Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for AVDL
| Stock Name | Avadel Pharmaceuticals PLC |
| Ticker | AVDL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05337M1045 |
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 MSCI World Small Cap UCITS ETF USD (Acc) AVDL holdings
| Date | Number of AVDL Shares Held | Base Market Value of AVDL Shares | Local Market Value of AVDL Shares | Change in AVDL Shares Held | Change in AVDL Base Value | Current Price per AVDL Share Held | Previous Price per AVDL Share Held |
|---|
| 2025-05-07 (Wednesday) | 52,920 | USD 501,152 | USD 501,152 | | | | |
| 2025-05-06 (Tuesday) | 52,536 | USD 453,911 | USD 453,911 | 0 | USD -21,014 | USD 8.64 | USD 9.03999 |
| 2025-05-05 (Monday) | 52,536 | USD 474,925 | USD 474,925 | 0 | USD 18,124 | USD 9.03999 | USD 8.69501 |
| 2025-05-02 (Friday) | 52,536 | USD 456,801 | USD 456,801 | 0 | USD 4,466 | USD 8.69501 | USD 8.61 |
| 2025-05-01 (Thursday) | 52,536 | USD 452,335 | USD 452,335 | 0 | USD -14,710 | USD 8.61 | USD 8.89 |
| 2025-04-30 (Wednesday) | 52,536 | USD 467,045 | USD 467,045 | 0 | USD 14,710 | USD 8.89 | USD 8.61 |
| 2025-04-29 (Tuesday) | 52,536 | USD 452,335 | USD 452,335 | 0 | USD -7,355 | USD 8.61 | USD 8.75 |
| 2025-04-28 (Monday) | 52,536 | USD 459,690 | USD 459,690 | 126 | USD 54 | USD 8.75 | USD 8.77001 |
| 2025-04-25 (Friday) | 52,410 | USD 459,636 | USD 459,636 | 0 | USD 8,910 | USD 8.77001 | USD 8.6 |
| 2025-04-24 (Thursday) | 52,410 | USD 450,726 | USD 450,726 | 0 | USD 15,199 | USD 8.6 | USD 8.31 |
| 2025-04-23 (Wednesday) | 52,410 | USD 435,527 | USD 435,527 | 0 | USD 2,096 | USD 8.31 | USD 8.27001 |
| 2025-04-22 (Tuesday) | 52,410 | USD 433,431 | USD 433,431 | 0 | USD 16,247 | USD 8.27001 | USD 7.96001 |
| 2025-04-21 (Monday) | 52,410 | USD 417,184 | USD 417,184 | 0 | USD -3,668 | USD 7.96001 | USD 8.02999 |
| 2025-04-18 (Friday) | 52,410 | USD 420,852 | USD 420,852 | 0 | USD 0 | USD 8.02999 | USD 8.02999 |
| 2025-04-17 (Thursday) | 52,410 | USD 420,852 | USD 420,852 | 0 | USD -6,290 | USD 8.02999 | USD 8.15001 |
| 2025-04-16 (Wednesday) | 52,410 | USD 427,142 | USD 427,142 | 1,677 | USD 25,844 | USD 8.15001 | USD 7.91 |
| 2025-04-15 (Tuesday) | 50,733 | USD 401,298 | USD 401,298 | 0 | USD 9,132 | USD 7.91 | USD 7.73 |
| 2025-04-14 (Monday) | 50,733 | USD 392,166 | USD 392,166 | 256 | USD 4,503 | USD 7.73 | USD 7.67999 |
| 2025-04-11 (Friday) | 50,477 | USD 387,663 | USD 387,663 | 0 | USD 27,762 | USD 7.67999 | USD 7.13 |
| 2025-04-10 (Thursday) | 50,477 | USD 359,901 | USD 359,901 | 0 | USD -6,562 | USD 7.13 | USD 7.26 |
| 2025-04-09 (Wednesday) | 50,477 | USD 366,463 | USD 366,463 | 0 | USD 33,820 | USD 7.26 | USD 6.58999 |
| 2025-04-08 (Tuesday) | 50,477 | USD 332,643 | USD 332,643 | -260 | USD -6,788 | USD 6.58999 | USD 6.69001 |
| 2025-04-07 (Monday) | 50,737 | USD 339,431 | USD 339,431 | 0 | USD -5,581 | USD 6.69001 | USD 6.80001 |
| 2025-04-04 (Friday) | 50,737 | USD 345,012 | USD 345,012 | -266 | USD -35,470 | USD 6.80001 | USD 7.45999 |
| 2025-04-02 (Wednesday) | 51,003 | USD 380,482 | USD 380,482 | 0 | USD -2,551 | USD 7.45999 | USD 7.51001 |
| 2025-04-01 (Tuesday) | 51,003 | USD 383,033 | USD 383,033 | 0 | USD -16,320 | USD 7.51001 | USD 7.82999 |
| 2025-03-31 (Monday) | 51,003 | USD 399,353 | USD 399,353 | 0 | USD -9,181 | USD 7.82999 | USD 8.01 |
| 2025-03-28 (Friday) | 51,003 | USD 408,534 | USD 408,534 | 1,290 | USD 4,864 | USD 8.01 | USD 8.12001 |
| 2025-03-27 (Thursday) | 49,713 | USD 403,670 | USD 403,670 | 0 | USD -2,485 | USD 8.12001 | USD 8.17 |
| 2025-03-26 (Wednesday) | 49,713 | USD 406,155 | USD 406,155 | 0 | USD -1,492 | USD 8.17 | USD 8.20001 |
| 2025-03-25 (Tuesday) | 49,713 | USD 407,647 | USD 407,647 | 0 | USD -16,405 | USD 8.20001 | USD 8.53 |
| 2025-03-24 (Monday) | 49,713 | USD 424,052 | USD 424,052 | 0 | USD -1,988 | USD 8.53 | USD 8.56999 |
| 2025-03-21 (Friday) | 49,713 | USD 426,040 | USD 426,040 | 0 | USD -4,972 | USD 8.56999 | USD 8.67001 |
| 2025-03-20 (Thursday) | 49,713 | USD 431,012 | USD 431,012 | 0 | USD -4,971 | USD 8.67001 | USD 8.77 |
| 2025-03-19 (Wednesday) | 49,713 | USD 435,983 | USD 435,983 | 0 | USD 6,960 | USD 8.77 | USD 8.63 |
| 2025-03-18 (Tuesday) | 49,713 | USD 429,023 | USD 429,023 | 0 | USD -10,440 | USD 8.63 | USD 8.84 |
| 2025-03-17 (Monday) | 49,713 | USD 439,463 | USD 439,463 | 0 | USD 25,354 | USD 8.84 | USD 8.32999 |
| 2025-03-14 (Friday) | 49,713 | USD 414,109 | USD 414,109 | 0 | USD -2,983 | USD 8.32999 | USD 8.39 |
| 2025-03-13 (Thursday) | 49,713 | USD 417,092 | USD 417,092 | 0 | USD 21,377 | USD 8.39 | USD 7.95999 |
| 2025-03-12 (Wednesday) | 49,713 | USD 395,715 | USD 395,715 | -262 | USD -4,085 | USD 7.95999 | USD 8 |
| 2025-03-11 (Tuesday) | 49,975 | USD 399,800 | USD 399,800 | 0 | USD 19,490 | USD 8 | USD 7.61 |
| 2025-03-10 (Monday) | 49,975 | USD 380,310 | USD 380,310 | 0 | USD -14,992 | USD 7.61 | USD 7.91 |
| 2025-03-07 (Friday) | 49,975 | USD 395,302 | USD 395,302 | 0 | USD 1,999 | USD 7.91 | USD 7.87 |
| 2025-03-05 (Wednesday) | 49,975 | USD 393,303 | USD 393,303 | 0 | USD 11,494 | USD 7.87 | USD 7.64 |
| 2025-03-04 (Tuesday) | 49,975 | USD 381,809 | USD 381,809 | -260 | USD 2,535 | USD 7.64 | USD 7.54999 |
| 2025-03-03 (Monday) | 50,235 | USD 379,274 | USD 379,274 | 0 | USD -18,085 | USD 7.54999 | USD 7.91 |
| 2025-02-28 (Friday) | 50,235 | USD 397,359 | USD 397,359 | 0 | USD 11,554 | USD 7.91 | USD 7.68 |
| 2025-02-27 (Thursday) | 50,235 | USD 385,805 | USD 385,805 | 0 | USD -14,568 | USD 7.68 | USD 7.97 |
| 2025-02-26 (Wednesday) | 50,235 | USD 400,373 | USD 400,373 | -516 | USD -10,710 | USD 7.97 | USD 8.1 |
| 2025-02-25 (Tuesday) | 50,751 | USD 411,083 | USD 411,083 | 0 | USD -7,359 | USD 8.1 | USD 8.245 |
| 2025-02-24 (Monday) | 50,751 | USD 418,442 | USD 418,442 | 0 | USD -8,374 | USD 8.245 | USD 8.41 |
| 2025-02-21 (Friday) | 50,751 | USD 426,816 | USD 426,816 | 0 | USD -3,045 | USD 8.41 | USD 8.47 |
| 2025-02-20 (Thursday) | 50,751 | USD 429,861 | USD 429,861 | 0 | USD 3,045 | USD 8.47 | USD 8.41 |
| 2025-02-19 (Wednesday) | 50,751 | USD 426,816 | USD 426,816 | 0 | USD -6,598 | USD 8.41 | USD 8.54001 |
| 2025-02-18 (Tuesday) | 50,751 | USD 433,414 | USD 433,414 | 0 | USD -3,552 | USD 8.54001 | USD 8.61 |
| 2025-02-17 (Monday) | 50,751 | USD 436,966 | USD 436,966 | 0 | USD 0 | USD 8.61 | USD 8.61 |
| 2025-02-14 (Friday) | 50,751 | USD 436,966 | USD 436,966 | 0 | USD -19,285 | USD 8.61 | USD 8.98999 |
| 2025-02-13 (Thursday) | 50,751 | USD 456,251 | USD 456,251 | 132 | USD 5,236 | USD 8.98999 | USD 8.90999 |
| 2025-02-12 (Wednesday) | 50,619 | USD 451,015 | USD 451,015 | 528 | USD 196 | USD 8.90999 | USD 9 |
| 2025-02-11 (Tuesday) | 50,091 | USD 450,819 | USD 450,819 | 0 | USD -4,508 | USD 9 | USD 9.09 |
| 2025-02-10 (Monday) | 50,091 | USD 455,327 | USD 455,327 | 0 | USD 49,089 | USD 9.09 | USD 8.11 |
| 2025-02-07 (Friday) | 50,091 | USD 406,238 | USD 406,238 | 0 | USD 5,510 | USD 8.11 | USD 8 |
| 2025-02-06 (Thursday) | 50,091 | USD 400,728 | USD 400,728 | 0 | USD -16,530 | USD 8 | USD 8.33 |
| 2025-02-05 (Wednesday) | 50,091 | USD 417,258 | USD 417,258 | 0 | USD 7,514 | USD 8.33 | USD 8.17999 |
| 2025-02-04 (Tuesday) | 50,091 | USD 409,744 | USD 409,744 | 0 | USD 10,519 | USD 8.17999 | USD 7.96999 |
| 2025-02-03 (Monday) | 50,091 | USD 399,225 | USD 399,225 | 0 | USD 3,506 | USD 7.96999 | USD 7.9 |
| 2025-01-31 (Friday) | 50,091 | USD 395,719 | USD 395,719 | 0 | USD 10,519 | USD 7.9 | USD 7.69 |
| 2025-01-30 (Thursday) | 50,091 | USD 385,200 | USD 385,200 | 0 | USD 1,503 | USD 7.69 | USD 7.66 |
| 2025-01-29 (Wednesday) | 50,091 | USD 383,697 | USD 383,697 | 0 | USD 1,002 | USD 7.66 | USD 7.64 |
| 2025-01-28 (Tuesday) | 50,091 | USD 382,695 | USD 382,695 | 0 | USD 7,513 | USD 7.64 | USD 7.49001 |
| 2025-01-27 (Monday) | 50,091 | USD 375,182 | USD 375,182 | 131 | USD -17,004 | USD 7.49001 | USD 7.85 |
| 2025-01-24 (Friday) | 49,960 | USD 392,186 | USD 392,186 | 0 | USD -4,496 | USD 7.85 | USD 7.93999 |
| 2025-01-23 (Thursday) | 49,960 | USD 396,682 | USD 396,682 | 131 | USD -1,950 | USD 7.93999 | USD 8 |
| 2025-01-22 (Wednesday) | 49,829 | USD 398,632 | USD 398,632 | 0 | USD 4,983 | USD 8 | USD 7.9 |
| 2025-01-22 (Wednesday) | 49,829 | USD 398,632 | USD 398,632 | 0 | USD 4,983 | USD 8 | USD 7.9 |
| 2025-01-21 (Tuesday) | 49,829 | USD 393,649 | USD 393,649 | | | | |
| 2025-01-20 (Monday) | 49,829 | USD 386,175 | USD 386,175 | | | | |
| 2025-01-17 (Friday) | 49,829 | USD 386,175 | USD 386,175 | | | | |
| 2025-01-16 (Thursday) | 49,829 | USD 398,632 | USD 398,632 | | | | |
| 2025-01-15 (Wednesday) | 49,829 | USD 406,605 | USD 406,605 | | | | |
| 2025-01-14 (Tuesday) | 49,829 | USD 401,123 | USD 401,123 | | | | |
| 2025-01-13 (Monday) | 49,829 | USD 389,663 | USD 389,663 | | | | |
| 2025-01-10 (Friday) | 49,829 | USD 393,649 | USD 393,649 | | | | |
| 2025-01-09 (Thursday) | 49,829 | USD 532,672 | USD 532,672 | | | | |
| 2025-01-09 (Thursday) | 49,829 | USD 532,672 | USD 532,672 | | | | |
| 2025-01-09 (Thursday) | 49,829 | USD 532,672 | USD 532,672 | | | | |
| 2025-01-08 (Wednesday) | 49,829 | USD 532,672 | USD 532,672 | | | | |
| 2025-01-08 (Wednesday) | 49,829 | USD 532,672 | USD 532,672 | | | | |
| 2025-01-08 (Wednesday) | 49,829 | USD 532,672 | USD 532,672 | | | | |
| 2025-01-02 (Thursday) | 50,718 | USD 557,898 | USD 557,898 | | | | |
| 2024-12-30 (Monday) | 50,718 | USD 532,539 | USD 532,539 | | | | |
| 2024-12-10 (Tuesday) | 50,198 | USD 501,980 | USD 501,980 | 0 | USD -7,530 | USD 10 | USD 10.15 |
| 2024-12-09 (Monday) | 50,198 | USD 509,510 | USD 509,510 | 4,680 | USD 54,330 | USD 10.15 | USD 10 |
| 2024-12-06 (Friday) | 45,518 | USD 455,180 | USD 455,180 | 0 | USD 2,276 | USD 10 | USD 9.95 |
| 2024-12-05 (Thursday) | 45,518 | USD 452,904 | USD 452,904 | 0 | USD -455 | USD 9.95 | USD 9.95999 |
| 2024-12-04 (Wednesday) | 45,518 | USD 453,359 | USD 453,359 | 252 | USD 3,415 | USD 9.95999 | USD 9.94 |
| 2024-12-03 (Tuesday) | 45,266 | USD 449,944 | USD 449,944 | 381 | USD -70,273 | USD 9.94 | USD 11.59 |
| 2024-12-02 (Monday) | 44,885 | USD 520,217 | USD 520,217 | 0 | USD 23,789 | USD 11.59 | USD 11.06 |
| 2024-11-29 (Friday) | 44,885 | USD 496,428 | USD 496,428 | 0 | USD -4,937 | USD 11.06 | USD 11.17 |
| 2024-11-28 (Thursday) | 44,885 | USD 501,365 | USD 501,365 | 0 | USD 0 | USD 11.17 | USD 11.17 |
| 2024-11-27 (Wednesday) | 44,885 | USD 501,365 | USD 501,365 | 0 | USD 897 | USD 11.17 | USD 11.15 |
| 2024-11-26 (Tuesday) | 44,885 | USD 500,468 | USD 500,468 | 0 | USD -3,142 | USD 11.15 | USD 11.22 |
| 2024-11-26 (Tuesday) | 44,885 | USD 500,468 | USD 500,468 | 0 | USD -3,142 | USD 11.15 | USD 11.22 |
| 2024-11-25 (Monday) | 44,885 | USD 503,610 | USD 503,610 | 0 | USD -19,749 | USD 11.22 | USD 11.66 |
| 2024-11-25 (Monday) | 44,885 | USD 503,610 | USD 503,610 | 0 | USD -19,749 | USD 11.22 | USD 11.66 |
| 2024-11-22 (Friday) | 44,885 | USD 523,359 | USD 523,359 | 0 | USD 0 | USD 11.66 | USD 11.66 |
| 2024-11-21 (Thursday) | 44,885 | USD 523,359 | USD 523,359 | 0 | USD 40,845 | USD 11.66 | USD 10.75 |
| 2024-11-20 (Wednesday) | 44,885 | USD 482,514 | USD 482,514 | 0 | USD 1,347 | USD 10.75 | USD 10.72 |
| 2024-11-19 (Tuesday) | 44,885 | USD 481,167 | USD 481,167 | 762 | USD 8,389 | USD 10.72 | USD 10.715 |
| 2024-11-18 (Monday) | 44,123 | USD 472,778 | USD 472,778 | 254 | USD -104,099 | USD 10.715 | USD 13.15 |
| 2024-11-12 (Tuesday) | 43,869 | USD 576,877 | USD 576,877 | 484 | USD -130,299 | USD 13.15 | USD 16.3 |
| 2024-11-11 (Monday) | 43,385 | USD 707,176 | USD 707,176 | 121 | USD 17,548 | USD 16.3 | USD 15.94 |
| 2024-11-11 (Monday) | 43,385 | USD 707,176 | USD 707,176 | 121 | USD 17,548 | USD 16.3 | USD 15.94 |
| 2024-11-08 (Friday) | 43,264 | USD 689,628 | USD 689,628 | 0 | USD 9,518 | USD 15.94 | USD 15.72 |
| 2024-11-08 (Friday) | 43,264 | USD 689,628 | USD 689,628 | 0 | USD 9,518 | USD 15.94 | USD 15.72 |
| 2024-11-07 (Thursday) | 43,264 | USD 680,110 | USD 680,110 | 605 | USD 27,427 | USD 15.72 | USD 15.3 |
| 2024-11-07 (Thursday) | 43,264 | USD 680,110 | USD 680,110 | 605 | USD 27,427 | USD 15.72 | USD 15.3 |
| 2024-11-06 (Wednesday) | 42,659 | USD 652,683 | USD 652,683 | 0 | USD 16,211 | USD 15.3 | USD 14.92 |
| 2024-11-06 (Wednesday) | 42,659 | USD 652,683 | USD 652,683 | 0 | USD 16,211 | USD 15.3 | USD 14.92 |
| 2024-11-05 (Tuesday) | 42,659 | USD 636,472 | USD 636,472 | 0 | USD 2,559 | USD 14.92 | USD 14.86 |
| 2024-11-04 (Monday) | 42,659 | USD 633,913 | USD 633,913 | 0 | USD -8,105 | USD 14.86 | USD 15.05 |
| 2024-11-04 (Monday) | 42,659 | USD 633,913 | USD 633,913 | 0 | USD -8,105 | USD 14.86 | USD 15.05 |
| 2024-11-01 (Friday) | 42,659 | USD 642,018 | USD 642,018 | 0 | USD -17,917 | USD 15.05 | USD 15.47 |
| 2024-11-01 (Friday) | 42,659 | USD 642,018 | USD 642,018 | 0 | USD -17,917 | USD 15.05 | USD 15.47 |
| 2024-10-31 (Thursday) | 42,659 | USD 659,935 | USD 659,935 | 0 | USD 109,207 | USD 15.47 | USD 12.91 |
| 2024-10-31 (Thursday) | 42,659 | USD 659,935 | USD 659,935 | 0 | USD 109,207 | USD 15.47 | USD 12.91 |
| 2024-10-30 (Wednesday) | 42,659 | USD 550,728 | USD 550,728 | 0 | USD -426 | USD 12.91 | USD 12.92 |
| 2024-10-30 (Wednesday) | 42,659 | USD 550,728 | USD 550,728 | 0 | USD -426 | USD 12.91 | USD 12.92 |
| 2024-10-29 (Tuesday) | 42,659 | USD 551,154 | USD 551,154 | 0 | USD 5,119 | USD 12.92 | USD 12.8 |
| 2024-10-29 (Tuesday) | 42,659 | USD 551,154 | USD 551,154 | 0 | USD 5,119 | USD 12.92 | USD 12.8 |
| 2024-10-28 (Monday) | 42,659 | USD 546,035 | USD 546,035 | 0 | USD -3,413 | USD 12.8 | USD 12.88 |
| 2024-10-28 (Monday) | 42,659 | USD 546,035 | USD 546,035 | 0 | USD -3,413 | USD 12.8 | USD 12.88 |
| 2024-10-25 (Friday) | 42,659 | USD 549,448 | USD 549,448 | 0 | USD -5,119 | USD 12.88 | USD 13 |
| 2024-10-25 (Friday) | 42,659 | USD 549,448 | USD 549,448 | 0 | USD -5,119 | USD 12.88 | USD 13 |
| 2024-10-24 (Thursday) | 42,659 | USD 554,567 | USD 554,567 | 0 | USD -9,385 | USD 13 | USD 13.22 |
| 2024-10-24 (Thursday) | 42,659 | USD 554,567 | USD 554,567 | 0 | USD -9,385 | USD 13 | USD 13.22 |
| 2024-10-23 (Wednesday) | 42,659 | USD 563,952 | USD 563,952 | 242 | USD -16,313 | USD 13.22 | USD 13.68 |
| 2024-10-23 (Wednesday) | 42,659 | USD 563,952 | USD 563,952 | 242 | USD -16,313 | USD 13.22 | USD 13.68 |
| 2024-10-22 (Tuesday) | 42,417 | USD 580,265 | USD 580,265 | 0 | USD 11,029 | USD 13.68 | USD 13.42 |
| 2024-10-22 (Tuesday) | 42,417 | USD 580,265 | USD 580,265 | 0 | USD 11,029 | USD 13.68 | USD 13.42 |
| 2024-10-21 (Monday) | 42,417 | USD 569,236 | USD 569,236 | 0 | USD -6,151 | USD 13.42 | USD 13.565 |
| 2024-10-21 (Monday) | 42,417 | USD 569,236 | USD 569,236 | 0 | USD -6,151 | USD 13.42 | USD 13.565 |
| 2024-10-18 (Friday) | 42,417 | USD 575,387 | USD 575,387 | | | | |
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 holdingsShare Trades of AVDL by Blackrock for IE00BF4RFH31
Show aggregate share trades of AVDL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 126 | | | 8.750* | | 10.17 |
| 2025-04-16 | BUY | 1,677 | | | 8.150* | | 10.31 |
| 2025-04-14 | BUY | 256 | | | 7.730* | | 10.36 |
| 2025-04-08 | SELL | -260 | | | 6.590* | | 10.48 Profit of 2,725 on sale |
| 2025-04-04 | SELL | -266 | | | 6.800* | | 10.55 Profit of 2,807 on sale |
| 2025-03-28 | BUY | 1,290 | | | 8.010* | | 10.67 |
| 2025-03-12 | SELL | -262 | | | 7.960* | | 10.98 Profit of 2,878 on sale |
| 2025-03-04 | SELL | -260 | | | 7.640* | | 11.18 Profit of 2,907 on sale |
| 2025-02-26 | SELL | -516 | | | 7.970* | | 11.36 Profit of 5,860 on sale |
| 2025-02-13 | BUY | 132 | | | 8.990* | | 11.74 |
| 2025-02-12 | BUY | 528 | | | 8.910* | | 11.78 |
| 2025-01-27 | BUY | 131 | | | 7.490* | | 12.58 |
| 2025-01-23 | BUY | 131 | | | 7.940* | | 12.76 |
| 2024-12-09 | BUY | 4,680 | | | 10.150* | | 13.06 |
| 2024-12-04 | BUY | 252 | | | 9.960* | | 13.26 |
| 2024-12-03 | BUY | 381 | | | 9.940* | | 13.34 |
| 2024-11-19 | BUY | 762 | | | 10.720* | | 14.11 |
| 2024-11-18 | BUY | 254 | | | 10.715* | | 14.22 |
| 2024-11-12 | BUY | 484 | | | 13.150* | | 14.25 |
| 2024-11-11 | BUY | 121 | | | 16.300* | | 14.11 |
| 2024-11-11 | BUY | 121 | | | 16.300* | | 14.11 |
| 2024-11-07 | BUY | 605 | | | 15.720* | | 13.84 |
| 2024-11-07 | BUY | 605 | | | 15.720* | | 13.84 |
| 2024-10-23 | BUY | 242 | | | 13.220* | | 13.55 |
| 2024-10-23 | BUY | 242 | | | 13.220* | | 13.55 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 279,687 | 0 | 684,389 | 40.9% |
| 2025-05-07 | 420,228 | 8,450 | 1,096,412 | 38.3% |
| 2025-05-06 | 1,482,305 | 642 | 1,985,870 | 74.6% |
| 2025-05-05 | 336,959 | 0 | 453,260 | 74.3% |
| 2025-05-02 | 151,194 | 0 | 272,251 | 55.5% |
| 2025-05-01 | 197,853 | 0 | 262,008 | 75.5% |
| 2025-04-30 | 128,202 | 10,817 | 234,998 | 54.6% |
| 2025-04-29 | 236,986 | 0 | 321,542 | 73.7% |
| 2025-04-28 | 136,709 | 0 | 244,307 | 56.0% |
| 2025-04-25 | 160,638 | 0 | 258,268 | 62.2% |
| 2025-04-24 | 139,114 | 1,307 | 259,718 | 53.6% |
| 2025-04-23 | 159,008 | 14,846 | 271,497 | 58.6% |
| 2025-04-22 | 153,554 | 0 | 268,101 | 57.3% |
| 2025-04-21 | 143,222 | 0 | 277,090 | 51.7% |
| 2025-04-17 | 157,034 | 0 | 360,533 | 43.6% |
| 2025-04-16 | 282,064 | 15,885 | 469,608 | 60.1% |
| 2025-04-15 | 174,268 | 0 | 246,447 | 70.7% |
| 2025-04-14 | 137,337 | 0 | 304,351 | 45.1% |
| 2025-04-11 | 147,735 | 3,900 | 444,475 | 33.2% |
| 2025-04-10 | 235,174 | 11 | 455,964 | 51.6% |
| 2025-04-09 | 290,442 | 3,400 | 653,857 | 44.4% |
| 2025-04-08 | 431,245 | 110 | 1,147,210 | 37.6% |
| 2025-04-07 | 161,900 | 93 | 419,683 | 38.6% |
| 2025-04-04 | 168,119 | 1,670 | 405,451 | 41.5% |
| 2025-04-03 | 138,274 | 2,569 | 501,174 | 27.6% |
| 2025-04-02 | 108,692 | 0 | 398,332 | 27.3% |
| 2025-04-01 | 118,411 | 249 | 366,069 | 32.3% |
| 2025-03-31 | 103,489 | 0 | 226,810 | 45.6% |
| 2025-03-28 | 142,134 | 0 | 250,116 | 56.8% |
| 2025-03-27 | 104,899 | 0 | 206,567 | 50.8% |
| 2025-03-26 | 167,638 | 0 | 389,098 | 43.1% |
| 2025-03-25 | 115,068 | 0 | 284,487 | 40.4% |
| 2025-03-24 | 136,867 | 0 | 255,277 | 53.6% |
| 2025-03-21 | 103,133 | 0 | 196,940 | 52.4% |
| 2025-03-20 | 141,827 | 3,630 | 238,687 | 59.4% |
| 2025-03-19 | 155,349 | 0 | 249,978 | 62.1% |
| 2025-03-18 | 135,596 | 500 | 256,184 | 52.9% |
| 2025-03-17 | 172,420 | 370 | 354,567 | 48.6% |
| 2025-03-14 | 111,238 | 0 | 276,027 | 40.3% |
| 2025-03-13 | 197,648 | 214 | 320,743 | 61.6% |
| 2025-03-12 | 111,324 | 0 | 193,330 | 57.6% |
| 2025-03-11 | 181,915 | 0 | 442,256 | 41.1% |
| 2025-03-10 | 141,007 | 0 | 518,424 | 27.2% |
| 2025-03-07 | 145,468 | 1 | 277,720 | 52.4% |
| 2025-03-06 | 172,976 | 0 | 292,461 | 59.1% |
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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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.