hedge funds and […] - 2025-03-18 08:06:52
19,558 Shares in Anavex Life Sciences Corp. (NASDAQ:AVXL) Bought by Proficio Capital Partners LLC
Proficio Capital Partners LLC bought a new position in shares of Anavex Life Sciences Corp. (NASDAQ:AVXL – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor bought 19,558 shares of the biotechnology company’s stock, valued at approximately $210,000. Several other hedge funds and other institutional investors have also recently modified their holdings of […] - 2025-03-13 07:14:57
Y Intercept Hong Kong Ltd Buys New Position in Anavex Life Sciences Corp. (NASDAQ:AVXL)
Y Intercept Hong Kong Ltd purchased a new position in Anavex Life Sciences Corp. (NASDAQ:AVXL – Free Report) during the 4th quarter, HoldingsChannel reports. The firm purchased 22,631 shares of the biotechnology company’s stock, valued at approximately $243,000. Other large investors also recently made changes to their positions in the company. Barclays PLC lifted its […] - 2025-03-05 10:19:04
Anavex Life Sciences (NASDAQ:AVXL) vs. Cortexyme (NASDAQ:CRTX) Financial Survey
Anavex Life Sciences (NASDAQ:AVXL – Get Free Report) and Cortexyme (NASDAQ:CRTX – Get Free Report) are both small-cap medical companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, risk, institutional ownership, valuation, analyst recommendations, dividends and profitability. Valuation & Earnings This table compares Anavex […] - 2025-02-28 07:00:47
HC Wainwright Reiterates Buy Rating for Anavex Life Sciences (NASDAQ:AVXL)
Anavex Life Sciences (NASDAQ:AVXL – Get Free Report)‘s stock had its “buy” rating reaffirmed by research analysts at HC Wainwright in a research note issued to investors on Tuesday,Benzinga reports. They presently have a $42.00 price target on the biotechnology company’s stock. HC Wainwright’s price objective would indicate a potential upside of 382.48% from the […] - 2025-02-20 07:14:43
Anavex Life Sciences Corp. (NASDAQ:AVXL) Shares Purchased by China Universal Asset Management Co. Ltd.
China Universal Asset Management Co. Ltd. boosted its holdings in shares of Anavex Life Sciences Corp. (NASDAQ:AVXL – Free Report) by 10.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 17,980 shares of the biotechnology company’s stock after acquiring […] - 2025-02-04 09:46:55
SG Americas Securities LLC Has $374,000 Position in Anavex Life Sciences Corp. (NASDAQ:AVXL)
SG Americas Securities LLC lifted its stake in Anavex Life Sciences Corp. (NASDAQ:AVXL – Free Report) by 25.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 34,844 shares of the biotechnology company’s stock after buying an additional 7,138 shares during the period. […] - 2025-02-04 08:55:00

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

DateNumber of AVXL Shares HeldBase Market Value of AVXL SharesLocal Market Value of AVXL SharesChange in AVXL Shares HeldChange in AVXL Base ValueCurrent Price per AVXL Share HeldPrevious Price per AVXL Share Held
2025-05-07 (Wednesday)35,934USD 304,720AVXL holding increased by 8983USD 304,7200USD 8,983 USD 8.47999 USD 8.23001
2025-05-06 (Tuesday)35,934USD 295,737AVXL holding decreased by -24435USD 295,7370USD -24,435 USD 8.23001 USD 8.91
2025-05-05 (Monday)35,934USD 320,172AVXL holding decreased by -16170USD 320,1720USD -16,170 USD 8.91 USD 9.35999
2025-05-02 (Friday)35,934USD 336,342AVXL holding increased by 1796USD 336,3420USD 1,796 USD 9.35999 USD 9.31001
2025-05-01 (Thursday)35,934USD 334,546AVXL holding decreased by -6827USD 334,5460USD -6,827 USD 9.31001 USD 9.5
2025-04-30 (Wednesday)35,934AVXL holding decreased by -122USD 341,373AVXL holding decreased by -5846USD 341,373-122USD -5,846 USD 9.5 USD 9.62999
2025-04-29 (Tuesday)36,056USD 347,219AVXL holding increased by 1803USD 347,2190USD 1,803 USD 9.62999 USD 9.57999
2025-04-28 (Monday)36,056USD 345,416AVXL holding increased by 5768USD 345,4160USD 5,768 USD 9.57999 USD 9.42001
2025-04-25 (Friday)36,056USD 339,648AVXL holding decreased by -1081USD 339,6480USD -1,081 USD 9.42001 USD 9.44999
2025-04-24 (Thursday)36,056AVXL holding decreased by -244USD 340,729AVXL holding increased by 2776USD 340,729-244USD 2,776 USD 9.44999 USD 9.31
2025-04-23 (Wednesday)36,300USD 337,953AVXL holding increased by 3630USD 337,9530USD 3,630 USD 9.31 USD 9.21
2025-04-22 (Tuesday)36,300USD 334,323AVXL holding increased by 16335USD 334,3230USD 16,335 USD 9.21 USD 8.76
2025-04-21 (Monday)36,300USD 317,988AVXL holding decreased by -6897USD 317,9880USD -6,897 USD 8.76 USD 8.95
2025-04-18 (Friday)36,300USD 324,885USD 324,8850USD 0 USD 8.95 USD 8.95
2025-04-17 (Thursday)36,300AVXL holding decreased by -122USD 324,885AVXL holding increased by 2915USD 324,885-122USD 2,915 USD 8.95 USD 8.83999
2025-04-16 (Wednesday)36,422USD 321,970AVXL holding decreased by -10199USD 321,9700USD -10,199 USD 8.83999 USD 9.12001
2025-04-15 (Tuesday)36,422AVXL holding decreased by -366USD 332,169AVXL holding increased by 7699USD 332,169-366USD 7,699 USD 9.12001 USD 8.82
2025-04-14 (Monday)36,788AVXL holding decreased by -366USD 324,470AVXL holding decreased by -4714USD 324,470-366USD -4,714 USD 8.82 USD 8.85999
2025-04-11 (Friday)37,154USD 329,184AVXL holding increased by 11889USD 329,1840USD 11,889 USD 8.85999 USD 8.54
2025-04-10 (Thursday)37,154AVXL holding increased by 9962USD 317,295AVXL holding increased by 80181USD 317,2959,962USD 80,181 USD 8.54 USD 8.71999
2025-04-09 (Wednesday)27,192AVXL holding decreased by -356USD 237,114AVXL holding increased by 27749USD 237,114-356USD 27,749 USD 8.71999 USD 7.60001
2025-04-08 (Tuesday)27,548USD 209,365AVXL holding decreased by -20110USD 209,3650USD -20,110 USD 7.60001 USD 8.33001
2025-04-07 (Monday)27,548AVXL holding decreased by -623USD 229,475AVXL holding decreased by -1245USD 229,475-623USD -1,245 USD 8.33001 USD 8.18998
2025-04-04 (Friday)28,171AVXL holding decreased by -890USD 230,720AVXL holding decreased by -18042USD 230,720-890USD -18,042 USD 8.18998 USD 8.55999
2025-04-02 (Wednesday)29,061USD 248,762AVXL holding increased by 15693USD 248,7620USD 15,693 USD 8.55999 USD 8.01999
2025-04-01 (Tuesday)29,061USD 233,069AVXL holding decreased by -16274USD 233,0690USD -16,274 USD 8.01999 USD 8.57999
2025-03-31 (Monday)29,061AVXL holding increased by 89USD 249,343AVXL holding decreased by -3293USD 249,34389USD -3,293 USD 8.57999 USD 8.72001
2025-03-28 (Friday)28,972USD 252,636AVXL holding decreased by -23757USD 252,6360USD -23,757 USD 8.72001 USD 9.54
2025-03-27 (Thursday)28,972USD 276,393AVXL holding increased by 5215USD 276,3930USD 5,215 USD 9.54 USD 9.36
2025-03-26 (Wednesday)28,972USD 271,178AVXL holding decreased by -5794USD 271,1780USD -5,794 USD 9.36 USD 9.55999
2025-03-25 (Tuesday)28,972USD 276,972AVXL holding decreased by -1449USD 276,9720USD -1,449 USD 9.55999 USD 9.61
2025-03-24 (Monday)28,972USD 278,421AVXL holding decreased by -3766USD 278,4210USD -3,766 USD 9.61 USD 9.73999
2025-03-21 (Friday)28,972USD 282,187AVXL holding decreased by -5505USD 282,1870USD -5,505 USD 9.73999 USD 9.93
2025-03-20 (Thursday)28,972USD 287,692AVXL holding increased by 2608USD 287,6920USD 2,608 USD 9.93 USD 9.83998
2025-03-19 (Wednesday)28,972AVXL holding decreased by -178USD 285,084AVXL holding increased by 13697USD 285,084-178USD 13,697 USD 9.83998 USD 9.31002
2025-03-18 (Tuesday)29,150USD 271,387AVXL holding increased by 3207USD 271,3870USD 3,207 USD 9.31002 USD 9.2
2025-03-17 (Monday)29,150USD 268,180AVXL holding decreased by -6705USD 268,1800USD -6,705 USD 9.2 USD 9.43002
2025-03-14 (Friday)29,150AVXL holding decreased by -534USD 274,885AVXL holding increased by 7729USD 274,885-534USD 7,729 USD 9.43002 USD 9
2025-03-13 (Thursday)29,684AVXL holding decreased by -178USD 267,156AVXL holding increased by 1384USD 267,156-178USD 1,384 USD 9 USD 8.90001
2025-03-12 (Wednesday)29,862AVXL holding decreased by -3026USD 265,772AVXL holding decreased by -29562USD 265,772-3,026USD -29,562 USD 8.90001 USD 8.97999
2025-03-11 (Tuesday)32,888USD 295,334AVXL holding decreased by -329USD 295,3340USD -329 USD 8.97999 USD 8.99
2025-03-10 (Monday)32,888USD 295,663AVXL holding increased by 10524USD 295,6630USD 10,524 USD 8.99 USD 8.67
2025-03-07 (Friday)32,888AVXL holding increased by 1184USD 285,139AVXL holding increased by 12802USD 285,1391,184USD 12,802 USD 8.67 USD 8.58999
2025-03-06 (Thursday)31,704AVXL holding increased by 9510USD 272,337AVXL holding increased by 78583USD 272,3379,510USD 78,583 USD 8.58999 USD 8.73002
2025-03-05 (Wednesday)22,194AVXL holding increased by 1951USD 193,754AVXL holding increased by 23510USD 193,7541,951USD 23,510 USD 8.73002 USD 8.41002
2025-03-04 (Tuesday)20,243AVXL holding increased by 645USD 170,244AVXL holding increased by 8169USD 170,244645USD 8,169 USD 8.41002 USD 8.26998
2025-03-03 (Monday)19,598AVXL holding increased by 3515USD 162,075AVXL holding increased by 34858USD 162,0753,515USD 34,858 USD 8.26998 USD 7.91003
2025-02-28 (Friday)16,083USD 127,217USD 127,217
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 AVXL by Blackrock for IE00B3VWM098

Show aggregate share trades of AVXL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-122 9.500* 8.98 Profit of 1,096 on sale
2025-04-24SELL-244 9.450* 8.92 Profit of 2,177 on sale
2025-04-17SELL-122 8.950* 8.90 Profit of 1,086 on sale
2025-04-15SELL-366 9.120* 8.90 Profit of 3,257 on sale
2025-04-14SELL-366 8.820* 8.90 Profit of 3,258 on sale
2025-04-10BUY9,962 8.540* 8.92
2025-04-09SELL-356 8.720* 8.93 Profit of 3,177 on sale
2025-04-07SELL-623 8.330* 9.01 Profit of 5,610 on sale
2025-04-04SELL-890 8.190* 9.04 Profit of 8,046 on sale
2025-03-31BUY89 8.580* 9.14
2025-03-19SELL-178 9.840* 8.87 Profit of 1,579 on sale
2025-03-14SELL-534 9.430* 8.73 Profit of 4,660 on sale
2025-03-13SELL-178 9.000* 8.69 Profit of 1,547 on sale
2025-03-12SELL-3,026 8.900* 8.66 Profit of 26,214 on sale
2025-03-07BUY1,184 8.670* 8.50
2025-03-06BUY9,510 8.590* 8.47
2025-03-05BUY1,951 8.730* 8.34
2025-03-04BUY645 8.410* 8.27
2025-03-03BUY3,515 8.270* 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 AVXL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08242,788125389,84062.3%
2025-05-07290,5781,077408,88271.1%
2025-05-06308,2670420,06573.4%
2025-05-05293,478104397,37873.9%
2025-05-02104,70166236,81544.2%
2025-05-01182,806231306,21359.7%
2025-04-30198,1540269,95873.4%
2025-04-2975,3502,141127,05259.3%
2025-04-28110,095415184,82859.6%
2025-04-2577,398100117,10766.1%
2025-04-24150,6106198,58775.8%
2025-04-23300,417105394,00876.2%
2025-04-22176,360198297,72259.2%
2025-04-21187,8520290,09264.8%
2025-04-1774,1310101,46573.1%
2025-04-16165,535441218,11975.9%
2025-04-15177,794300265,74866.9%
2025-04-14168,190331264,35863.6%
2025-04-11185,90221294,70563.1%
2025-04-10348,6130577,52860.4%
2025-04-09774,94991,2731,085,27071.4%
2025-04-08458,8838,608699,27165.6%
2025-04-07566,556589770,31173.5%
2025-04-04505,894944724,04769.9%
2025-04-03380,898785592,32064.3%
2025-04-02395,6414,899622,94563.5%
2025-04-01658,4121,360873,00375.4%
2025-03-31440,9131,900550,04580.2%
2025-03-28617,29315,347829,17074.4%
2025-03-27482,5643,597594,33481.2%
2025-03-26377,0132,500531,99970.9%
2025-03-25360,268759530,82967.9%
2025-03-24320,802292490,05165.5%
2025-03-21284,3710364,88477.9%
2025-03-20356,31912,343487,89073.0%
2025-03-19238,9659,837339,67670.4%
2025-03-18242,950119356,58468.1%
2025-03-17303,406357463,50765.5%
2025-03-14288,3712,634424,62367.9%
2025-03-13239,235311375,22863.8%
2025-03-12245,7780399,59961.5%
2025-03-11267,98611446,18960.1%
2025-03-10265,800195420,64763.2%
2025-03-07198,5230253,30978.4%
2025-03-06158,845478268,32659.2%

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.