Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerBTEE(USD) LSE
ETF TickerBTEE.L(GBP) LSE

Holdings detail for AVDL

Stock NameAvadel Pharmaceuticals PLC
TickerAVDL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS05337M1045

Show aggregate AVDL holdings

News associated with AVDL

Avadel Pharmaceuticals (NASDAQ:AVDL) Shares Gap Up on Earnings Beat
Shares of Avadel Pharmaceuticals plc (NASDAQ:AVDL – Get Free Report) gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $8.64, but opened at $9.75. Avadel Pharmaceuticals shares last traded at $9.10, with a volume of 577,848 shares trading hands. The company reported ($0.05) EPS […] - 2025-05-09 05:20:47
Envestnet Asset Management Inc. Decreases Holdings in Avadel Pharmaceuticals plc (NASDAQ:AVDL)
Envestnet Asset Management Inc. trimmed its stake in Avadel Pharmaceuticals plc (NASDAQ:AVDL – Free Report) by 54.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 27,825 shares of the company’s stock after selling 32,618 shares during the quarter. Envestnet […] - 2025-05-07 07:36:50
Avadel Pharmaceuticals plc (NASDAQ:AVDL) Stock Position Raised by MetLife Investment Management LLC
MetLife Investment Management LLC lifted its stake in shares of Avadel Pharmaceuticals plc (NASDAQ:AVDL – Free Report) by 6.1% during the fourth quarter, Holdings Channel reports. The firm owned 57,068 shares of the company’s stock after purchasing an additional 3,271 shares during the quarter. MetLife Investment Management LLC’s holdings in Avadel Pharmaceuticals were worth $600,000 […] - 2025-05-05 08:30:47
Avadel Pharmaceuticals plc (NASDAQ:AVDL) Shares Acquired by Renaissance Technologies LLC
Renaissance Technologies LLC raised its position in shares of Avadel Pharmaceuticals plc (NASDAQ:AVDL – Free Report) by 1,703.7% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 387,800 shares of the company’s stock after buying an additional 366,300 shares during the quarter. Renaissance Technologies […] - 2025-04-22 08:45:01
Avadel Pharmaceuticals plc (NASDAQ:AVDL) Receives $19.88 Average Target Price from Brokerages
Avadel Pharmaceuticals plc (NASDAQ:AVDL – Get Free Report) has been assigned an average rating of “Buy” from the eight ratings firms that are currently covering the firm, Marketbeat reports. Eight equities research analysts have rated the stock with a buy recommendation. The average twelve-month price objective among brokers that have updated their coverage on the […] - 2025-04-09 05:05:03
Teacher Retirement System of Texas Boosts Stake in Avadel Pharmaceuticals plc (NASDAQ:AVDL)
Teacher Retirement System of Texas raised its holdings in shares of Avadel Pharmaceuticals plc (NASDAQ:AVDL – Free Report) by 33.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 25,738 shares of the company’s stock after purchasing an additional 6,451 shares during the […] - 2025-04-02 07:44:48
Intech Investment Management LLC Raises Position in Avadel Pharmaceuticals plc (NASDAQ:AVDL)
Intech Investment Management LLC lifted its stake in Avadel Pharmaceuticals plc (NASDAQ:AVDL – Free Report) by 259.6% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 58,758 shares of the company’s stock after purchasing an additional 42,418 shares during the period. Intech Investment […] - 2025-03-25 08:29:10
Avadel Pharmaceuticals plc (NASDAQ:AVDL) Receives Consensus Recommendation of “Buy” from Analysts
Avadel Pharmaceuticals plc (NASDAQ:AVDL – Get Free Report) has been given an average rating of “Buy” by the eight ratings firms that are covering the company, MarketBeat reports. Eight research analysts have rated the stock with a buy rating. The average 12-month price objective among brokers that have issued ratings on the stock in the […] - 2025-03-12 06:24:54
Sanctuary Advisors LLC Buys New Stake in Avadel Pharmaceuticals plc (NASDAQ:AVDL)
Sanctuary Advisors LLC bought a new position in Avadel Pharmaceuticals plc (NASDAQ:AVDL – Free Report) in the 4th quarter, Holdings Channel reports. The firm bought 13,291 shares of the company’s stock, valued at approximately $140,000. Several other large investors have also modified their holdings of the business. Creative Planning raised its holdings in shares of […] - 2025-03-06 11:52:51
Oppenheimer & Co. Inc. Boosts Stock Holdings in Avadel Pharmaceuticals plc (NASDAQ:AVDL)
Oppenheimer & Co. Inc. boosted its position in Avadel Pharmaceuticals plc (NASDAQ:AVDL – Free Report) by 102.6% during the 4th quarter, Holdings Channel.com reports. The firm owned 67,068 shares of the company’s stock after purchasing an additional 33,963 shares during the period. Oppenheimer & Co. Inc.’s holdings in Avadel Pharmaceuticals were worth $705,000 as of […] - 2025-03-06 11:11:30
Needham & Company LLC Reaffirms “Buy” Rating for Avadel Pharmaceuticals (NASDAQ:AVDL)
Needham & Company LLC reiterated their buy rating on shares of Avadel Pharmaceuticals (NASDAQ:AVDL – Free Report) in a research report released on Monday,Benzinga reports. The brokerage currently has a $19.00 price objective on the stock. A number of other brokerages also recently issued reports on AVDL. UBS Group lowered their price objective on Avadel […] - 2025-03-04 06:50:48
Nations Financial Group Inc. IA ADV Purchases Shares of 15,550 Avadel Pharmaceuticals plc (NASDAQ:AVDL)
Nations Financial Group Inc. IA ADV acquired a new position in Avadel Pharmaceuticals plc (NASDAQ:AVDL – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 15,550 shares of the company’s stock, valued at approximately $163,000. A number of other institutional investors and […] - 2025-02-19 09:21:08
Avadel Pharmaceuticals plc (NASDAQ:AVDL) Receives $19.88 Consensus PT from Analysts
Shares of Avadel Pharmaceuticals plc (NASDAQ:AVDL – Get Free Report) have received an average recommendation of “Buy” from the eight ratings firms that are currently covering the stock, MarketBeat Ratings reports. Eight equities research analysts have rated the stock with a buy recommendation. The average 12 month price objective among analysts that have issued a […] - 2025-02-18 06:13:05
Avadel Pharmaceuticals (NASDAQ:AVDL) Coverage Initiated at Deutsche Bank Aktiengesellschaft
Analysts at Deutsche Bank Aktiengesellschaft assumed coverage on shares of Avadel Pharmaceuticals (NASDAQ:AVDL – Get Free Report) in a research report issued on Tuesday, Marketbeat.com reports. The firm set a “buy” rating and a $12.00 price target on the stock. Deutsche Bank Aktiengesellschaft’s price target points to a potential upside of 34.68% from the company’s […] - 2025-02-13 08:22:49

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) AVDL holdings

DateNumber of AVDL Shares HeldBase Market Value of AVDL SharesLocal Market Value of AVDL SharesChange in AVDL Shares HeldChange in AVDL Base ValueCurrent Price per AVDL Share HeldPrevious Price per AVDL Share Held
2025-05-08 (Thursday)45,870USD 430,719AVDL holding decreased by -3670USD 430,7190USD -3,670 USD 9.38999 USD 9.47
2025-05-07 (Wednesday)45,870USD 434,389AVDL holding increased by 38072USD 434,3890USD 38,072 USD 9.47 USD 8.64
2025-05-06 (Tuesday)45,870USD 396,317AVDL holding decreased by -18348USD 396,3170USD -18,348 USD 8.64 USD 9.04
2025-05-05 (Monday)45,870USD 414,665AVDL holding increased by 15825USD 414,6650USD 15,825 USD 9.04 USD 8.69501
2025-05-02 (Friday)45,870USD 398,840AVDL holding increased by 3899USD 398,8400USD 3,899 USD 8.69501 USD 8.61001
2025-05-01 (Thursday)45,870USD 394,941AVDL holding decreased by -12843USD 394,9410USD -12,843 USD 8.61001 USD 8.88999
2025-04-30 (Wednesday)45,870USD 407,784AVDL holding increased by 12843USD 407,7840USD 12,843 USD 8.88999 USD 8.61001
2025-04-29 (Tuesday)45,870USD 394,941AVDL holding decreased by -6422USD 394,9410USD -6,422 USD 8.61001 USD 8.75001
2025-04-28 (Monday)45,870USD 401,363AVDL holding decreased by -917USD 401,3630USD -917 USD 8.75001 USD 8.77
2025-04-25 (Friday)45,870USD 402,280AVDL holding increased by 7798USD 402,2800USD 7,798 USD 8.77 USD 8.6
2025-04-24 (Thursday)45,870USD 394,482AVDL holding increased by 13302USD 394,4820USD 13,302 USD 8.6 USD 8.31001
2025-04-23 (Wednesday)45,870AVDL holding increased by 163USD 381,180AVDL holding increased by 3183USD 381,180163USD 3,183 USD 8.31001 USD 8.27
2025-04-22 (Tuesday)45,707USD 377,997AVDL holding increased by 14169USD 377,9970USD 14,169 USD 8.27 USD 7.96001
2025-04-21 (Monday)45,707USD 363,828AVDL holding decreased by -3199USD 363,8280USD -3,199 USD 7.96001 USD 8.02999
2025-04-18 (Friday)45,707USD 367,027USD 367,0270USD 0 USD 8.02999 USD 8.02999
2025-04-17 (Thursday)45,707USD 367,027AVDL holding decreased by -5485USD 367,0270USD -5,485 USD 8.02999 USD 8.15
2025-04-16 (Wednesday)45,707USD 372,512AVDL holding increased by 10970USD 372,5120USD 10,970 USD 8.15 USD 7.90999
2025-04-15 (Tuesday)45,707USD 361,542AVDL holding increased by 8227USD 361,5420USD 8,227 USD 7.90999 USD 7.73
2025-04-14 (Monday)45,707USD 353,315AVDL holding increased by 2285USD 353,3150USD 2,285 USD 7.73 USD 7.68001
2025-04-11 (Friday)45,707USD 351,030AVDL holding increased by 25139USD 351,0300USD 25,139 USD 7.68001 USD 7.13
2025-04-10 (Thursday)45,707AVDL holding decreased by -1304USD 325,891AVDL holding decreased by -15409USD 325,891-1,304USD -15,409 USD 7.13 USD 7.26
2025-04-09 (Wednesday)47,011USD 341,300AVDL holding increased by 31498USD 341,3000USD 31,498 USD 7.26 USD 6.58999
2025-04-08 (Tuesday)47,011AVDL holding decreased by -163USD 309,802AVDL holding decreased by -5792USD 309,802-163USD -5,792 USD 6.58999 USD 6.69
2025-04-07 (Monday)47,174AVDL holding decreased by -163USD 315,594AVDL holding decreased by -6298USD 315,594-163USD -6,298 USD 6.69 USD 6.80001
2025-04-04 (Friday)47,337AVDL holding decreased by -820USD 321,892AVDL holding decreased by -37359USD 321,892-820USD -37,359 USD 6.80001 USD 7.46
2025-04-02 (Wednesday)48,157USD 359,251AVDL holding decreased by -2408USD 359,2510USD -2,408 USD 7.46 USD 7.51
2025-04-01 (Tuesday)48,157AVDL holding increased by 672USD 361,659AVDL holding decreased by -10149USD 361,659672USD -10,149 USD 7.51 USD 7.83001
2025-03-31 (Monday)47,485AVDL holding decreased by -492USD 371,808AVDL holding decreased by -12488USD 371,808-492USD -12,488 USD 7.83001 USD 8.01
2025-03-28 (Friday)47,977USD 384,296AVDL holding decreased by -5277USD 384,2960USD -5,277 USD 8.01 USD 8.12
2025-03-27 (Thursday)47,977USD 389,573AVDL holding decreased by -2399USD 389,5730USD -2,399 USD 8.12 USD 8.17
2025-03-26 (Wednesday)47,977USD 391,972AVDL holding decreased by -1439USD 391,9720USD -1,439 USD 8.17 USD 8.19999
2025-03-25 (Tuesday)47,977USD 393,411AVDL holding decreased by -15833USD 393,4110USD -15,833 USD 8.19999 USD 8.53
2025-03-24 (Monday)47,977USD 409,244AVDL holding decreased by -1919USD 409,2440USD -1,919 USD 8.53 USD 8.57
2025-03-21 (Friday)47,977AVDL holding increased by 2897USD 411,163AVDL holding increased by 20319USD 411,1632,897USD 20,319 USD 8.57 USD 8.67001
2025-03-20 (Thursday)45,080USD 390,844AVDL holding decreased by -4508USD 390,8440USD -4,508 USD 8.67001 USD 8.77001
2025-03-19 (Wednesday)45,080USD 395,352AVDL holding increased by 6312USD 395,3520USD 6,312 USD 8.77001 USD 8.62999
2025-03-18 (Tuesday)45,080USD 389,040AVDL holding decreased by -9467USD 389,0400USD -9,467 USD 8.62999 USD 8.84
2025-03-17 (Monday)45,080USD 398,507AVDL holding increased by 22991USD 398,5070USD 22,991 USD 8.84 USD 8.32999
2025-03-14 (Friday)45,080AVDL holding decreased by -2496USD 375,516AVDL holding decreased by -23647USD 375,516-2,496USD -23,647 USD 8.32999 USD 8.39001
2025-03-13 (Thursday)47,576USD 399,163AVDL holding increased by 20458USD 399,1630USD 20,458 USD 8.39001 USD 7.96
2025-03-12 (Wednesday)47,576USD 378,705AVDL holding decreased by -1903USD 378,7050USD -1,903 USD 7.96 USD 8
2025-03-11 (Tuesday)47,576USD 380,608AVDL holding increased by 18555USD 380,6080USD 18,555 USD 8 USD 7.60999
2025-03-10 (Monday)47,576USD 362,053AVDL holding decreased by -14273USD 362,0530USD -14,273 USD 7.60999 USD 7.91
2025-03-07 (Friday)47,576AVDL holding decreased by -310USD 376,326AVDL holding decreased by -1016USD 376,326-310USD -1,016 USD 7.91 USD 7.88001
2025-03-06 (Thursday)47,886USD 377,342AVDL holding increased by 479USD 377,3420USD 479 USD 7.88001 USD 7.87
2025-03-05 (Wednesday)47,886USD 376,863AVDL holding increased by 11014USD 376,8630USD 11,014 USD 7.87 USD 7.64
2025-03-04 (Tuesday)47,886AVDL holding decreased by -156USD 365,849AVDL holding increased by 3132USD 365,849-156USD 3,132 USD 7.64 USD 7.55
2025-03-03 (Monday)48,042USD 362,717AVDL holding decreased by -17295USD 362,7170USD -17,295 USD 7.55 USD 7.91
2025-02-28 (Friday)48,042USD 380,012AVDL holding increased by 11049USD 380,0120USD 11,049 USD 7.91 USD 7.68001
2025-02-27 (Thursday)48,042USD 368,963AVDL holding decreased by -13932USD 368,9630USD -13,932 USD 7.68001 USD 7.97001
2025-02-26 (Wednesday)48,042USD 382,895AVDL holding decreased by -6245USD 382,8950USD -6,245 USD 7.97001 USD 8.1
2025-02-25 (Tuesday)48,042AVDL holding increased by 312USD 389,140AVDL holding decreased by -4394USD 389,140312USD -4,394 USD 8.1 USD 8.245
2025-02-24 (Monday)47,730USD 393,534AVDL holding decreased by -7875USD 393,5340USD -7,875 USD 8.245 USD 8.40999
2025-02-21 (Friday)47,730USD 401,409AVDL holding decreased by -2864USD 401,4090USD -2,864 USD 8.40999 USD 8.47
2025-02-20 (Thursday)47,730USD 404,273AVDL holding increased by 2864USD 404,2730USD 2,864 USD 8.47 USD 8.40999
2025-02-19 (Wednesday)47,730AVDL holding decreased by -154USD 401,409AVDL holding decreased by -7520USD 401,409-154USD -7,520 USD 8.40999 USD 8.53999
2025-02-18 (Tuesday)47,884USD 408,929AVDL holding decreased by -3352USD 408,9290USD -3,352 USD 8.53999 USD 8.60999
2025-02-17 (Monday)47,884USD 412,281USD 412,2810USD 0 USD 8.60999 USD 8.60999
2025-02-14 (Friday)47,884USD 412,281AVDL holding decreased by -18196USD 412,2810USD -18,196 USD 8.60999 USD 8.99
2025-02-13 (Thursday)47,884AVDL holding increased by 459USD 430,477AVDL holding increased by 7920USD 430,477459USD 7,920 USD 8.99 USD 8.91001
2025-02-12 (Wednesday)47,425AVDL holding increased by 154USD 422,557AVDL holding decreased by -2882USD 422,557154USD -2,882 USD 8.91001 USD 9
2025-02-11 (Tuesday)47,271AVDL holding increased by 612USD 425,439AVDL holding increased by 1309USD 425,439612USD 1,309 USD 9 USD 9.08999
2025-02-10 (Monday)46,659USD 424,130AVDL holding increased by 45726USD 424,1300USD 45,726 USD 9.08999 USD 8.10999
2025-02-07 (Friday)46,659USD 378,404AVDL holding increased by 5132USD 378,4040USD 5,132 USD 8.10999 USD 8
2025-02-06 (Thursday)46,659USD 373,272AVDL holding decreased by -15397USD 373,2720USD -15,397 USD 8 USD 8.32999
2025-02-05 (Wednesday)46,659USD 388,669AVDL holding increased by 6998USD 388,6690USD 6,998 USD 8.32999 USD 8.18001
2025-02-04 (Tuesday)46,659USD 381,671AVDL holding increased by 9799USD 381,6710USD 9,799 USD 8.18001 USD 7.97
2025-02-03 (Monday)46,659USD 371,872AVDL holding increased by 3266USD 371,8720USD 3,266 USD 7.97 USD 7.9
2025-01-31 (Friday)46,659USD 368,606AVDL holding increased by 9798USD 368,6060USD 9,798 USD 7.9 USD 7.69001
2025-01-30 (Thursday)46,659USD 358,808AVDL holding increased by 1400USD 358,8080USD 1,400 USD 7.69001 USD 7.66
2025-01-29 (Wednesday)46,659USD 357,408AVDL holding increased by 933USD 357,4080USD 933 USD 7.66 USD 7.64001
2025-01-28 (Tuesday)46,659USD 356,475AVDL holding increased by 6999USD 356,4750USD 6,999 USD 7.64001 USD 7.49
2025-01-27 (Monday)46,659USD 349,476AVDL holding decreased by -16797USD 349,4760USD -16,797 USD 7.49 USD 7.85
2025-01-24 (Friday)46,659USD 366,273AVDL holding decreased by -4199USD 366,2730USD -4,199 USD 7.85 USD 7.93999
2025-01-23 (Thursday)46,659USD 370,472AVDL holding decreased by -2800USD 370,4720USD -2,800 USD 7.93999 USD 8
2025-01-22 (Wednesday)46,659USD 373,272USD 373,272
2025-01-21 (Tuesday)46,659USD 368,606USD 368,606
2025-01-20 (Monday)46,659USD 361,607USD 361,607
2025-01-17 (Friday)46,659USD 361,607USD 361,607
2025-01-16 (Thursday)46,043USD 368,344USD 368,344
2025-01-15 (Wednesday)45,427USD 370,684USD 370,684
2025-01-14 (Tuesday)45,427USD 365,687USD 365,687
2025-01-13 (Monday)45,427USD 355,239USD 355,239
2025-01-10 (Friday)45,427USD 358,873USD 358,873
2025-01-09 (Thursday)45,733USD 488,886USD 488,886
2025-01-09 (Thursday)45,733USD 488,886USD 488,886
2025-01-09 (Thursday)45,733USD 488,886USD 488,886
2025-01-08 (Wednesday)45,733USD 488,886USD 488,886
2025-01-08 (Wednesday)45,733USD 488,886USD 488,886
2025-01-08 (Wednesday)45,733USD 488,886USD 488,886
2025-01-02 (Thursday)46,345USD 509,795AVDL holding increased by 23172USD 509,7950USD 23,172 USD 11 USD 10.5
2024-12-30 (Monday)46,345AVDL holding decreased by -5189USD 486,623AVDL holding decreased by -28717USD 486,623-5,189USD -28,717 USD 10.5 USD 10
2024-12-10 (Tuesday)51,534USD 515,340AVDL holding decreased by -7730USD 515,3400USD -7,730 USD 10 USD 10.15
2024-12-09 (Monday)51,534USD 523,070AVDL holding increased by 7730USD 523,0700USD 7,730 USD 10.15 USD 10
2024-12-06 (Friday)51,534USD 515,340AVDL holding increased by 2577USD 515,3400USD 2,577 USD 10 USD 9.94999
2024-12-05 (Thursday)51,534USD 512,763AVDL holding decreased by -516USD 512,7630USD -516 USD 9.94999 USD 9.96001
2024-12-04 (Wednesday)51,534USD 513,279AVDL holding increased by 1031USD 513,2790USD 1,031 USD 9.96001 USD 9.94
2024-12-03 (Tuesday)51,534USD 512,248AVDL holding decreased by -85031USD 512,2480USD -85,031 USD 9.94 USD 11.59
2024-12-02 (Monday)51,534USD 597,279AVDL holding increased by 27313USD 597,2790USD 27,313 USD 11.59 USD 11.06
2024-11-29 (Friday)51,534USD 569,966AVDL holding decreased by -5669USD 569,9660USD -5,669 USD 11.06 USD 11.17
2024-11-28 (Thursday)51,534USD 575,635USD 575,6350USD 0 USD 11.17 USD 11.17
2024-11-27 (Wednesday)51,534USD 575,635AVDL holding increased by 1031USD 575,6350USD 1,031 USD 11.17 USD 11.15
2024-11-26 (Tuesday)51,534USD 574,604AVDL holding decreased by -3607USD 574,6040USD -3,607 USD 11.15 USD 11.22
2024-11-25 (Monday)51,534USD 578,211AVDL holding decreased by -22675USD 578,2110USD -22,675 USD 11.22 USD 11.66
2024-11-22 (Friday)51,534USD 600,886USD 600,8860USD 0 USD 11.66 USD 11.66
2024-11-21 (Thursday)51,534USD 600,886AVDL holding increased by 46895USD 600,8860USD 46,895 USD 11.66 USD 10.75
2024-11-20 (Wednesday)51,534USD 553,991AVDL holding increased by 1547USD 553,9910USD 1,547 USD 10.75 USD 10.72
2024-11-19 (Tuesday)51,534USD 552,444AVDL holding increased by 257USD 552,4440USD 257 USD 10.72 USD 10.715
2024-11-18 (Monday)51,534AVDL holding decreased by -2490USD 552,187AVDL holding decreased by -158229USD 552,187-2,490USD -158,229 USD 10.715 USD 13.15
2024-11-12 (Tuesday)54,024USD 710,416AVDL holding decreased by -150727USD 710,4160USD -150,727 USD 13.15 USD 15.94
2024-11-08 (Friday)54,024AVDL holding decreased by -166USD 861,143AVDL holding increased by 9276USD 861,143-166USD 9,276 USD 15.94 USD 15.72
2024-11-07 (Thursday)54,190USD 851,867AVDL holding increased by 22760USD 851,8670USD 22,760 USD 15.72 USD 15.3
2024-11-06 (Wednesday)54,190USD 829,107AVDL holding increased by 20592USD 829,1070USD 20,592 USD 15.3 USD 14.92
2024-11-05 (Tuesday)54,190USD 808,515AVDL holding increased by 3252USD 808,5150USD 3,252 USD 14.92 USD 14.86
2024-11-04 (Monday)54,190USD 805,263AVDL holding decreased by -10297USD 805,2630USD -10,297 USD 14.86 USD 15.05
2024-11-01 (Friday)54,190USD 815,560AVDL holding decreased by -22759USD 815,5600USD -22,759 USD 15.05 USD 15.47
2024-10-31 (Thursday)54,190USD 838,319AVDL holding increased by 138726USD 838,3190USD 138,726 USD 15.47 USD 12.91
2024-10-30 (Wednesday)54,190USD 699,593AVDL holding decreased by -542USD 699,5930USD -542 USD 12.91 USD 12.92
2024-10-29 (Tuesday)54,190USD 700,135AVDL holding increased by 6503USD 700,1350USD 6,503 USD 12.92 USD 12.8
2024-10-28 (Monday)54,190USD 693,632AVDL holding decreased by -4335USD 693,6320USD -4,335 USD 12.8 USD 12.88
2024-10-25 (Friday)54,190USD 697,967AVDL holding decreased by -6503USD 697,9670USD -6,503 USD 12.88 USD 13
2024-10-24 (Thursday)54,190USD 704,470AVDL holding decreased by -11922USD 704,4700USD -11,922 USD 13 USD 13.22
2024-10-23 (Wednesday)54,190USD 716,392AVDL holding decreased by -24927USD 716,3920USD -24,927 USD 13.22 USD 13.68
2024-10-22 (Tuesday)54,190USD 741,319AVDL holding increased by 14089USD 741,3190USD 14,089 USD 13.68 USD 13.42
2024-10-21 (Monday)54,190AVDL holding decreased by -167USD 727,230AVDL holding decreased by -10123USD 727,230-167USD -10,123 USD 13.42 USD 13.565
2024-10-18 (Friday)54,357USD 737,353USD 737,353
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 AVDL by Blackrock for IE00BDZVHG35

Show aggregate share trades of AVDL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY163 8.310* 9.55
2025-04-10SELL-1,304 7.130* 9.72 Profit of 12,675 on sale
2025-04-08SELL-163 6.590* 9.78 Profit of 1,595 on sale
2025-04-07SELL-163 6.690* 9.82 Profit of 1,601 on sale
2025-04-04SELL-820 6.800* 9.86 Profit of 8,082 on sale
2025-04-01BUY672 7.510* 9.91
2025-03-31SELL-492 7.830* 9.94 Profit of 4,890 on sale
2025-03-21BUY2,897 8.570* 10.07
2025-03-14SELL-2,496 8.330* 10.17 Profit of 25,386 on sale
2025-03-07SELL-310 7.910* 10.34 Profit of 3,205 on sale
2025-03-04SELL-156 7.640* 10.46 Profit of 1,631 on sale
2025-02-25BUY312 8.100* 10.68
2025-02-19SELL-154 8.410* 10.85 Profit of 1,672 on sale
2025-02-13BUY459 8.990* 11.03
2025-02-12BUY154 8.910* 11.07
2025-02-11BUY612 9.000* 11.11
2024-12-30SELL-5,189 10.500* 12.37 Profit of 64,171 on sale
2024-11-18SELL-2,490 10.715* 14.08 Profit of 35,053 on sale
2024-11-08SELL-166 15.940* 14.01 Profit of 2,326 on sale
2024-10-21SELL-167 13.420* 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 AVDL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09281,2010516,00154.5%
2025-05-08279,6870684,38940.9%
2025-05-07420,2288,4501,096,41238.3%
2025-05-061,482,3056421,985,87074.6%
2025-05-05336,9590453,26074.3%
2025-05-02151,1940272,25155.5%
2025-05-01197,8530262,00875.5%
2025-04-30128,20210,817234,99854.6%
2025-04-29236,9860321,54273.7%
2025-04-28136,7090244,30756.0%
2025-04-25160,6380258,26862.2%
2025-04-24139,1141,307259,71853.6%
2025-04-23159,00814,846271,49758.6%
2025-04-22153,5540268,10157.3%
2025-04-21143,2220277,09051.7%
2025-04-17157,0340360,53343.6%
2025-04-16282,06415,885469,60860.1%
2025-04-15174,2680246,44770.7%
2025-04-14137,3370304,35145.1%
2025-04-11147,7353,900444,47533.2%
2025-04-10235,17411455,96451.6%
2025-04-09290,4423,400653,85744.4%
2025-04-08431,2451101,147,21037.6%
2025-04-07161,90093419,68338.6%
2025-04-04168,1191,670405,45141.5%
2025-04-03138,2742,569501,17427.6%
2025-04-02108,6920398,33227.3%
2025-04-01118,411249366,06932.3%
2025-03-31103,4890226,81045.6%
2025-03-28142,1340250,11656.8%
2025-03-27104,8990206,56750.8%
2025-03-26167,6380389,09843.1%
2025-03-25115,0680284,48740.4%
2025-03-24136,8670255,27753.6%
2025-03-21103,1330196,94052.4%
2025-03-20141,8273,630238,68759.4%
2025-03-19155,3490249,97862.1%
2025-03-18135,596500256,18452.9%
2025-03-17172,420370354,56748.6%
2025-03-14111,2380276,02740.3%
2025-03-13197,648214320,74361.6%
2025-03-12111,3240193,33057.6%
2025-03-11181,9150442,25641.1%
2025-03-10141,0070518,42427.2%
2025-03-07145,4681277,72052.4%

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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