Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for AVTR

Stock NameAvantor Inc
TickerAVTR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS05352A1007

Show aggregate AVTR holdings

News associated with AVTR

Smartleaf Asset Management LLC Has $34,000 Stock Holdings in Avantor, Inc. (NYSE:AVTR)
Smartleaf Asset Management LLC boosted its stake in shares of Avantor, Inc. (NYSE:AVTR – Free Report) by 106.3% in the 4th quarter, HoldingsChannel.com reports. The firm owned 1,611 shares of the company’s stock after buying an additional 830 shares during the quarter. Smartleaf Asset Management LLC’s holdings in Avantor were worth $34,000 as of its […] - 2025-03-13 07:54:49
Avantor (NYSE:AVTR) Sets New 12-Month Low After Analyst Downgrade
Avantor, Inc. (NYSE:AVTR – Get Free Report) hit a new 52-week low during trading on Wednesday after Citigroup lowered their price target on the stock from $22.00 to $18.00. Citigroup currently has a neutral rating on the stock. Avantor traded as low as $15.37 and last traded at $15.50, with a volume of 9082310 shares […] - 2025-03-06 08:07:47
Citigroup Issues Pessimistic Forecast for Avantor (NYSE:AVTR) Stock Price
Avantor (NYSE:AVTR – Free Report) had its price objective trimmed by Citigroup from $22.00 to $18.00 in a research note released on Tuesday morning,Benzinga reports. The brokerage currently has a neutral rating on the stock. A number of other equities research analysts have also weighed in on AVTR. Morgan Stanley lowered their target price on […] - 2025-03-05 10:06:52
First Horizon Advisors Inc. Sells 1,099 Shares of Avantor, Inc. (NYSE:AVTR)
First Horizon Advisors Inc. trimmed its position in shares of Avantor, Inc. (NYSE:AVTR – Free Report) by 19.5% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 4,530 shares of the company’s stock after selling 1,099 shares during the quarter. First Horizon Advisors Inc.’s holdings […] - 2025-02-27 09:35:20
New York State Common Retirement Fund Sells 23,000 Shares of Avantor, Inc. (NYSE:AVTR)
New York State Common Retirement Fund lowered its holdings in shares of Avantor, Inc. (NYSE:AVTR – Free Report) by 6.0% in the 4th quarter, Holdings Channel.com reports. The firm owned 357,903 shares of the company’s stock after selling 23,000 shares during the quarter. New York State Common Retirement Fund’s holdings in Avantor were worth $7,541,000 […] - 2025-02-27 08:51:02
Principal Financial Group Inc. Cuts Stake in Avantor, Inc. (NYSE:AVTR)
Principal Financial Group Inc. lowered its stake in Avantor, Inc. (NYSE:AVTR – Free Report) by 14.7% in the 4th quarter, HoldingsChannel.com reports. The firm owned 2,241,975 shares of the company’s stock after selling 386,397 shares during the period. Principal Financial Group Inc.’s holdings in Avantor were worth $47,238,000 at the end of the most recent […] - 2025-02-21 09:48:50
New York State Teachers Retirement System Has $7.11 Million Position in Avantor, Inc. (NYSE:AVTR)
New York State Teachers Retirement System increased its stake in Avantor, Inc. (NYSE:AVTR – Free Report) by 3.0% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 337,351 shares of the company’s stock after purchasing an additional 9,813 shares during the quarter. New York State […] - 2025-02-20 08:28:50
William Blair Comments on Avantor’s Q1 Earnings (NYSE:AVTR)
Avantor, Inc. (NYSE:AVTR – Free Report) – William Blair decreased their Q1 2025 earnings per share estimates for shares of Avantor in a report released on Monday, February 10th. William Blair analyst M. Larew now expects that the company will post earnings per share of $0.22 for the quarter, down from their previous estimate of […] - 2025-02-14 07:08:50
Avantor, Inc. (NYSE:AVTR) Shares Sold by State of Alaska Department of Revenue
State of Alaska Department of Revenue lessened its position in shares of Avantor, Inc. (NYSE:AVTR – Free Report) by 1.7% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 77,597 shares of the company’s stock after selling 1,375 shares during the quarter. State of Alaska […] - 2025-02-12 09:12:53
Avantor (NYSE:AVTR) Price Target Lowered to $23.00 at Barclays
Avantor (NYSE:AVTR – Get Free Report) had its price target decreased by stock analysts at Barclays from $26.00 to $23.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Barclays‘s price target would indicate a potential upside of 24.90% from the stock’s previous close. A number of […] - 2025-02-12 06:33:06
Wells Fargo & Company Has Lowered Expectations for Avantor (NYSE:AVTR) Stock Price
Avantor (NYSE:AVTR – Get Free Report) had its price objective dropped by equities research analysts at Wells Fargo & Company from $28.00 to $25.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Wells Fargo & Company‘s price objective suggests a potential […] - 2025-02-12 06:33:05
Raymond James Reaffirms “Outperform” Rating for Avantor (NYSE:AVTR)
Avantor (NYSE:AVTR – Get Free Report)‘s stock had its “outperform” rating reissued by Raymond James in a research report issued on Monday,Benzinga reports. They presently have a $24.00 target price on the stock, down from their previous target price of $26.00. Raymond James’ price objective would indicate a potential upside of 30.33% from the company’s […] - 2025-02-12 06:32:59
Avantor (NYSE:AVTR) Given New $31.00 Price Target at Royal Bank of Canada
Avantor (NYSE:AVTR – Get Free Report) had its target price reduced by research analysts at Royal Bank of Canada from $33.00 to $31.00 in a report issued on Monday,Benzinga reports. The firm presently has an “outperform” rating on the stock. Royal Bank of Canada’s price objective would suggest a potential upside of 68.34% from the […] - 2025-02-12 06:32:56
Avantor (NYSE:AVTR) Price Target Lowered to $26.00 at Stifel Nicolaus
Avantor (NYSE:AVTR – Get Free Report) had its price objective lowered by stock analysts at Stifel Nicolaus from $28.00 to $26.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Stifel Nicolaus’ target price would indicate a potential upside of 41.19% from the stock’s previous […] - 2025-02-12 06:32:52
Avantor (NYSE:AVTR) Given New $25.00 Price Target at Morgan Stanley
Avantor (NYSE:AVTR – Free Report) had its price objective decreased by Morgan Stanley from $27.00 to $25.00 in a research report sent to investors on Monday morning,Benzinga reports. Morgan Stanley currently has an overweight rating on the stock. Several other equities research analysts also recently weighed in on the stock. Barclays reduced their price target […] - 2025-02-11 09:20:57
Avantor, Inc. (NYSE:AVTR) Shares Purchased by Tokio Marine Asset Management Co. Ltd.
Tokio Marine Asset Management Co. Ltd. increased its position in shares of Avantor, Inc. (NYSE:AVTR – Free Report) by 8.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 22,831 shares of the company’s stock after purchasing an additional 1,727 shares during […] - 2025-02-05 10:22:49
Avantor Target of Unusually Large Options Trading (NYSE:AVTR)
Avantor, Inc. (NYSE:AVTR – Get Free Report) was the recipient of unusually large options trading on Monday. Stock investors purchased 26,227 put options on the company. This is an increase of 384% compared to the average volume of 5,419 put options. Institutional Investors Weigh In On Avantor Hedge funds have recently bought and sold shares […] - 2025-02-05 06:40:50
Robeco Institutional Asset Management B.V. Raises Holdings in Avantor, Inc. (NYSE:AVTR)
Robeco Institutional Asset Management B.V. increased its holdings in shares of Avantor, Inc. (NYSE:AVTR – Free Report) by 38.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 119,063 shares of the company’s stock after acquiring an additional 32,838 shares during the period. Robeco […] - 2025-02-04 09:28:50

ISH ACWI USD DIS AVTR holdings

DateNumber of AVTR Shares HeldBase Market Value of AVTR SharesLocal Market Value of AVTR SharesChange in AVTR Shares HeldChange in AVTR Base ValueCurrent Price per AVTR Share HeldPrevious Price per AVTR Share Held
2025-03-11 (Tuesday)3,315USD 56,123AVTR holding decreased by -1160USD 56,1230USD -1,160 USD 16.93 USD 17.2799
2025-03-10 (Monday)3,315USD 57,283AVTR holding decreased by -730USD 57,2830USD -730 USD 17.2799 USD 17.5002
2025-03-07 (Friday)3,315USD 58,013AVTR holding increased by 5802USD 58,0130USD 5,802 USD 17.5002 USD 15.7499
2025-03-05 (Wednesday)3,315USD 52,211AVTR holding increased by 828USD 52,2110USD 828 USD 15.7499 USD 15.5002
2025-03-04 (Tuesday)3,315USD 51,383AVTR holding decreased by -1226USD 51,3830USD -1,226 USD 15.5002 USD 15.87
2025-03-03 (Monday)3,315USD 52,609AVTR holding decreased by -2752USD 52,6090USD -2,752 USD 15.87 USD 16.7002
2025-02-28 (Friday)3,315USD 55,361AVTR holding increased by 697USD 55,3610USD 697 USD 16.7002 USD 16.4899
2025-02-27 (Thursday)3,315USD 54,664AVTR holding decreased by -2420USD 54,6640USD -2,420 USD 16.4899 USD 17.2199
2025-02-26 (Wednesday)3,315USD 57,084AVTR holding decreased by -1127USD 57,0840USD -1,127 USD 17.2199 USD 17.5599
2025-02-25 (Tuesday)3,315USD 58,211AVTR holding increased by 298USD 58,2110USD 298 USD 17.5599 USD 17.47
2025-02-24 (Monday)3,315USD 57,913AVTR holding increased by 563USD 57,9130USD 563 USD 17.47 USD 17.3001
2025-02-21 (Friday)3,315USD 57,350AVTR holding decreased by -629USD 57,3500USD -629 USD 17.3001 USD 17.4899
2025-02-20 (Thursday)3,315USD 57,979AVTR holding decreased by -630USD 57,9790USD -630 USD 17.4899 USD 17.6799
2025-02-19 (Wednesday)3,315USD 58,609AVTR holding increased by 1094USD 58,6090USD 1,094 USD 17.6799 USD 17.3499
2025-02-18 (Tuesday)3,315USD 57,515AVTR holding decreased by -1724USD 57,5150USD -1,724 USD 17.3499 USD 17.87
2025-02-17 (Monday)3,315USD 59,239USD 59,2390USD 0 USD 17.87 USD 17.87
2025-02-14 (Friday)3,315USD 59,239AVTR holding decreased by -763USD 59,2390USD -763 USD 17.87 USD 18.1002
2025-02-13 (Thursday)3,315USD 60,002AVTR holding increased by 166USD 60,0020USD 166 USD 18.1002 USD 18.0501
2025-02-12 (Wednesday)3,315USD 59,836AVTR holding decreased by -1127USD 59,8360USD -1,127 USD 18.0501 USD 18.39
2025-02-11 (Tuesday)3,315USD 60,963AVTR holding decreased by -2055USD 60,9630USD -2,055 USD 18.39 USD 19.01
2025-02-10 (Monday)3,315USD 63,018AVTR holding decreased by -497USD 63,0180USD -497 USD 19.01 USD 19.1599
2025-02-07 (Friday)3,315USD 63,515AVTR holding decreased by -8421USD 63,5150USD -8,421 USD 19.1599 USD 21.7002
2025-02-06 (Thursday)3,315USD 71,936AVTR holding decreased by -961USD 71,9360USD -961 USD 21.7002 USD 21.99
2025-02-05 (Wednesday)3,315USD 72,897AVTR holding decreased by -66USD 72,8970USD -66 USD 21.99 USD 22.01
2025-02-04 (Tuesday)3,315USD 72,963AVTR holding increased by 464USD 72,9630USD 464 USD 22.01 USD 21.87
2025-02-03 (Monday)3,315USD 72,499AVTR holding decreased by -1359USD 72,4990USD -1,359 USD 21.87 USD 22.2799
2025-01-31 (Friday)3,315USD 73,858AVTR holding increased by 199USD 73,8580USD 199 USD 22.2799 USD 22.2199
2025-01-30 (Thursday)3,315USD 73,659AVTR holding increased by 2420USD 73,6590USD 2,420 USD 22.2199 USD 21.4899
2025-01-29 (Wednesday)3,315USD 71,239AVTR holding decreased by -3116USD 71,2390USD -3,116 USD 21.4899 USD 22.4299
2025-01-28 (Tuesday)3,315USD 74,355AVTR holding decreased by -166USD 74,3550USD -166 USD 22.4299 USD 22.4799
2025-01-27 (Monday)3,315USD 74,521AVTR holding increased by 1392USD 74,5210USD 1,392 USD 22.4799 USD 22.06
2025-01-24 (Friday)3,315USD 73,129AVTR holding increased by 630USD 73,1290USD 630 USD 22.06 USD 21.87
2025-01-23 (Thursday)3,315USD 72,499AVTR holding decreased by -763USD 72,4990USD -763 USD 21.87 USD 22.1002
2025-01-22 (Wednesday)3,315USD 73,262USD 73,262
2025-01-21 (Tuesday)3,315USD 72,168USD 72,168
2025-01-20 (Monday)3,315USD 73,295USD 73,295
2025-01-17 (Friday)3,315USD 73,295USD 73,295
2025-01-16 (Thursday)3,315USD 74,820USD 74,820
2025-01-15 (Wednesday)3,315USD 72,134USD 72,134
2025-01-14 (Tuesday)3,315USD 72,002USD 72,002
2025-01-13 (Monday)3,315USD 72,996USD 72,996
2025-01-10 (Friday)3,315USD 71,803USD 71,803
2025-01-09 (Thursday)3,315USD 73,361USD 73,361
2025-01-09 (Thursday)3,315USD 73,361USD 73,361
2025-01-09 (Thursday)3,315USD 73,361USD 73,361
2025-01-08 (Wednesday)3,315USD 73,361USD 73,361
2025-01-08 (Wednesday)3,315USD 73,361USD 73,361
2025-01-08 (Wednesday)3,315USD 73,361USD 73,361
2025-01-02 (Thursday)3,315USD 70,278AVTR holding decreased by -4111USD 70,2780USD -4,111 USD 21.2 USD 22.4401
2024-12-30 (Monday)3,315USD 69,880USD 69,880
2024-12-10 (Tuesday)3,315USD 74,389AVTR holding increased by 1161USD 74,3890USD 1,161 USD 22.4401 USD 22.0899
2024-12-09 (Monday)3,315USD 73,228AVTR holding increased by 2320USD 73,2280USD 2,320 USD 22.0899 USD 21.39
2024-12-06 (Friday)3,315USD 70,908AVTR holding increased by 1823USD 70,9080USD 1,823 USD 21.39 USD 20.8401
2024-12-05 (Thursday)3,315USD 69,085AVTR holding decreased by -1160USD 69,0850USD -1,160 USD 20.8401 USD 21.19
2024-12-04 (Wednesday)3,315USD 70,245AVTR holding increased by 332USD 70,2450USD 332 USD 21.19 USD 21.0899
2024-12-03 (Tuesday)3,315AVTR holding increased by 444USD 69,913AVTR holding increased by 9335USD 69,913444USD 9,335 USD 21.0899 USD 21.1
2024-12-02 (Monday)2,871USD 60,578AVTR holding increased by 115USD 60,5780USD 115 USD 21.1 USD 21.0599
2024-11-29 (Friday)2,871USD 60,463AVTR holding increased by 57USD 60,4630USD 57 USD 21.0599 USD 21.0401
2024-11-28 (Thursday)2,871USD 60,406USD 60,4060USD 0 USD 21.0401 USD 21.0401
2024-11-27 (Wednesday)2,871USD 60,406AVTR holding increased by 86USD 60,4060USD 86 USD 21.0401 USD 21.0101
2024-11-26 (Tuesday)2,871USD 60,320AVTR holding decreased by -258USD 60,3200USD -258 USD 21.0101 USD 21.1
2024-11-25 (Monday)2,871USD 60,578AVTR holding increased by 919USD 60,5780USD 919 USD 21.1 USD 20.7799
2024-11-22 (Friday)2,871USD 59,659AVTR holding increased by 1205USD 59,6590USD 1,205 USD 20.7799 USD 20.3602
2024-11-21 (Thursday)2,871USD 58,454AVTR holding increased by 632USD 58,4540USD 632 USD 20.3602 USD 20.14
2024-11-20 (Wednesday)2,871USD 57,822AVTR holding increased by 1206USD 57,8220USD 1,206 USD 20.14 USD 19.72
2024-11-19 (Tuesday)2,871USD 56,616AVTR holding decreased by -1321USD 56,6160USD -1,321 USD 19.72 USD 20.1801
2024-11-18 (Monday)2,871USD 57,937AVTR holding decreased by -4622USD 57,9370USD -4,622 USD 20.1801 USD 21.79
2024-11-12 (Tuesday)2,871USD 62,559AVTR holding decreased by -2297USD 62,5590USD -2,297 USD 21.79 USD 22.59
2024-11-08 (Friday)2,871USD 64,856AVTR holding decreased by -1148USD 64,8560USD -1,148 USD 22.59 USD 22.9899
2024-11-07 (Thursday)2,871USD 66,004AVTR holding increased by 57USD 66,0040USD 57 USD 22.9899 USD 22.97
2024-11-06 (Wednesday)2,871USD 65,947AVTR holding increased by 574USD 65,9470USD 574 USD 22.97 USD 22.7701
2024-11-05 (Tuesday)2,871USD 65,373AVTR holding increased by 632USD 65,3730USD 632 USD 22.7701 USD 22.55
2024-11-04 (Monday)2,871USD 64,741AVTR holding increased by 689USD 64,7410USD 689 USD 22.55 USD 22.31
2024-11-01 (Friday)2,871USD 64,052AVTR holding decreased by -172USD 64,0520USD -172 USD 22.31 USD 22.3699
2024-10-31 (Thursday)2,871USD 64,224AVTR holding decreased by -259USD 64,2240USD -259 USD 22.3699 USD 22.4601
2024-10-30 (Wednesday)2,871USD 64,483AVTR holding decreased by -172USD 64,4830USD -172 USD 22.4601 USD 22.52
2024-10-29 (Tuesday)2,871USD 64,655AVTR holding decreased by -344USD 64,6550USD -344 USD 22.52 USD 22.6398
2024-10-28 (Monday)2,871USD 64,999AVTR holding increased by 602USD 64,9990USD 602 USD 22.6398 USD 22.4302
2024-10-25 (Friday)2,871USD 64,397AVTR holding decreased by -2411USD 64,3970USD -2,411 USD 22.4302 USD 23.2699
2024-10-24 (Thursday)2,871USD 66,808AVTR holding decreased by -1292USD 66,8080USD -1,292 USD 23.2699 USD 23.72
2024-10-23 (Wednesday)2,871USD 68,100AVTR holding decreased by -517USD 68,1000USD -517 USD 23.72 USD 23.9
2024-10-22 (Tuesday)2,871USD 68,617AVTR holding decreased by -1694USD 68,6170USD -1,694 USD 23.9 USD 24.4901
2024-10-21 (Monday)2,871USD 70,311AVTR holding decreased by -689USD 70,3110USD -689 USD 24.4901 USD 24.7301
2024-10-18 (Friday)2,871USD 71,000USD 71,000
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 AVTR by Blackrock for IE00013A2XD6

Show aggregate share trades of AVTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-03BUY444 21.090* 21.97
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 AVTR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-122,324,1931,0083,909,64759.4%
2025-03-111,765,633632,748,10964.2%
2025-03-101,960,9531,6685,306,79437.0%
2025-03-073,132,77724210,647,57429.4%
2025-03-061,227,4861,3943,545,96334.6%
2025-03-05835,4244,5452,577,66132.4%
2025-03-041,177,5422223,418,92334.4%
2025-03-031,124,705682,984,70437.7%
2025-02-28880,3723261,819,81548.4%
2025-02-271,820,39703,136,54558.0%
2025-02-26791,5501,0421,517,80152.2%
2025-02-251,222,8675714,248,39628.8%
2025-02-24523,961482,053,26125.5%
2025-02-21570,8161,8761,565,11536.5%
2025-02-20517,3983561,337,93438.7%
2025-02-191,001,10522,227,32844.9%
2025-02-181,198,0592,1474,174,40228.7%
2025-02-14360,970140951,79037.9%
2025-02-131,362,26302,538,34353.7%
2025-02-12608,92601,300,14546.8%
2025-02-11958,241922,336,89841.0%
2025-02-101,669,9681,8044,145,26240.3%
2025-02-072,189,7896,2095,556,09139.4%
2025-02-06976,2613001,888,80651.7%
2025-02-05650,800231,429,31345.5%
2025-02-04793,76001,434,51355.3%
2025-02-031,644,11002,370,88169.3%
2025-01-31546,69227,2531,189,21646.0%
2025-01-30614,51001,023,51460.0%
2025-01-29815,3895001,732,08847.1%
2025-01-28868,50101,308,02266.4%
2025-01-27463,89721972,25947.7%
2025-01-24390,99001,079,36336.2%
2025-01-231,473,83601,767,13583.4%
2025-01-221,184,61603,661,89032.3%
2025-01-211,101,6711223,920,92028.1%
2025-01-17957,59901,735,20755.2%
2025-01-16927,4102301,481,10362.6%
2025-01-151,229,6152,2672,945,47641.7%
2025-01-141,040,357871,815,71157.3%
2025-01-131,770,82303,984,86344.4%
2025-01-10591,72601,169,08750.6%
2025-01-081,098,63801,178,31493.2%
2025-01-07636,7030985,57964.6%
2025-01-061,223,5834001,796,80268.1%

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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Disclaimer

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.