Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(EUR) ETF Plus

Holdings detail for AVTR

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

Show aggregate AVTR holdings

News associated with AVTR

Marshall Wace LLP Takes $203,000 Position in Avantor, Inc. (NYSE:AVTR)
Marshall Wace LLP purchased a new position in Avantor, Inc. (NYSE:AVTR – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund purchased 9,616 shares of the company’s stock, valued at approximately $203,000. Other institutional investors and hedge funds have also recently bought and sold shares of the company. Louisiana State Employees Retirement System raised […] - 2025-05-06 07:44:51
How The Pieces Add Up: ESGU Headed For $144
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-05 11:51:51
Mariner LLC Sells 1,542 Shares of Avantor, Inc. (NYSE:AVTR)
Mariner LLC trimmed its holdings in shares of Avantor, Inc. (NYSE:AVTR – Free Report) by 6.2% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 23,237 shares of the company’s stock after selling 1,542 shares during the period. Mariner LLC’s holdings in Avantor […] - 2025-05-02 09:38:57
Avantor (NYSE:AVTR) Sets New 12-Month High Following Insider Buying Activity
Shares of Avantor, Inc. (NYSE:AVTR – Get Free Report) hit a new 52-week high during mid-day trading on Wednesday after an insider bought additional shares in the company. The stock traded as high as $13.03 and last traded at $13.02, with a volume of 15660563 shares changing hands. The stock had previously closed at $12.69. […] - 2025-05-02 05:52:44
Royal Bank of Canada Has Lowered Expectations for Avantor (NYSE:AVTR) Stock Price
Avantor (NYSE:AVTR – Get Free Report) had its price objective lowered by Royal Bank of Canada from $24.00 to $20.00 in a research report issued to clients and investors on Monday, Marketbeat.com reports. The brokerage currently has an “outperform” rating on the stock. Royal Bank of Canada’s price objective suggests a potential upside of 57.60% […] - 2025-04-30 07:54:48
Avantor, Inc. (NYSE:AVTR) Receives Consensus Recommendation of “Hold” from Analysts
Avantor, Inc. (NYSE:AVTR – Get Free Report) has been given a consensus recommendation of “Hold” by the thirteen ratings firms that are currently covering the stock, MarketBeat.com reports. Seven investment analysts have rated the stock with a hold rating and six have issued a buy rating on the company. The average 1-year price target among […] - 2025-04-30 07:54:47
Avantor (NYSE:AVTR) Stock Price Down 3.7% After Analyst Downgrade
Avantor, Inc. (NYSE:AVTR – Get Free Report)’s stock price fell 3.7% on Monday after Morgan Stanley downgraded the stock from an overweight rating to an equal weight rating. The company traded as low as $12.72 and last traded at $12.45. 2,368,168 shares traded hands during mid-day trading, a decline of 67% from the average session […] - 2025-04-30 05:54:44
Avantor Q1 Earnings Up, In Line With Estimates; CEO Michael Stubblefield To Step Down
(RTTNews) - Avantor, Inc. (AVTR), on Friday announced an increase in first quarter earnings, despite a sales drop, compared with the previous year. Additionally, the biotechnology research company said its Director, President, and Chief Executive Officer Michael Stubblefield will - 2025-04-25 11:28:23
Cerity Partners LLC Cuts Stock Holdings in Avantor, Inc. (NYSE:AVTR)
Cerity Partners LLC lessened its holdings in Avantor, Inc. (NYSE:AVTR – Free Report) by 36.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 19,312 shares of the company’s stock after selling 11,226 shares during the quarter. Cerity Partners LLC’s holdings in Avantor were worth $407,000 as of its most recent SEC filing. A […] - 2025-04-23 08:38:51
Bank of Montreal Can Sells 21,268 Shares of Avantor, Inc. (NYSE:AVTR)
Bank of Montreal Can cut its holdings in Avantor, Inc. (NYSE:AVTR – Free Report) by 21.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 78,434 shares of the company’s stock after selling 21,268 shares during the quarter. Bank of Montreal […] - 2025-04-18 08:07:00
Fmr LLC Purchases 2,316,813 Shares of Avantor, Inc. (NYSE:AVTR)
Fmr LLC boosted its position in Avantor, Inc. (NYSE:AVTR – Free Report) by 49.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 6,992,096 shares of the company’s stock after acquiring an additional 2,316,813 shares during the quarter. Fmr LLC owned 1.03% of Avantor […] - 2025-04-14 08:49:02
Wells Fargo & Company MN Reduces Stock Position in Avantor, Inc. (NYSE:AVTR)
Wells Fargo & Company MN decreased its holdings in Avantor, Inc. (NYSE:AVTR – Free Report) by 4.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 861,753 shares of the company’s stock after selling 40,322 shares during the period. Wells Fargo & […] - 2025-04-14 08:07:44
Schroder Investment Management Group Has $1.23 Million Stake in Avantor, Inc. (NYSE:AVTR)
Schroder Investment Management Group cut its stake in shares of Avantor, Inc. (NYSE:AVTR – Free Report) by 4.3% during the 4th quarter, Holdings Channel reports. The institutional investor owned 58,300 shares of the company’s stock after selling 2,618 shares during the quarter. Schroder Investment Management Group’s holdings in Avantor were worth $1,229,000 at the end […] - 2025-04-07 08:02:54
How Is Teleflex’s Stock Performance Compared to Other Medical Instruments & Supplies Stocks?
Due to Teleflex’s underperformance relative to its industry peers over the past six months, Wall Street analysts remain cautious about the stock’s prospects. - 2025-04-02 17:38:13
Mitsubishi UFJ Trust & Banking Corp Has $6.39 Million Stake in Avantor, Inc. (NYSE:AVTR)
Mitsubishi UFJ Trust & Banking Corp reduced its holdings in Avantor, Inc. (NYSE:AVTR – Free Report) by 8.7% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 303,225 shares of the company’s stock after selling 28,826 shares during the quarter. Mitsubishi UFJ Trust & Banking […] - 2025-03-31 09:52:45
Analysts Set Avantor, Inc. (NYSE:AVTR) PT at $25.50
Avantor, Inc. (NYSE:AVTR – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the twelve research firms that are currently covering the stock, MarketBeat.com reports. Three analysts have rated the stock with a hold rating and nine have given a buy rating to the company. The average 1 year price objective among […] - 2025-03-14 06:06:55
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

iShares Core MSCI World UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)1,091,269USD 13,400,783USD 13,400,783
2025-05-07 (Wednesday)1,091,269USD 13,029,752USD 13,029,752
2025-05-06 (Tuesday)1,091,269AVTR holding increased by 1050USD 13,073,403AVTR holding decreased by -696063USD 13,073,4031,050USD -696,063 USD 11.98 USD 12.63
2025-05-05 (Monday)1,090,219USD 13,769,466AVTR holding decreased by -261653USD 13,769,4660USD -261,653 USD 12.63 USD 12.87
2025-05-02 (Friday)1,090,219USD 14,031,119AVTR holding decreased by -98119USD 14,031,1190USD -98,119 USD 12.87 USD 12.96
2025-05-01 (Thursday)1,090,219USD 14,129,238AVTR holding decreased by -32707USD 14,129,2380USD -32,707 USD 12.96 USD 12.99
2025-04-30 (Wednesday)1,090,219AVTR holding increased by 700USD 14,161,945AVTR holding increased by 335949USD 14,161,945700USD 335,949 USD 12.99 USD 12.69
2025-04-29 (Tuesday)1,089,519USD 13,825,996AVTR holding increased by 217904USD 13,825,9960USD 217,904 USD 12.69 USD 12.49
2025-04-28 (Monday)1,089,519USD 13,608,092AVTR holding decreased by -479389USD 13,608,0920USD -479,389 USD 12.49 USD 12.93
2025-04-25 (Friday)1,089,519AVTR holding increased by 1720USD 14,087,481AVTR holding decreased by -2773404USD 14,087,4811,720USD -2,773,404 USD 12.93 USD 15.5
2025-04-24 (Thursday)1,087,799AVTR holding increased by 1376USD 16,860,885AVTR holding increased by 53921USD 16,860,8851,376USD 53,921 USD 15.5 USD 15.47
2025-04-23 (Wednesday)1,086,423AVTR holding increased by 684USD 16,806,964AVTR holding increased by 216872USD 16,806,964684USD 216,872 USD 15.47 USD 15.28
2025-04-22 (Tuesday)1,085,739USD 16,590,092AVTR holding increased by 347437USD 16,590,0920USD 347,437 USD 15.28 USD 14.96
2025-04-21 (Monday)1,085,739USD 16,242,655AVTR holding decreased by -152004USD 16,242,6550USD -152,004 USD 14.96 USD 15.1
2025-04-18 (Friday)1,085,739USD 16,394,659USD 16,394,6590USD 0 USD 15.1 USD 15.1
2025-04-17 (Thursday)1,085,739AVTR holding increased by 1050USD 16,394,659AVTR holding decreased by -146848USD 16,394,6591,050USD -146,848 USD 15.1 USD 15.25
2025-04-16 (Wednesday)1,084,689AVTR holding increased by 1400USD 16,541,507AVTR holding decreased by -141144USD 16,541,5071,400USD -141,144 USD 15.25 USD 15.4
2025-04-15 (Tuesday)1,083,289AVTR holding increased by 2975USD 16,682,651AVTR holding decreased by -127035USD 16,682,6512,975USD -127,035 USD 15.4 USD 15.56
2025-04-14 (Monday)1,080,314AVTR holding increased by 1225USD 16,809,686AVTR holding increased by 385951USD 16,809,6861,225USD 385,951 USD 15.56 USD 15.22
2025-04-11 (Friday)1,079,089AVTR holding increased by 2958USD 16,423,735AVTR holding increased by 604609USD 16,423,7352,958USD 604,609 USD 15.22 USD 14.7
2025-04-10 (Thursday)1,076,131AVTR holding increased by 700USD 15,819,126AVTR holding decreased by -1269473USD 15,819,126700USD -1,269,473 USD 14.7 USD 15.89
2025-04-09 (Wednesday)1,075,431AVTR holding increased by 4341USD 17,088,599AVTR holding increased by 1793434USD 17,088,5994,341USD 1,793,434 USD 15.89 USD 14.28
2025-04-08 (Tuesday)1,071,090AVTR holding decreased by -274USD 15,295,165AVTR holding decreased by -1021709USD 15,295,165-274USD -1,021,709 USD 14.28 USD 15.23
2025-04-07 (Monday)1,071,364AVTR holding decreased by -865USD 16,316,874AVTR holding increased by 94049USD 16,316,874-865USD 94,049 USD 15.23 USD 15.13
2025-04-04 (Friday)1,072,229AVTR holding increased by 1044USD 16,222,825AVTR holding decreased by -1226779USD 16,222,8251,044USD -1,226,779 USD 15.13 USD 16.29
2025-04-02 (Wednesday)1,071,185USD 17,449,604AVTR holding increased by 524881USD 17,449,6040USD 524,881 USD 16.29 USD 15.8
2025-04-01 (Tuesday)1,071,185USD 16,924,723AVTR holding decreased by -439186USD 16,924,7230USD -439,186 USD 15.8 USD 16.21
2025-03-31 (Monday)1,071,185AVTR holding increased by 4844USD 17,363,909AVTR holding increased by 110512USD 17,363,9094,844USD 110,512 USD 16.21 USD 16.18
2025-03-28 (Friday)1,066,341USD 17,253,397AVTR holding increased by 10663USD 17,253,3970USD 10,663 USD 16.18 USD 16.17
2025-03-27 (Thursday)1,066,341AVTR holding increased by 1026USD 17,242,734AVTR holding decreased by -100594USD 17,242,7341,026USD -100,594 USD 16.17 USD 16.28
2025-03-26 (Wednesday)1,065,315AVTR holding increased by 3420USD 17,343,328AVTR holding decreased by -18655USD 17,343,3283,420USD -18,655 USD 16.28 USD 16.35
2025-03-25 (Tuesday)1,061,895USD 17,361,983AVTR holding decreased by -148666USD 17,361,9830USD -148,666 USD 16.35 USD 16.49
2025-03-24 (Monday)1,061,895AVTR holding increased by 855USD 17,510,649AVTR holding decreased by -38953USD 17,510,649855USD -38,953 USD 16.49 USD 16.54
2025-03-21 (Friday)1,061,040USD 17,549,602AVTR holding increased by 275871USD 17,549,6020USD 275,871 USD 16.54 USD 16.28
2025-03-20 (Thursday)1,061,040USD 17,273,731AVTR holding decreased by -413806USD 17,273,7310USD -413,806 USD 16.28 USD 16.67
2025-03-19 (Wednesday)1,061,040AVTR holding increased by 1530USD 17,687,537AVTR holding decreased by -334728USD 17,687,5371,530USD -334,728 USD 16.67 USD 17.01
2025-03-18 (Tuesday)1,059,510USD 18,022,265AVTR holding increased by 529755USD 18,022,2650USD 529,755 USD 17.01 USD 16.51
2025-03-17 (Monday)1,059,510AVTR holding increased by 2907USD 17,492,510AVTR holding increased by 269881USD 17,492,5102,907USD 269,881 USD 16.51 USD 16.3
2025-03-14 (Friday)1,056,603USD 17,222,629AVTR holding increased by 507170USD 17,222,6290USD 507,170 USD 16.3 USD 15.82
2025-03-13 (Thursday)1,056,603USD 16,715,459AVTR holding increased by 31698USD 16,715,4590USD 31,698 USD 15.82 USD 15.79
2025-03-12 (Wednesday)1,056,603USD 16,683,761AVTR holding decreased by -1204528USD 16,683,7610USD -1,204,528 USD 15.79 USD 16.93
2025-03-11 (Tuesday)1,056,603AVTR holding increased by 2028USD 17,888,289AVTR holding decreased by -334767USD 17,888,2892,028USD -334,767 USD 16.93 USD 17.28
2025-03-10 (Monday)1,054,575USD 18,223,056AVTR holding decreased by -232007USD 18,223,0560USD -232,007 USD 17.28 USD 17.5
2025-03-07 (Friday)1,054,575AVTR holding increased by 510USD 18,455,063AVTR holding increased by 1853539USD 18,455,063510USD 1,853,539 USD 17.5 USD 15.75
2025-03-05 (Wednesday)1,054,065AVTR holding increased by 2040USD 16,601,524AVTR holding increased by 295136USD 16,601,5242,040USD 295,136 USD 15.75 USD 15.5
2025-03-04 (Tuesday)1,052,025AVTR holding increased by 1352USD 16,306,388AVTR holding decreased by -367793USD 16,306,3881,352USD -367,793 USD 15.5 USD 15.87
2025-03-03 (Monday)1,050,673USD 16,674,181AVTR holding decreased by -872058USD 16,674,1810USD -872,058 USD 15.87 USD 16.7
2025-02-28 (Friday)1,050,673USD 17,546,239AVTR holding increased by 220641USD 17,546,2390USD 220,641 USD 16.7 USD 16.49
2025-02-27 (Thursday)1,050,673USD 17,325,598AVTR holding decreased by -766991USD 17,325,5980USD -766,991 USD 16.49 USD 17.22
2025-02-26 (Wednesday)1,050,673AVTR holding increased by 688USD 18,092,589AVTR holding decreased by -345148USD 18,092,589688USD -345,148 USD 17.22 USD 17.56
2025-02-25 (Tuesday)1,049,985AVTR holding increased by 1204USD 18,437,737AVTR holding increased by 115533USD 18,437,7371,204USD 115,533 USD 17.56 USD 17.47
2025-02-24 (Monday)1,048,781AVTR holding increased by 1197USD 18,322,204AVTR holding increased by 199001USD 18,322,2041,197USD 199,001 USD 17.47 USD 17.3
2025-02-21 (Friday)1,047,584USD 18,123,203AVTR holding decreased by -199041USD 18,123,2030USD -199,041 USD 17.3 USD 17.49
2025-02-20 (Thursday)1,047,584USD 18,322,244AVTR holding decreased by -199041USD 18,322,2440USD -199,041 USD 17.49 USD 17.68
2025-02-19 (Wednesday)1,047,584USD 18,521,285AVTR holding increased by 345703USD 18,521,2850USD 345,703 USD 17.68 USD 17.35
2025-02-18 (Tuesday)1,047,584AVTR holding increased by 4760USD 18,175,582AVTR holding decreased by -459683USD 18,175,5824,760USD -459,683 USD 17.35 USD 17.87
2025-02-17 (Monday)1,042,824USD 18,635,265USD 18,635,2650USD 0 USD 17.87 USD 17.87
2025-02-14 (Friday)1,042,824AVTR holding increased by 1020USD 18,635,265AVTR holding decreased by -221387USD 18,635,2651,020USD -221,387 USD 17.87 USD 18.1
2025-02-13 (Thursday)1,041,804AVTR holding increased by 1690USD 18,856,652AVTR holding increased by 82594USD 18,856,6521,690USD 82,594 USD 18.1 USD 18.05
2025-02-12 (Wednesday)1,040,114AVTR holding increased by 1352USD 18,774,058AVTR holding decreased by -328775USD 18,774,0581,352USD -328,775 USD 18.05 USD 18.39
2025-02-11 (Tuesday)1,038,762USD 19,102,833AVTR holding decreased by -644033USD 19,102,8330USD -644,033 USD 18.39 USD 19.01
2025-02-10 (Monday)1,038,762AVTR holding increased by 507USD 19,746,866AVTR holding decreased by -146100USD 19,746,866507USD -146,100 USD 19.01 USD 19.16
2025-02-07 (Friday)1,038,255USD 19,892,966AVTR holding decreased by -2637168USD 19,892,9660USD -2,637,168 USD 19.16 USD 21.7
2025-02-06 (Thursday)1,038,255AVTR holding increased by 504USD 22,530,134AVTR holding decreased by -290010USD 22,530,134504USD -290,010 USD 21.7 USD 21.99
2025-02-05 (Wednesday)1,037,751AVTR holding increased by 1002USD 22,820,144AVTR holding increased by 1299USD 22,820,1441,002USD 1,299 USD 21.99 USD 22.01
2025-02-04 (Tuesday)1,036,749AVTR holding increased by 1169USD 22,818,845AVTR holding increased by 170710USD 22,818,8451,169USD 170,710 USD 22.01 USD 21.87
2025-02-03 (Monday)1,035,580USD 22,648,135AVTR holding decreased by -424587USD 22,648,1350USD -424,587 USD 21.87 USD 22.28
2025-01-31 (Friday)1,035,580AVTR holding increased by 501USD 23,072,722AVTR holding increased by 73267USD 23,072,722501USD 73,267 USD 22.28 USD 22.22
2025-01-30 (Thursday)1,035,079USD 22,999,455AVTR holding increased by 755607USD 22,999,4550USD 755,607 USD 22.22 USD 21.49
2025-01-29 (Wednesday)1,035,079USD 22,243,848AVTR holding decreased by -972974USD 22,243,8480USD -972,974 USD 21.49 USD 22.43
2025-01-28 (Tuesday)1,035,079USD 23,216,822AVTR holding decreased by -51754USD 23,216,8220USD -51,754 USD 22.43 USD 22.48
2025-01-27 (Monday)1,035,079USD 23,268,576AVTR holding increased by 434733USD 23,268,5760USD 434,733 USD 22.48 USD 22.06
2025-01-24 (Friday)1,035,079USD 22,833,843AVTR holding increased by 196665USD 22,833,8430USD 196,665 USD 22.06 USD 21.87
2025-01-23 (Thursday)1,035,079USD 22,637,178AVTR holding decreased by -238068USD 22,637,1780USD -238,068 USD 21.87 USD 22.1
2025-01-22 (Wednesday)1,035,079USD 22,875,246AVTR holding increased by 341576USD 22,875,2460USD 341,576 USD 22.1 USD 21.77
2025-01-21 (Tuesday)1,035,079USD 22,533,670USD 22,533,670
2025-01-20 (Monday)1,035,079USD 22,885,597USD 22,885,597
2025-01-17 (Friday)1,035,079USD 22,885,597USD 22,885,597
2025-01-16 (Thursday)1,033,419USD 23,324,267USD 23,324,267
2025-01-15 (Wednesday)1,033,419USD 22,487,197USD 22,487,197
2025-01-14 (Tuesday)1,031,925USD 22,413,411USD 22,413,411
2025-01-13 (Monday)1,031,925USD 22,722,989USD 22,722,989
2025-01-10 (Friday)1,027,750USD 22,261,065USD 22,261,065
2025-01-09 (Thursday)1,024,577USD 22,673,889USD 22,673,889
2025-01-09 (Thursday)1,024,577USD 22,673,889USD 22,673,889
2025-01-09 (Thursday)1,024,577USD 22,673,889USD 22,673,889
2025-01-08 (Wednesday)1,024,577USD 22,673,889USD 22,673,889
2025-01-08 (Wednesday)1,024,577USD 22,673,889USD 22,673,889
2025-01-08 (Wednesday)1,024,577USD 22,673,889USD 22,673,889
2025-01-02 (Thursday)1,018,061USD 21,582,893USD 21,582,893
2024-12-31 (Tuesday)1,018,061USD 21,450,545USD 21,450,545
2024-12-30 (Monday)1,018,061USD 21,460,726USD 21,460,726
2024-12-27 (Friday)1,017,053USD 21,775,105USD 21,775,105
2024-12-26 (Thursday)1,015,709USD 21,817,429USD 21,817,429
2024-12-24 (Tuesday)1,015,709USD 21,695,544USD 21,695,544
2024-12-23 (Monday)1,015,709USD 21,593,973USD 21,593,973
2024-12-20 (Friday)1,015,709USD 21,543,188USD 21,543,188
2024-12-19 (Thursday)1,014,701USD 21,329,015USD 21,329,015
2024-12-18 (Wednesday)1,014,701USD 21,420,338USD 21,420,338
2024-12-17 (Tuesday)1,014,033USD 22,288,445USD 22,288,445
2024-12-16 (Monday)1,011,528USD 22,546,959USD 22,546,959
2024-12-13 (Friday)1,011,226USD 22,580,677USD 22,580,677
2024-12-11 (Wednesday)1,004,880USD 22,770,581USD 22,770,581
2024-12-10 (Tuesday)1,000,538AVTR holding increased by 3507USD 22,452,073AVTR holding increased by 427658USD 22,452,0733,507USD 427,658 USD 22.44 USD 22.09
2024-12-09 (Monday)997,031AVTR holding increased by 2688USD 22,024,415AVTR holding increased by 755418USD 22,024,4152,688USD 755,418 USD 22.09 USD 21.39
2024-12-06 (Friday)994,343AVTR holding increased by 1848USD 21,268,997AVTR holding increased by 585401USD 21,268,9971,848USD 585,401 USD 21.39 USD 20.84
2024-12-05 (Thursday)992,495AVTR holding increased by 3192USD 20,683,596AVTR holding decreased by -279735USD 20,683,5963,192USD -279,735 USD 20.84 USD 21.19
2024-12-04 (Wednesday)989,303AVTR holding increased by 1352USD 20,963,331AVTR holding increased by 127444USD 20,963,3311,352USD 127,444 USD 21.19 USD 21.09
2024-12-03 (Tuesday)987,951AVTR holding increased by 2704USD 20,835,887AVTR holding increased by 47175USD 20,835,8872,704USD 47,175 USD 21.09 USD 21.1
2024-12-02 (Monday)985,247AVTR holding increased by 3360USD 20,788,712AVTR holding increased by 110172USD 20,788,7123,360USD 110,172 USD 21.1 USD 21.06
2024-11-29 (Friday)981,887AVTR holding increased by 3024USD 20,678,540AVTR holding increased by 83262USD 20,678,5403,024USD 83,262 USD 21.06 USD 21.04
2024-11-28 (Thursday)978,863USD 20,595,278USD 20,595,2780USD 0 USD 21.04 USD 21.04
2024-11-27 (Wednesday)978,863AVTR holding increased by 1336USD 20,595,278AVTR holding increased by 57436USD 20,595,2781,336USD 57,436 USD 21.04 USD 21.01
2024-11-26 (Tuesday)977,527AVTR holding increased by 3841USD 20,537,842AVTR holding decreased by -6933USD 20,537,8423,841USD -6,933 USD 21.01 USD 21.1
2024-11-25 (Monday)973,686AVTR holding increased by 336USD 20,544,775AVTR holding increased by 318562USD 20,544,775336USD 318,562 USD 21.1 USD 20.78
2024-11-22 (Friday)973,350USD 20,226,213AVTR holding increased by 408807USD 20,226,2130USD 408,807 USD 20.78 USD 20.36
2024-11-21 (Thursday)973,350AVTR holding increased by 1360USD 19,817,406AVTR holding increased by 241527USD 19,817,4061,360USD 241,527 USD 20.36 USD 20.14
2024-11-20 (Wednesday)971,990AVTR holding increased by 2197USD 19,575,879AVTR holding increased by 451561USD 19,575,8792,197USD 451,561 USD 20.14 USD 19.72
2024-11-19 (Tuesday)969,793AVTR holding increased by 1512USD 19,124,318AVTR holding decreased by -415593USD 19,124,3181,512USD -415,593 USD 19.72 USD 20.18
2024-11-18 (Monday)968,281AVTR holding increased by 5365USD 19,539,911AVTR holding decreased by -1442029USD 19,539,9115,365USD -1,442,029 USD 20.18 USD 21.79
2024-11-12 (Tuesday)962,916USD 20,981,940AVTR holding decreased by -491087USD 20,981,9400USD -491,087 USD 21.79 USD 22.3
2024-11-11 (Monday)962,916AVTR holding increased by 2171USD 21,473,027AVTR holding decreased by -230203USD 21,473,0272,171USD -230,203 USD 22.3 USD 22.59
2024-11-08 (Friday)960,745AVTR holding increased by 1503USD 21,703,230AVTR holding decreased by -349744USD 21,703,2301,503USD -349,744 USD 22.59 USD 22.99
2024-11-07 (Thursday)959,242AVTR holding increased by 1660USD 22,052,974AVTR holding increased by 57315USD 22,052,9741,660USD 57,315 USD 22.99 USD 22.97
2024-11-06 (Wednesday)957,582AVTR holding increased by 830USD 21,995,659AVTR holding increased by 210416USD 21,995,659830USD 210,416 USD 22.97 USD 22.77
2024-11-05 (Tuesday)956,752AVTR holding increased by 2656USD 21,785,243AVTR holding increased by 270378USD 21,785,2432,656USD 270,378 USD 22.77 USD 22.55
2024-11-04 (Monday)954,096USD 21,514,865AVTR holding increased by 228983USD 21,514,8650USD 228,983 USD 22.55 USD 22.31
2024-11-01 (Friday)954,096AVTR holding increased by 2505USD 21,285,882AVTR holding decreased by -1209USD 21,285,8822,505USD -1,209 USD 22.31 USD 22.37
2024-10-31 (Thursday)951,591AVTR holding increased by 1336USD 21,287,091AVTR holding decreased by -55636USD 21,287,0911,336USD -55,636 USD 22.37 USD 22.46
2024-10-30 (Wednesday)950,255AVTR holding increased by 835USD 21,342,727AVTR holding decreased by -38211USD 21,342,727835USD -38,211 USD 22.46 USD 22.52
2024-10-29 (Tuesday)949,420AVTR holding increased by 1208USD 21,380,938AVTR holding decreased by -86582USD 21,380,9381,208USD -86,582 USD 22.52 USD 22.64
2024-10-28 (Monday)948,212AVTR holding increased by 1336USD 21,467,520AVTR holding increased by 229091USD 21,467,5201,336USD 229,091 USD 22.64 USD 22.43
2024-10-25 (Friday)946,876USD 21,238,429AVTR holding decreased by -795376USD 21,238,4290USD -795,376 USD 22.43 USD 23.27
2024-10-24 (Thursday)946,876USD 22,033,805AVTR holding decreased by -426094USD 22,033,8050USD -426,094 USD 23.27 USD 23.72
2024-10-23 (Wednesday)946,876USD 22,459,899AVTR holding decreased by -170437USD 22,459,8990USD -170,437 USD 23.72 USD 23.9
2024-10-22 (Tuesday)946,876USD 22,630,336AVTR holding decreased by -558657USD 22,630,3360USD -558,657 USD 23.9 USD 24.49
2024-10-21 (Monday)946,876AVTR holding increased by 1328USD 23,188,993AVTR holding decreased by -194409USD 23,188,9931,328USD -194,409 USD 24.49 USD 24.73
2024-10-18 (Friday)945,548USD 23,383,402USD 23,383,402
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 IE00B4L5Y983

Show aggregate share trades of AVTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY1,050 11.980* 18.58
2025-04-30BUY700 12.990* 18.81
2025-04-25BUY1,720 12.930* 18.99
2025-04-24BUY1,376 15.500* 19.03
2025-04-23BUY684 15.470* 19.07
2025-04-17BUY1,050 15.100* 19.24
2025-04-16BUY1,400 15.250* 19.28
2025-04-15BUY2,975 15.400* 19.32
2025-04-14BUY1,225 15.560* 19.36
2025-04-11BUY2,958 15.220* 19.41
2025-04-10BUY700 14.700* 19.46
2025-04-09BUY4,341 15.890* 19.51
2025-04-08SELL-274 14.280* 19.57 Profit of 5,361 on sale
2025-04-07SELL-865 15.230* 19.62 Profit of 16,969 on sale
2025-04-04BUY1,044 15.130* 19.67
2025-03-31BUY4,844 16.210* 19.80
2025-03-27BUY1,026 16.170* 19.90
2025-03-26BUY3,420 16.280* 19.94
2025-03-24BUY855 16.490* 20.03
2025-03-19BUY1,530 16.670* 20.18
2025-03-17BUY2,907 16.510* 20.28
2025-03-11BUY2,028 16.930* 20.52
2025-03-07BUY510 17.500* 20.61
2025-03-05BUY2,040 15.750* 20.69
2025-03-04BUY1,352 15.500* 20.77
2025-02-26BUY688 17.220* 21.06
2025-02-25BUY1,204 17.560* 21.12
2025-02-24BUY1,197 17.470* 21.18
2025-02-18BUY4,760 17.350* 21.46
2025-02-14BUY1,020 17.870* 21.60
2025-02-13BUY1,690 18.100* 21.68
2025-02-12BUY1,352 18.050* 21.75
2025-02-10BUY507 19.010* 21.88
2025-02-06BUY504 21.700* 21.94
2025-02-05BUY1,002 21.990* 21.94
2025-02-04BUY1,169 22.010* 21.94
2025-01-31BUY501 22.280* 21.93
2024-12-10BUY3,507 22.440* 21.88
2024-12-09BUY2,688 22.090* 21.88
2024-12-06BUY1,848 21.390* 21.89
2024-12-05BUY3,192 20.840* 21.93
2024-12-04BUY1,352 21.190* 21.95
2024-12-03BUY2,704 21.090* 21.99
2024-12-02BUY3,360 21.100* 22.02
2024-11-29BUY3,024 21.060* 22.06
2024-11-27BUY1,336 21.040* 22.14
2024-11-26BUY3,841 21.010* 22.19
2024-11-25BUY336 21.100* 22.24
2024-11-21BUY1,360 20.360* 22.41
2024-11-20BUY2,197 20.140* 22.52
2024-11-19BUY1,512 19.720* 22.68
2024-11-18BUY5,365 20.180* 22.83
2024-11-11BUY2,171 22.300* 22.93
2024-11-08BUY1,503 22.590* 22.96
2024-11-07BUY1,660 22.990* 22.95
2024-11-06BUY830 22.970* 22.95
2024-11-05BUY2,656 22.770* 22.97
2024-11-01BUY2,505 22.310* 23.09
2024-10-31BUY1,336 22.370* 23.18
2024-10-30BUY835 22.460* 23.28
2024-10-29BUY1,208 22.520* 23.41
2024-10-28BUY1,336 22.640* 23.56
2024-10-21BUY1,328 24.490* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AVTR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,713,56802,948,24258.1%
2025-05-081,416,4026,3936,961,41420.3%
2025-05-071,896,19510,5036,845,11027.7%
2025-05-061,695,7076,1744,183,15240.5%
2025-05-05998,40103,747,08326.6%
2025-05-021,584,15863,427,76746.2%
2025-05-013,793,2024,4976,537,96158.0%
2025-04-303,503,0836,7706,497,24553.9%
2025-04-295,194,4695,00011,879,23743.7%
2025-04-285,931,572149,21913,547,87043.8%
2025-04-2510,506,412382,66719,676,88553.4%
2025-04-241,606,64104,386,81036.6%
2025-04-231,189,12702,259,23452.6%
2025-04-221,266,6864,7072,968,50042.7%
2025-04-211,445,45802,860,74550.5%
2025-04-171,607,415963,519,25845.7%
2025-04-162,492,309313,3753,471,49771.8%
2025-04-152,233,1388,4583,147,28671.0%
2025-04-141,629,8311,6392,261,78272.1%
2025-04-115,182,15708,402,02261.7%
2025-04-102,856,47104,769,51059.9%
2025-04-092,633,3937,7685,645,44046.6%
2025-04-083,030,7862,7544,311,10670.3%
2025-04-072,452,92338,4544,025,68260.9%
2025-04-045,935,3631,03311,337,12052.4%
2025-04-035,014,63706,709,68374.7%
2025-04-021,716,3103043,303,39852.0%
2025-04-011,628,70215,8113,200,64050.9%
2025-03-311,226,08818,4281,769,09069.3%
2025-03-281,568,98211,7971,933,96781.1%
2025-03-271,160,26301,548,13074.9%
2025-03-26870,27901,559,68355.8%
2025-03-252,402,1066,7572,966,74681.0%
2025-03-241,278,748482,314,99755.2%
2025-03-211,911,2989053,887,58049.2%
2025-03-201,829,97202,905,53663.0%
2025-03-191,273,65512,4332,053,90062.0%
2025-03-182,363,30603,872,69761.0%
2025-03-17898,93401,541,01658.3%
2025-03-14795,32401,810,89243.9%
2025-03-132,115,2038913,664,32157.7%
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%

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.