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 AVXL

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

Show aggregate AVXL holdings

News associated with AVXL

D. Boral Capital Reiterates Buy Rating for Anavex Life Sciences (NASDAQ:AVXL)
Anavex Life Sciences (NASDAQ:AVXL – Get Free Report)‘s stock had its “buy” rating restated by research analysts at D. Boral Capital in a research report issued on Wednesday,Benzinga reports. They presently have a $46.00 price objective on the biotechnology company’s stock. D. Boral Capital’s price objective indicates a potential upside of 380.17% from the company’s […] - 2025-09-12 03:00:45
Anavex Life Sciences (NASDAQ:AVXL) Receives Buy Rating from HC Wainwright
HC Wainwright reissued their buy rating on shares of Anavex Life Sciences (NASDAQ:AVXL – Free Report) in a report released on Wednesday morning,Benzinga reports. They currently have a $42.00 target price on the biotechnology company’s stock. Other research analysts have also issued research reports about the stock. Wall Street Zen lowered shares of Anavex Life […] - 2025-09-11 04:46:19
Anavex Life Sciences (NASDAQ:AVXL) Given “Buy” Rating at HC Wainwright
HC Wainwright reiterated their buy rating on shares of Anavex Life Sciences (NASDAQ:AVXL – Free Report) in a research report sent to investors on Friday morning,Benzinga reports. The firm currently has a $42.00 price target on the biotechnology company’s stock. Separately, D. Boral Capital reaffirmed a “buy” rating and issued a $46.00 price target on […] - 2025-08-25 02:12:48
Sheaff Brock Investment Advisors LLC Sells 4,500 Shares of Anavex Life Sciences Corp. (NASDAQ:AVXL)
Sheaff Brock Investment Advisors LLC decreased its stake in Anavex Life Sciences Corp. (NASDAQ:AVXL – Free Report) by 28.6% during the first quarter, Holdings Channel.com reports. The institutional investor owned 11,250 shares of the biotechnology company’s stock after selling 4,500 shares during the quarter. Sheaff Brock Investment Advisors LLC’s holdings in Anavex Life Sciences were […] - 2025-07-30 05:17:01
Arizona State Retirement System Takes $208,000 Position in Anavex Life Sciences Corp. (NASDAQ:AVXL)
Arizona State Retirement System acquired a new position in Anavex Life Sciences Corp. (NASDAQ:AVXL – Free Report) in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 24,297 shares of the biotechnology company’s stock, valued at approximately $208,000. A number of other institutional investors and hedge […] - 2025-07-23 04:54:53
Alps Advisors Inc. Sells 8,346 Shares of Anavex Life Sciences Corp. (NASDAQ:AVXL)
Alps Advisors Inc. cut its holdings in Anavex Life Sciences Corp. (NASDAQ:AVXL – Free Report) by 12.2% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 60,220 shares of the biotechnology company’s stock after selling 8,346 shares during the quarter. Alps Advisors Inc.’s […] - 2025-07-15 06:26:00
Critical Survey: Anavex Life Sciences (NASDAQ:AVXL) & Beyond Air (NASDAQ:XAIR)
Beyond Air (NASDAQ:XAIR – Get Free Report) and Anavex Life Sciences (NASDAQ:AVXL – Get Free Report) are both small-cap medical companies, but which is the superior investment? We will compare the two businesses based on the strength of their valuation, institutional ownership, analyst recommendations, profitability, earnings, dividends and risk. Valuation & Earnings This table compares […] - 2025-07-14 02:41:00
Cetera Investment Advisers Takes $150,000 Position in Anavex Life Sciences Corp. (NASDAQ:AVXL)
Cetera Investment Advisers bought a new stake in Anavex Life Sciences Corp. (NASDAQ:AVXL – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 14,001 shares of the biotechnology company’s stock, valued at approximately $150,000. Several other hedge […] - 2025-06-03 06:22:58
Squarepoint Ops LLC Boosts Stock Holdings in Anavex Life Sciences Corp. (NASDAQ:AVXL)
Squarepoint Ops LLC raised its holdings in shares of Anavex Life Sciences Corp. (NASDAQ:AVXL – Free Report) by 304.9% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 67,627 shares of the biotechnology company’s stock after purchasing an additional 50,924 shares during the period. Squarepoint Ops LLC owned […] - 2025-06-03 05:38:51
Bank of America Corp DE Has $2.14 Million Stock Position in Anavex Life Sciences Corp. (NASDAQ:AVXL)
Bank of America Corp DE cut its stake in Anavex Life Sciences Corp. (NASDAQ:AVXL – Free Report) by 27.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 198,780 shares of the biotechnology company’s stock after selling 76,485 shares during the quarter. Bank of America Corp DE’s holdings in Anavex Life Sciences were worth $2,135,000 […] - 2025-06-03 05:04:52
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 05:01:07
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 06:06:52
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 05:14:57
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 08:19:04
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 05:00:47
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 05:14:43
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 07:46:55
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 06:55:00

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 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
2025-12-03 (Wednesday)59,935USD 273,903AVXL holding increased by 53942USD 273,9030USD 53,942 USD 4.57 USD 3.66999
2025-12-02 (Tuesday)59,935AVXL holding increased by 2220USD 219,961AVXL holding decreased by -510USD 219,9612,220USD -510 USD 3.66999 USD 3.81999
2025-12-01 (Monday)57,715USD 220,471AVXL holding decreased by -577USD 220,4710USD -577 USD 3.81999 USD 3.82999
2025-11-28 (Friday)57,715AVXL holding increased by 148USD 221,048AVXL holding decreased by -1161USD 221,048148USD -1,161 USD 3.82999 USD 3.86001
2025-11-27 (Thursday)57,567USD 222,209USD 222,2090USD 0 USD 3.86001 USD 3.86001
2025-11-26 (Wednesday)57,567AVXL holding increased by 447USD 222,209AVXL holding increased by 24574USD 222,209447USD 24,574 USD 3.86001 USD 3.46
2025-11-25 (Tuesday)57,120AVXL holding increased by 745USD 197,635AVXL holding increased by 24000USD 197,635745USD 24,000 USD 3.46 USD 3.08
2025-11-24 (Monday)56,375AVXL holding increased by 149USD 173,635AVXL holding decreased by -9662USD 173,635149USD -9,662 USD 3.08 USD 3.26
2025-11-21 (Friday)56,226USD 183,297AVXL holding increased by 5061USD 183,2970USD 5,061 USD 3.26 USD 3.16999
2025-11-20 (Thursday)56,226AVXL holding decreased by -588USD 178,236AVXL holding decreased by -26294USD 178,236-588USD -26,294 USD 3.16999 USD 3.59999
2025-11-19 (Wednesday)56,814AVXL holding increased by 147USD 204,530AVXL holding increased by 6195USD 204,530147USD 6,195 USD 3.59999 USD 3.50001
2025-11-18 (Tuesday)56,667AVXL holding increased by 876USD 198,335AVXL holding decreased by -1397USD 198,335876USD -1,397 USD 3.50001 USD 3.58
2025-11-17 (Monday)55,791AVXL holding increased by 439USD 199,732AVXL holding decreased by -2026USD 199,732439USD -2,026 USD 3.58 USD 3.645
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 IE00BDZVHG35

Show aggregate share trades of AVXL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY2,2203.9403.620 3.652USD 8,107 8.33
2025-11-28BUY1483.9503.730 3.752USD 555 8.38
2025-11-26BUY4473.9153.461 3.506USD 1,567 8.42
2025-11-26BUY4473.9153.461 3.506USD 1,567 8.42
2025-11-25BUY7453.6903.180 3.231USD 2,407 8.45
2025-11-24BUY1493.2922.995 3.025USD 451 8.47
2025-11-20SELL-5883.6503.050 3.110USD -1,829 8.53 Profit of 3,186 on sale
2025-11-19BUY1473.7403.400 3.434USD 505 8.55
2025-11-18BUY8763.6403.440 3.460USD 3,031 8.58
2025-11-17BUY4394.0403.290 3.365USD 1,477 8.61
2025-11-12BUY1446.9906.550 6.594USD 950 8.66
2025-11-10BUY1437.6006.350 6.475USD 926 8.68
2025-11-06BUY1437.5907.220 7.257USD 1,038 8.69
2025-11-04BUY1447.7917.440 7.475USD 1,076 8.71
2025-10-30BUY7208.3507.980 8.017USD 5,772 8.72
2025-10-29BUY2888.0208.315 8.285USD 2,386 8.72
2025-10-22SELL-5729.3509.500 9.485USD -5,425 8.73 Loss of -434 on sale
2025-10-20BUY2869.3609.500 9.486USD 2,713 8.72
2025-10-17BUY7138.9809.248 9.221USD 6,575 8.72
2025-10-15BUY1,1289.0309.080 9.075USD 10,237 8.72
2025-10-03BUY1,0089.96010.040 10.032USD 10,112 8.71
2025-10-02BUY1449.1309.650 9.598USD 1,382 8.70
2025-09-30BUY2888.9009.010 8.999USD 2,592 8.70
2025-09-26BUY2888.6608.740 8.732USD 2,515 8.70
2025-09-25BUY2888.5008.710 8.689USD 2,502 8.70
2025-09-18BUY1558.6708.931 8.905USD 1,380 8.70
2025-09-17BUY4658.7809.020 8.996USD 4,183 8.70
2025-07-17SELL-30411.06011.330 11.303USD -3,436 8.66 Loss of -805 on sale
2025-07-11SELL-1,22411.11011.180 11.173USD -13,676 8.59 Loss of -3,163 on sale
2025-07-02BUY8,41510.57010.755 10.737USD 90,348 8.53
2025-06-25BUY3069.4109.525 9.513USD 2,911 8.50
2025-06-20BUY2,9679.0909.300 9.279USD 27,531 8.49
2025-06-11BUY2888.2008.470 8.443USD 2,432 8.48
2025-06-10BUY2908.1208.250 8.237USD 2,389 8.48
2025-06-04SELL-1457.7207.900 7.882USD -1,143 8.50 Profit of 90 on sale
2025-04-23BUY1439.3109.800 9.751USD 1,394 8.54
2025-04-10SELL-1,1448.5408.760 8.738USD -9,996 8.50 Loss of -271 on sale
2025-04-08SELL-1437.6008.690 8.581USD -1,227 8.51 Loss of -10 on sale
2025-04-07SELL-1438.3308.680 8.645USD -1,236 8.51 Loss of -19 on sale
2025-04-04SELL-7208.1908.390 8.370USD -6,026 8.51 Profit of 104 on sale
2025-04-01BUY5928.0208.700 8.632USD 5,110 8.52
2025-03-31SELL-4328.5808.850 8.823USD -3,812 8.52 Loss of -131 on sale
2025-03-21BUY2,5599.74010.027 9.998USD 25,586 8.45
2025-03-14SELL-2,1929.4309.500 9.493USD -20,809 8.37 Loss of -2,460 on sale
2025-03-07SELL-2748.6708.860 8.841USD -2,422 8.33 Loss of -140 on sale
2025-03-04SELL-1378.4108.570 8.554USD -1,172 8.32 Loss of -32 on sale
2025-02-25BUY2747.9908.330 8.296USD 2,273 8.34
2025-02-19SELL-1368.7208.800 8.792USD -1,196 8.33 Loss of -62 on sale
2025-02-13BUY4058.4708.853 8.815USD 3,570 8.32
2025-02-12BUY1368.7008.700 8.700USD 1,183 8.31
2025-02-11BUY5408.2908.710 8.668USD 4,681 8.31
2024-12-30SELL-5,78411.04012.350 12.219USD -70,675 7.70 Loss of -26,128 on sale
2024-11-18SELL-2,2687.4507.600 7.585USD -17,203 6.65 Loss of -2,121 on sale
2024-11-08SELL-1529.2409.255 9.254USD -1,407 6.30 Loss of -450 on sale
2024-10-21SELL-1555.4505.770 5.738USD -889 0.00 Loss of -889 on sale
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
2025-09-19292,950350493,09159.4%
2025-09-18292,461730632,66446.2%
2025-09-17238,9680344,71969.3%
2025-09-16124,1310203,93160.9%
2025-09-15327,284620495,73466.0%
2025-09-12188,8569297,91263.4%
2025-09-11283,05743,129512,80155.2%
2025-09-10755,72540,2381,047,17972.2%
2025-09-09651,5891,0001,103,83259.0%
2025-09-08191,2940265,50772.0%
2025-09-05130,50450260,69350.1%
2025-09-04258,4620360,12771.8%
2025-09-03237,7652,728362,19165.6%
2025-09-02249,450100378,63165.9%
2025-08-29238,966375388,44861.5%
2025-08-28209,9772,300320,98765.4%
2025-08-27232,7360330,61770.4%
2025-08-26104,3491,056307,62233.9%
2025-08-25205,1722,500283,89872.3%
2025-08-22168,6340247,73968.1%
2025-08-21193,4371,834320,01960.4%
2025-08-20170,9150218,61578.2%
2025-08-19281,85219,391450,83362.5%
2025-08-18254,587432358,91170.9%
2025-08-15282,59480,843392,70272.0%
2025-08-14327,0069,894473,51569.1%
2025-08-13310,9441,019479,07564.9%
2025-08-12518,8632,020696,65774.5%
2025-08-11223,2140368,08260.6%
2025-08-08207,0532,314312,37566.3%
2025-08-07265,03012,385393,45867.4%
2025-08-06153,741721216,78670.9%
2025-08-05243,7642,107326,21574.7%
2025-08-04252,1730402,47962.7%
2025-08-01247,327210384,95764.2%
2025-07-31461,2812,762698,48466.0%
2025-07-30225,848423354,25163.8%
2025-07-29188,7470337,74655.9%
2025-07-28548,1533,5431,342,13940.8%
2025-07-25366,86827,091609,40560.2%
2025-07-24949,0211,7331,541,42661.6%
2025-07-23830,1433,7521,267,31465.5%
2025-07-22156,882807309,60350.7%
2025-07-21172,8771,716267,37464.7%
2025-07-18196,4651,022268,45073.2%

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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Note: 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.


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