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 AVDX
| Stock Name | AvidXchange Holdings Inc |
| Ticker | AVDX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05368X1028 |
Show aggregate AVDX holdings
News associated with AVDX
- Brokerages Set AvidXchange Holdings, Inc. (NASDAQ:AVDX) Price Target at $10.07
- Shares of AvidXchange Holdings, Inc. (NASDAQ:AVDX – Get Free Report) have earned a consensus rating of “Hold” from the sixteen ratings firms that are currently covering the firm, MarketBeat reports. Two research analysts have rated the stock with a sell rating, eleven have assigned a hold rating and three have given a buy rating to […] - 2025-05-09 05:53:06
- Tudor Investment Corp ET AL Makes New Investment in AvidXchange Holdings, Inc. (NASDAQ:AVDX)
- Tudor Investment Corp ET AL acquired a new stake in AvidXchange Holdings, Inc. (NASDAQ:AVDX – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm acquired 62,349 shares of the company’s stock, valued at approximately $645,000. Several other institutional investors also recently modified […] - 2025-05-08 08:30:51
- Pre-Market Most Active for May 7, 2025 : AVDX, TSLL, SQQQ, WRD, TQQQ, UBER, NVDA, NIO, V, DIS, HIMS, NVO
- The NASDAQ 100 Pre-Market Indicator is up 67.63 to 19,858.97. The total Pre-Market volume is currently 86,085,727 shares traded.The following are the most active stocks for the pre-market session: AvidXchange Holdings, Inc. (AVDX) is +1.49 at $9.69, with 11,717,561 shares traded - 2025-05-07 12:29:57
- Invesco Ltd. Has $1.62 Million Stock Holdings in AvidXchange Holdings, Inc. (NASDAQ:AVDX)
- Invesco Ltd. increased its position in shares of AvidXchange Holdings, Inc. (NASDAQ:AVDX – Free Report) by 4.6% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 156,682 shares of the company’s stock after buying an additional 6,823 shares during the quarter. Invesco Ltd.’s holdings […] - 2025-04-30 08:22:55
- Barclays PLC Buys 24,662 Shares of AvidXchange Holdings, Inc. (NASDAQ:AVDX)
- Barclays PLC raised its stake in AvidXchange Holdings, Inc. (NASDAQ:AVDX – Free Report) by 8.6% in the fourth quarter, Holdings Channel reports. The fund owned 310,430 shares of the company’s stock after purchasing an additional 24,662 shares during the quarter. Barclays PLC’s holdings in AvidXchange were worth $3,210,000 at the end of the most recent […] - 2025-04-29 08:19:03
- Geode Capital Management LLC Sells 20,338 Shares of AvidXchange Holdings, Inc. (NASDAQ:AVDX)
- Geode Capital Management LLC reduced its stake in shares of AvidXchange Holdings, Inc. (NASDAQ:AVDX – Free Report) by 0.5% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,245,927 shares of the company’s stock after selling 20,338 shares during the quarter. Geode Capital […] - 2025-04-15 08:01:02
- Fmr LLC Purchases 1,155,513 Shares of AvidXchange Holdings, Inc. (NASDAQ:AVDX)
- Fmr LLC boosted its holdings in shares of AvidXchange Holdings, Inc. (NASDAQ:AVDX – Free Report) by 8.4% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 14,889,282 shares of the company’s stock after buying an additional 1,155,513 shares during the period. Fmr LLC owned approximately 0.07% […] - 2025-04-14 08:17:09
- Pictet Asset Management Holding SA Boosts Holdings in AvidXchange Holdings, Inc. (NASDAQ:AVDX)
- Pictet Asset Management Holding SA increased its holdings in AvidXchange Holdings, Inc. (NASDAQ:AVDX – Free Report) by 33.5% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 26,767 shares of the company’s stock after purchasing an additional 6,715 shares during the period. Pictet Asset Management Holding […] - 2025-04-11 08:56:57
- Arrowstreet Capital Limited Partnership Takes Position in AvidXchange Holdings, Inc. (NASDAQ:AVDX)
- Arrowstreet Capital Limited Partnership acquired a new stake in AvidXchange Holdings, Inc. (NASDAQ:AVDX – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 995,395 shares of the company’s stock, valued at approximately $10,292,000. Other hedge funds also recently bought and sold shares […] - 2025-04-06 08:27:09
- AvidXchange Holdings, Inc. (NASDAQ:AVDX) Sees Significant Decrease in Short Interest
- AvidXchange Holdings, Inc. (NASDAQ:AVDX – Get Free Report) was the recipient of a significant decrease in short interest in the month of March. As of March 15th, there was short interest totalling 4,870,000 shares, a decrease of 12.6% from the February 28th total of 5,570,000 shares. Based on an average trading volume of 1,820,000 shares, […] - 2025-04-02 07:40:59
- AvidXchange (NASDAQ:AVDX) Price Target Raised to $9.00 at Keefe, Bruyette & Woods
- AvidXchange (NASDAQ:AVDX – Get Free Report) had its price target boosted by investment analysts at Keefe, Bruyette & Woods from $8.00 to $9.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has a “market perform” rating on the stock. Keefe, Bruyette & Woods’ price target suggests a potential […] - 2025-04-02 05:26:49
- Charles Schwab Investment Management Inc. Grows Stock Holdings in AvidXchange Holdings, Inc. (NASDAQ:AVDX)
- Charles Schwab Investment Management Inc. raised its stake in AvidXchange Holdings, Inc. (NASDAQ:AVDX – Free Report) by 0.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,532,474 shares of the company’s stock after buying an additional 3,599 shares during the […] - 2025-03-21 07:11:00
- Handelsbanken Fonder AB Has $436,000 Holdings in AvidXchange Holdings, Inc. (NASDAQ:AVDX)
- Handelsbanken Fonder AB lessened its stake in AvidXchange Holdings, Inc. (NASDAQ:AVDX – Free Report) by 8.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 42,200 shares of the company’s stock after selling 3,800 shares during the quarter. Handelsbanken Fonder AB’s […] - 2025-03-03 08:59:04
- Piper Sandler Cuts AvidXchange (NASDAQ:AVDX) Price Target to $8.00
- AvidXchange (NASDAQ:AVDX – Free Report) had its price objective lowered by Piper Sandler from $10.00 to $8.00 in a research report released on Friday morning,Benzinga reports. The brokerage currently has a neutral rating on the stock. A number of other analysts also recently commented on the company. The Goldman Sachs Group lowered their target price […] - 2025-03-03 06:54:54
- AvidXchange Holdings, Inc. (NASDAQ:AVDX) Given Average Rating of “Hold” by Analysts
- AvidXchange Holdings, Inc. (NASDAQ:AVDX – Get Free Report) has been assigned a consensus rating of “Hold” from the fourteen brokerages that are covering the company, MarketBeat Ratings reports. Two investment analysts have rated the stock with a sell recommendation, six have assigned a hold recommendation and six have given a buy recommendation to the company. […] - 2025-02-25 08:44:54
- State of New Jersey Common Pension Fund D Sells 50,657 Shares of AvidXchange Holdings, Inc. (NASDAQ:AVDX)
- State of New Jersey Common Pension Fund D lessened its holdings in shares of AvidXchange Holdings, Inc. (NASDAQ:AVDX – Free Report) by 20.4% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 197,290 shares of the company’s stock after selling 50,657 shares during the period. State of New Jersey Common Pension Fund D’s holdings […] - 2025-02-23 09:10:52
- AvidXchange Holdings, Inc. (NASDAQ:AVDX) Shares Sold by SG Americas Securities LLC
- SG Americas Securities LLC lowered its holdings in AvidXchange Holdings, Inc. (NASDAQ:AVDX – Free Report) by 87.3% in the fourth quarter, Holdings Channel.com reports. The fund owned 11,638 shares of the company’s stock after selling 80,253 shares during the quarter. SG Americas Securities LLC’s holdings in AvidXchange were worth $120,000 at the end of the […] - 2025-02-12 08:14:53
- KBC Group NV Grows Stock Holdings in AvidXchange Holdings, Inc. (NASDAQ:AVDX)
- KBC Group NV lifted its position in shares of AvidXchange Holdings, Inc. (NASDAQ:AVDX – Free Report) by 60.9% in the 4th quarter, Holdings Channel.com reports. The firm owned 8,836 shares of the company’s stock after purchasing an additional 3,344 shares during the period. KBC Group NV’s holdings in AvidXchange were worth $91,000 as of its […] - 2025-02-10 18:32:59
iShares MSCI World Small Cap UCITS ETF USD (Acc) AVDX holdings
| Date | Number of AVDX Shares Held | Base Market Value of AVDX Shares | Local Market Value of AVDX Shares | Change in AVDX Shares Held | Change in AVDX Base Value | Current Price per AVDX Share Held | Previous Price per AVDX Share Held |
|---|
| 2025-05-08 (Thursday) | 105,491 | USD 1,025,373 | USD 1,025,373 | | | | |
| 2025-05-07 (Wednesday) | 105,491 | USD 1,027,482 | USD 1,027,482 | | | | |
| 2025-05-06 (Tuesday) | 104,765 | USD 859,073 | USD 859,073 | 0 | USD -3,143 | USD 8.2 | USD 8.23 |
| 2025-05-05 (Monday) | 104,765 | USD 862,216 | USD 862,216 | 0 | USD -10,476 | USD 8.23 | USD 8.33 |
| 2025-05-02 (Friday) | 104,765 | USD 872,692 | USD 872,692 | 0 | USD -4,191 | USD 8.33 | USD 8.37 |
| 2025-05-01 (Thursday) | 104,765 | USD 876,883 | USD 876,883 | 0 | USD 25,144 | USD 8.37 | USD 8.13 |
| 2025-04-30 (Wednesday) | 104,765 | USD 851,739 | USD 851,739 | 0 | USD -6,286 | USD 8.13 | USD 8.19 |
| 2025-04-29 (Tuesday) | 104,765 | USD 858,025 | USD 858,025 | 0 | USD 30,381 | USD 8.19 | USD 7.9 |
| 2025-04-28 (Monday) | 104,765 | USD 827,644 | USD 827,644 | 241 | USD 6,085 | USD 7.9 | USD 7.86 |
| 2025-04-25 (Friday) | 104,524 | USD 821,559 | USD 821,559 | 0 | USD -1,045 | USD 7.86 | USD 7.87 |
| 2025-04-24 (Thursday) | 104,524 | USD 822,604 | USD 822,604 | 0 | USD 16,724 | USD 7.87 | USD 7.71 |
| 2025-04-23 (Wednesday) | 104,524 | USD 805,880 | USD 805,880 | 0 | USD 5,226 | USD 7.71 | USD 7.66 |
| 2025-04-22 (Tuesday) | 104,524 | USD 800,654 | USD 800,654 | 0 | USD 21,950 | USD 7.66 | USD 7.45 |
| 2025-04-21 (Monday) | 104,524 | USD 778,704 | USD 778,704 | 0 | USD -15,678 | USD 7.45 | USD 7.6 |
| 2025-04-18 (Friday) | 104,524 | USD 794,382 | USD 794,382 | 0 | USD 0 | USD 7.6 | USD 7.6 |
| 2025-04-17 (Thursday) | 104,524 | USD 794,382 | USD 794,382 | 0 | USD -15,679 | USD 7.6 | USD 7.75 |
| 2025-04-16 (Wednesday) | 104,524 | USD 810,061 | USD 810,061 | 3,159 | USD 8,264 | USD 7.75 | USD 7.91 |
| 2025-04-15 (Tuesday) | 101,365 | USD 801,797 | USD 801,797 | 0 | USD 16,218 | USD 7.91 | USD 7.75 |
| 2025-04-14 (Monday) | 101,365 | USD 785,579 | USD 785,579 | 484 | USD 9,804 | USD 7.75 | USD 7.69 |
| 2025-04-11 (Friday) | 100,881 | USD 775,775 | USD 775,775 | 0 | USD 13,115 | USD 7.69 | USD 7.56 |
| 2025-04-10 (Thursday) | 100,881 | USD 762,660 | USD 762,660 | 0 | USD -32,282 | USD 7.56 | USD 7.88 |
| 2025-04-09 (Wednesday) | 100,881 | USD 794,942 | USD 794,942 | 0 | USD 67,590 | USD 7.88 | USD 7.21 |
| 2025-04-08 (Tuesday) | 100,881 | USD 727,352 | USD 727,352 | -484 | USD -26,804 | USD 7.21 | USD 7.44 |
| 2025-04-07 (Monday) | 101,365 | USD 754,156 | USD 754,156 | 0 | USD -40,546 | USD 7.44 | USD 7.84 |
| 2025-04-04 (Friday) | 101,365 | USD 794,702 | USD 794,702 | -488 | USD -85,308 | USD 7.84 | USD 8.64 |
| 2025-04-02 (Wednesday) | 101,853 | USD 880,010 | USD 880,010 | 0 | USD 12,222 | USD 8.64 | USD 8.52 |
| 2025-04-01 (Tuesday) | 101,853 | USD 867,788 | USD 867,788 | 0 | USD 4,075 | USD 8.52 | USD 8.48 |
| 2025-03-31 (Monday) | 101,853 | USD 863,713 | USD 863,713 | 0 | USD 11,203 | USD 8.48 | USD 8.37 |
| 2025-03-28 (Friday) | 101,853 | USD 852,510 | USD 852,510 | 2,420 | USD 2,358 | USD 8.37 | USD 8.55 |
| 2025-03-27 (Thursday) | 99,433 | USD 850,152 | USD 850,152 | 0 | USD -3,977 | USD 8.55 | USD 8.59 |
| 2025-03-26 (Wednesday) | 99,433 | USD 854,129 | USD 854,129 | 0 | USD -6,961 | USD 8.59 | USD 8.66 |
| 2025-03-25 (Tuesday) | 99,433 | USD 861,090 | USD 861,090 | 0 | USD -1,988 | USD 8.66 | USD 8.68 |
| 2025-03-24 (Monday) | 99,433 | USD 863,078 | USD 863,078 | 0 | USD 19,886 | USD 8.68 | USD 8.48 |
| 2025-03-21 (Friday) | 99,433 | USD 843,192 | USD 843,192 | 0 | USD 1,989 | USD 8.48 | USD 8.46 |
| 2025-03-20 (Thursday) | 99,433 | USD 841,203 | USD 841,203 | 0 | USD 3,977 | USD 8.46 | USD 8.42 |
| 2025-03-19 (Wednesday) | 99,433 | USD 837,226 | USD 837,226 | 0 | USD 0 | USD 8.42 | USD 8.42 |
| 2025-03-18 (Tuesday) | 99,433 | USD 837,226 | USD 837,226 | 0 | USD 16,904 | USD 8.42 | USD 8.25 |
| 2025-03-17 (Monday) | 99,433 | USD 820,322 | USD 820,322 | 0 | USD 32,813 | USD 8.25 | USD 7.92 |
| 2025-03-14 (Friday) | 99,433 | USD 787,509 | USD 787,509 | 0 | USD 7,954 | USD 7.92 | USD 7.84 |
| 2025-03-13 (Thursday) | 99,433 | USD 779,555 | USD 779,555 | 0 | USD 94,462 | USD 7.84 | USD 6.89 |
| 2025-03-12 (Wednesday) | 99,433 | USD 685,093 | USD 685,093 | -494 | USD -4,403 | USD 6.89 | USD 6.9 |
| 2025-03-11 (Tuesday) | 99,927 | USD 689,496 | USD 689,496 | 0 | USD -12,991 | USD 6.9 | USD 7.03 |
| 2025-03-10 (Monday) | 99,927 | USD 702,487 | USD 702,487 | 0 | USD -13,990 | USD 7.03 | USD 7.17 |
| 2025-03-07 (Friday) | 99,927 | USD 716,477 | USD 716,477 | 0 | USD -13,989 | USD 7.17 | USD 7.31 |
| 2025-03-05 (Wednesday) | 99,927 | USD 730,466 | USD 730,466 | 0 | USD 14,989 | USD 7.31 | USD 7.16 |
| 2025-03-04 (Tuesday) | 99,927 | USD 715,477 | USD 715,477 | -490 | USD -29,617 | USD 7.16 | USD 7.42 |
| 2025-03-03 (Monday) | 100,417 | USD 745,094 | USD 745,094 | 0 | USD -18,075 | USD 7.42 | USD 7.6 |
| 2025-02-28 (Friday) | 100,417 | USD 763,169 | USD 763,169 | 0 | USD 24,100 | USD 7.6 | USD 7.36 |
| 2025-02-27 (Thursday) | 100,417 | USD 739,069 | USD 739,069 | 0 | USD 10,544 | USD 7.36 | USD 7.255 |
| 2025-02-26 (Wednesday) | 100,417 | USD 728,525 | USD 728,525 | -968 | USD -199,148 | USD 7.255 | USD 9.15 |
| 2025-02-25 (Tuesday) | 101,385 | USD 927,673 | USD 927,673 | 0 | USD 3,042 | USD 9.15 | USD 9.12 |
| 2025-02-24 (Monday) | 101,385 | USD 924,631 | USD 924,631 | 0 | USD -10,139 | USD 9.12 | USD 9.22 |
| 2025-02-21 (Friday) | 101,385 | USD 934,770 | USD 934,770 | 0 | USD -27,374 | USD 9.22 | USD 9.49 |
| 2025-02-20 (Thursday) | 101,385 | USD 962,144 | USD 962,144 | 0 | USD -28,387 | USD 9.49 | USD 9.77 |
| 2025-02-19 (Wednesday) | 101,385 | USD 990,531 | USD 990,531 | 0 | USD -19,264 | USD 9.77 | USD 9.96 |
| 2025-02-18 (Tuesday) | 101,385 | USD 1,009,795 | USD 1,009,795 | 0 | USD -9,124 | USD 9.96 | USD 10.05 |
| 2025-02-17 (Monday) | 101,385 | USD 1,018,919 | USD 1,018,919 | 0 | USD 0 | USD 10.05 | USD 10.05 |
| 2025-02-14 (Friday) | 101,385 | USD 1,018,919 | USD 1,018,919 | 0 | USD 1,014 | USD 10.05 | USD 10.04 |
| 2025-02-13 (Thursday) | 101,385 | USD 1,017,905 | USD 1,017,905 | 244 | USD 14,586 | USD 10.04 | USD 9.92 |
| 2025-02-12 (Wednesday) | 101,141 | USD 1,003,319 | USD 1,003,319 | 976 | USD 2,671 | USD 9.92 | USD 9.99 |
| 2025-02-11 (Tuesday) | 100,165 | USD 1,000,648 | USD 1,000,648 | 0 | USD -17,028 | USD 9.99 | USD 10.16 |
| 2025-02-10 (Monday) | 100,165 | USD 1,017,676 | USD 1,017,676 | 0 | USD 2,003 | USD 10.16 | USD 10.14 |
| 2025-02-07 (Friday) | 100,165 | USD 1,015,673 | USD 1,015,673 | 0 | USD -55,091 | USD 10.14 | USD 10.69 |
| 2025-02-06 (Thursday) | 100,165 | USD 1,070,764 | USD 1,070,764 | 0 | USD -12,020 | USD 10.69 | USD 10.81 |
| 2025-02-05 (Wednesday) | 100,165 | USD 1,082,784 | USD 1,082,784 | 0 | USD 18,030 | USD 10.81 | USD 10.63 |
| 2025-02-04 (Tuesday) | 100,165 | USD 1,064,754 | USD 1,064,754 | 0 | USD -3,005 | USD 10.63 | USD 10.66 |
| 2025-02-03 (Monday) | 100,165 | USD 1,067,759 | USD 1,067,759 | 0 | USD 6,010 | USD 10.66 | USD 10.6 |
| 2025-01-31 (Friday) | 100,165 | USD 1,061,749 | USD 1,061,749 | 0 | USD -6,010 | USD 10.6 | USD 10.66 |
| 2025-01-30 (Thursday) | 100,165 | USD 1,067,759 | USD 1,067,759 | 0 | USD -10,016 | USD 10.66 | USD 10.76 |
| 2025-01-29 (Wednesday) | 100,165 | USD 1,077,775 | USD 1,077,775 | 0 | USD 5,008 | USD 10.76 | USD 10.71 |
| 2025-01-28 (Tuesday) | 100,165 | USD 1,072,767 | USD 1,072,767 | 0 | USD 5,008 | USD 10.71 | USD 10.66 |
| 2025-01-27 (Monday) | 100,165 | USD 1,067,759 | USD 1,067,759 | 241 | USD 17,558 | USD 10.66 | USD 10.51 |
| 2025-01-24 (Friday) | 99,924 | USD 1,050,201 | USD 1,050,201 | 0 | USD 8,993 | USD 10.51 | USD 10.42 |
| 2025-01-23 (Thursday) | 99,924 | USD 1,041,208 | USD 1,041,208 | 241 | USD 7,495 | USD 10.42 | USD 10.37 |
| 2025-01-22 (Wednesday) | 99,683 | USD 1,033,713 | USD 1,033,713 | 0 | USD -3,987 | USD 10.37 | USD 10.41 |
| 2025-01-22 (Wednesday) | 99,683 | USD 1,033,713 | USD 1,033,713 | 0 | USD -3,987 | USD 10.37 | USD 10.41 |
| 2025-01-21 (Tuesday) | 99,683 | USD 1,037,700 | USD 1,037,700 | | | | |
| 2025-01-20 (Monday) | 99,683 | USD 1,034,710 | USD 1,034,710 | | | | |
| 2025-01-17 (Friday) | 99,683 | USD 1,034,710 | USD 1,034,710 | | | | |
| 2025-01-16 (Thursday) | 99,683 | USD 1,021,751 | USD 1,021,751 | | | | |
| 2025-01-15 (Wednesday) | 99,683 | USD 1,012,779 | USD 1,012,779 | | | | |
| 2025-01-14 (Tuesday) | 99,683 | USD 989,852 | USD 989,852 | | | | |
| 2025-01-13 (Monday) | 99,683 | USD 961,941 | USD 961,941 | | | | |
| 2025-01-10 (Friday) | 99,683 | USD 959,947 | USD 959,947 | | | | |
| 2025-01-09 (Thursday) | 99,683 | USD 976,893 | USD 976,893 | | | | |
| 2025-01-09 (Thursday) | 99,683 | USD 976,893 | USD 976,893 | | | | |
| 2025-01-09 (Thursday) | 99,683 | USD 976,893 | USD 976,893 | | | | |
| 2025-01-08 (Wednesday) | 99,683 | USD 976,893 | USD 976,893 | | | | |
| 2025-01-08 (Wednesday) | 99,683 | USD 976,893 | USD 976,893 | | | | |
| 2025-01-08 (Wednesday) | 99,683 | USD 976,893 | USD 976,893 | | | | |
| 2025-01-02 (Thursday) | 101,377 | USD 1,051,279 | USD 1,051,279 | | | | |
| 2024-12-30 (Monday) | 101,377 | USD 1,036,073 | USD 1,036,073 | | | | |
| 2024-12-18 (Wednesday) | 101,377 | USD 1,078,651 | USD 1,078,651 | | | | |
| 2024-12-10 (Tuesday) | 100,405 | USD 1,115,500 | USD 1,115,500 | 0 | USD -7,028 | USD 11.11 | USD 11.18 |
| 2024-12-09 (Monday) | 100,405 | USD 1,122,528 | USD 1,122,528 | 8,712 | USD 62,557 | USD 11.18 | USD 11.56 |
| 2024-12-06 (Friday) | 91,693 | USD 1,059,971 | USD 1,059,971 | 0 | USD 28,425 | USD 11.56 | USD 11.25 |
| 2024-12-05 (Thursday) | 91,693 | USD 1,031,546 | USD 1,031,546 | 0 | USD -19,256 | USD 11.25 | USD 11.46 |
| 2024-12-04 (Wednesday) | 91,693 | USD 1,050,802 | USD 1,050,802 | 482 | USD 19,206 | USD 11.46 | USD 11.31 |
| 2024-12-03 (Tuesday) | 91,211 | USD 1,031,596 | USD 1,031,596 | 723 | USD 2,747 | USD 11.31 | USD 11.37 |
| 2024-12-02 (Monday) | 90,488 | USD 1,028,849 | USD 1,028,849 | 0 | USD -6,334 | USD 11.37 | USD 11.44 |
| 2024-11-29 (Friday) | 90,488 | USD 1,035,183 | USD 1,035,183 | 0 | USD 0 | USD 11.44 | USD 11.44 |
| 2024-11-28 (Thursday) | 90,488 | USD 1,035,183 | USD 1,035,183 | 0 | USD 0 | USD 11.44 | USD 11.44 |
| 2024-11-27 (Wednesday) | 90,488 | USD 1,035,183 | USD 1,035,183 | 0 | USD -1,809 | USD 11.44 | USD 11.46 |
| 2024-11-26 (Tuesday) | 90,488 | USD 1,036,992 | USD 1,036,992 | 0 | USD -11,764 | USD 11.46 | USD 11.59 |
| 2024-11-26 (Tuesday) | 90,488 | USD 1,036,992 | USD 1,036,992 | 0 | USD -11,764 | USD 11.46 | USD 11.59 |
| 2024-11-25 (Monday) | 90,488 | USD 1,048,756 | USD 1,048,756 | 0 | USD 38,005 | USD 11.59 | USD 11.17 |
| 2024-11-25 (Monday) | 90,488 | USD 1,048,756 | USD 1,048,756 | 0 | USD 38,005 | USD 11.59 | USD 11.17 |
| 2024-11-22 (Friday) | 90,488 | USD 1,010,751 | USD 1,010,751 | 0 | USD 27,146 | USD 11.17 | USD 10.87 |
| 2024-11-21 (Thursday) | 90,488 | USD 983,605 | USD 983,605 | 0 | USD 14,479 | USD 10.87 | USD 10.71 |
| 2024-11-20 (Wednesday) | 90,488 | USD 969,126 | USD 969,126 | 0 | USD 6,334 | USD 10.71 | USD 10.64 |
| 2024-11-19 (Tuesday) | 90,488 | USD 962,792 | USD 962,792 | 1,452 | USD 23,462 | USD 10.64 | USD 10.55 |
| 2024-11-18 (Monday) | 89,036 | USD 939,330 | USD 939,330 | 484 | USD -4,634 | USD 10.55 | USD 10.66 |
| 2024-11-12 (Tuesday) | 88,552 | USD 943,964 | USD 943,964 | 964 | USD 26,042 | USD 10.66 | USD 10.48 |
| 2024-11-11 (Monday) | 87,588 | USD 917,922 | USD 917,922 | 241 | USD 38,338 | USD 10.48 | USD 10.07 |
| 2024-11-11 (Monday) | 87,588 | USD 917,922 | USD 917,922 | 241 | USD 38,338 | USD 10.48 | USD 10.07 |
| 2024-11-08 (Friday) | 87,347 | USD 879,584 | USD 879,584 | 0 | USD 6,114 | USD 10.07 | USD 10 |
| 2024-11-08 (Friday) | 87,347 | USD 879,584 | USD 879,584 | 0 | USD 6,114 | USD 10.07 | USD 10 |
| 2024-11-07 (Thursday) | 87,347 | USD 873,470 | USD 873,470 | 1,210 | USD 39,664 | USD 10 | USD 9.68 |
| 2024-11-07 (Thursday) | 87,347 | USD 873,470 | USD 873,470 | 1,210 | USD 39,664 | USD 10 | USD 9.68 |
| 2024-11-06 (Wednesday) | 86,137 | USD 833,806 | USD 833,806 | 0 | USD 101,641 | USD 9.68 | USD 8.50001 |
| 2024-11-06 (Wednesday) | 86,137 | USD 833,806 | USD 833,806 | 0 | USD 101,641 | USD 9.68 | USD 8.50001 |
| 2024-11-05 (Tuesday) | 86,137 | USD 732,165 | USD 732,165 | 0 | USD 10,337 | USD 8.50001 | USD 8.38 |
| 2024-11-05 (Tuesday) | 86,137 | USD 732,165 | USD 732,165 | 0 | USD 10,337 | USD 8.50001 | USD 8.38 |
| 2024-11-04 (Monday) | 86,137 | USD 721,828 | USD 721,828 | 0 | USD 6,030 | USD 8.38 | USD 8.30999 |
| 2024-11-04 (Monday) | 86,137 | USD 721,828 | USD 721,828 | 0 | USD 6,030 | USD 8.38 | USD 8.30999 |
| 2024-11-01 (Friday) | 86,137 | USD 715,798 | USD 715,798 | 0 | USD 6,029 | USD 8.30999 | USD 8.24 |
| 2024-11-01 (Friday) | 86,137 | USD 715,798 | USD 715,798 | 0 | USD 6,029 | USD 8.30999 | USD 8.24 |
| 2024-10-31 (Thursday) | 86,137 | USD 709,769 | USD 709,769 | 0 | USD -15,505 | USD 8.24 | USD 8.42001 |
| 2024-10-31 (Thursday) | 86,137 | USD 709,769 | USD 709,769 | 0 | USD -15,505 | USD 8.24 | USD 8.42001 |
| 2024-10-30 (Wednesday) | 86,137 | USD 725,274 | USD 725,274 | 0 | USD 3,446 | USD 8.42001 | USD 8.38 |
| 2024-10-30 (Wednesday) | 86,137 | USD 725,274 | USD 725,274 | 0 | USD 3,446 | USD 8.42001 | USD 8.38 |
| 2024-10-29 (Tuesday) | 86,137 | USD 721,828 | USD 721,828 | 0 | USD -2,584 | USD 8.38 | USD 8.41 |
| 2024-10-29 (Tuesday) | 86,137 | USD 721,828 | USD 721,828 | 0 | USD -2,584 | USD 8.38 | USD 8.41 |
| 2024-10-28 (Monday) | 86,137 | USD 724,412 | USD 724,412 | 0 | USD 29,286 | USD 8.41 | USD 8.07 |
| 2024-10-28 (Monday) | 86,137 | USD 724,412 | USD 724,412 | 0 | USD 29,286 | USD 8.41 | USD 8.07 |
| 2024-10-25 (Friday) | 86,137 | USD 695,126 | USD 695,126 | 0 | USD -8,613 | USD 8.07 | USD 8.17 |
| 2024-10-25 (Friday) | 86,137 | USD 695,126 | USD 695,126 | 0 | USD -8,613 | USD 8.07 | USD 8.17 |
| 2024-10-24 (Thursday) | 86,137 | USD 703,739 | USD 703,739 | 0 | USD -7,753 | USD 8.17 | USD 8.26 |
| 2024-10-24 (Thursday) | 86,137 | USD 703,739 | USD 703,739 | 0 | USD -7,753 | USD 8.17 | USD 8.26 |
| 2024-10-23 (Wednesday) | 86,137 | USD 711,492 | USD 711,492 | 482 | USD -10,580 | USD 8.26 | USD 8.43 |
| 2024-10-23 (Wednesday) | 86,137 | USD 711,492 | USD 711,492 | 482 | USD -10,580 | USD 8.26 | USD 8.43 |
| 2024-10-22 (Tuesday) | 85,655 | USD 722,072 | USD 722,072 | 0 | USD -18,844 | USD 8.43 | USD 8.65 |
| 2024-10-22 (Tuesday) | 85,655 | USD 722,072 | USD 722,072 | 0 | USD -18,844 | USD 8.43 | USD 8.65 |
| 2024-10-21 (Monday) | 85,655 | USD 740,916 | USD 740,916 | 0 | USD 5,996 | USD 8.65 | USD 8.58 |
| 2024-10-21 (Monday) | 85,655 | USD 740,916 | USD 740,916 | 0 | USD 5,996 | USD 8.65 | USD 8.58 |
| 2024-10-18 (Friday) | 85,655 | USD 734,920 | USD 734,920 | | | | |
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 AVDX by Blackrock for IE00BF4RFH31
Show aggregate share trades of AVDX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 241 | | | 7.900* | | 9.17 |
| 2025-04-16 | BUY | 3,159 | | | 7.750* | | 9.28 |
| 2025-04-14 | BUY | 484 | | | 7.750* | | 9.30 |
| 2025-04-08 | SELL | -484 | | | 7.210* | | 9.37 Profit of 4,535 on sale |
| 2025-04-04 | SELL | -488 | | | 7.840* | | 9.40 Profit of 4,588 on sale |
| 2025-03-28 | BUY | 2,420 | | | 8.370* | | 9.44 |
| 2025-03-12 | SELL | -494 | | | 6.890* | | 9.60 Profit of 4,743 on sale |
| 2025-03-04 | SELL | -490 | | | 7.160* | | 9.75 Profit of 4,779 on sale |
| 2025-02-26 | SELL | -968 | | | 7.255* | | 9.87 Profit of 9,557 on sale |
| 2025-02-13 | BUY | 244 | | | 10.040* | | 9.90 |
| 2025-02-12 | BUY | 976 | | | 9.920* | | 9.90 |
| 2025-01-27 | BUY | 241 | | | 10.660* | | 9.76 |
| 2025-01-23 | BUY | 241 | | | 10.420* | | 9.74 |
| 2024-12-09 | BUY | 8,712 | | | 11.180* | | 9.66 |
| 2024-12-04 | BUY | 482 | | | 11.460* | | 9.54 |
| 2024-12-03 | BUY | 723 | | | 11.310* | | 9.51 |
| 2024-11-19 | BUY | 1,452 | | | 10.640* | | 8.89 |
| 2024-11-18 | BUY | 484 | | | 10.550* | | 8.84 |
| 2024-11-12 | BUY | 964 | | | 10.660* | | 8.78 |
| 2024-11-11 | BUY | 241 | | | 10.480* | | 8.66 |
| 2024-11-11 | BUY | 241 | | | 10.480* | | 8.66 |
| 2024-11-07 | BUY | 1,210 | | | 10.000* | | 8.45 |
| 2024-11-07 | BUY | 1,210 | | | 10.000* | | 8.45 |
| 2024-10-23 | BUY | 482 | | | 8.260* | | 8.54 |
| 2024-10-23 | BUY | 482 | | | 8.260* | | 8.54 |
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 AVDX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,403,061 | 4,000 | 6,070,213 | 23.1% |
| 2025-05-08 | 2,115,877 | 237 | 7,669,746 | 27.6% |
| 2025-05-07 | 11,239,981 | 3,147 | 33,166,914 | 33.9% |
| 2025-05-06 | 583,649 | 983 | 1,019,215 | 57.3% |
| 2025-05-05 | 130,470 | 0 | 294,746 | 44.3% |
| 2025-05-02 | 191,819 | 1,105 | 738,904 | 26.0% |
| 2025-05-01 | 284,773 | 18 | 676,916 | 42.1% |
| 2025-04-30 | 117,624 | 0 | 302,334 | 38.9% |
| 2025-04-29 | 124,594 | 0 | 274,259 | 45.4% |
| 2025-04-28 | 110,858 | 0 | 243,700 | 45.5% |
| 2025-04-25 | 100,279 | 0 | 387,838 | 25.9% |
| 2025-04-24 | 318,345 | 405 | 940,530 | 33.8% |
| 2025-04-23 | 103,255 | 0 | 372,956 | 27.7% |
| 2025-04-22 | 158,084 | 17 | 289,026 | 54.7% |
| 2025-04-21 | 156,997 | 90 | 360,601 | 43.5% |
| 2025-04-17 | 170,627 | 0 | 441,214 | 38.7% |
| 2025-04-16 | 136,076 | 0 | 189,446 | 71.8% |
| 2025-04-15 | 198,294 | 3,248 | 265,357 | 74.7% |
| 2025-04-14 | 118,690 | 0 | 203,765 | 58.2% |
| 2025-04-11 | 277,750 | 0 | 452,106 | 61.4% |
| 2025-04-10 | 247,624 | 0 | 375,361 | 66.0% |
| 2025-04-09 | 265,671 | 16 | 880,101 | 30.2% |
| 2025-04-08 | 733,530 | 0 | 1,478,445 | 49.6% |
| 2025-04-07 | 643,982 | 27,249 | 899,216 | 71.6% |
| 2025-04-04 | 468,150 | 38 | 679,760 | 68.9% |
| 2025-04-03 | 644,395 | 0 | 894,471 | 72.0% |
| 2025-04-02 | 168,767 | 0 | 376,376 | 44.8% |
| 2025-04-01 | 299,004 | 64 | 443,966 | 67.3% |
| 2025-03-31 | 177,774 | 1,630 | 309,123 | 57.5% |
| 2025-03-28 | 119,979 | 1,620 | 263,436 | 45.5% |
| 2025-03-27 | 171,572 | 0 | 517,384 | 33.2% |
| 2025-03-26 | 141,057 | 320 | 260,206 | 54.2% |
| 2025-03-25 | 128,841 | 9,000 | 334,280 | 38.5% |
| 2025-03-24 | 179,225 | 4,444 | 361,671 | 49.6% |
| 2025-03-21 | 251,448 | 140 | 483,518 | 52.0% |
| 2025-03-20 | 184,504 | 0 | 297,461 | 62.0% |
| 2025-03-19 | 253,559 | 0 | 528,886 | 47.9% |
| 2025-03-18 | 501,035 | 50 | 835,621 | 60.0% |
| 2025-03-17 | 693,647 | 1,632 | 1,743,650 | 39.8% |
| 2025-03-14 | 1,041,640 | 1,870 | 2,174,691 | 47.9% |
| 2025-03-13 | 1,149,008 | 1,167 | 2,719,613 | 42.2% |
| 2025-03-12 | 168,800 | 0 | 539,382 | 31.3% |
| 2025-03-11 | 378,495 | 5 | 1,020,020 | 37.1% |
| 2025-03-10 | 433,738 | 1,169 | 954,032 | 45.5% |
| 2025-03-07 | 382,851 | 0 | 1,396,980 | 27.4% |
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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