Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

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 MSCI USA ESG Screened 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)185,307USD 2,275,570USD 2,275,570
2025-05-07 (Wednesday)185,215AVTR holding increased by 138USD 2,211,467AVTR holding decreased by -5755USD 2,211,467138USD -5,755 USD 11.94 USD 11.98
2025-05-06 (Tuesday)185,077USD 2,217,222AVTR holding decreased by -120301USD 2,217,2220USD -120,301 USD 11.98 USD 12.63
2025-05-05 (Monday)185,077USD 2,337,523AVTR holding decreased by -44418USD 2,337,5230USD -44,418 USD 12.63 USD 12.87
2025-05-02 (Friday)185,077AVTR holding increased by 4995USD 2,381,941AVTR holding increased by 48078USD 2,381,9414,995USD 48,078 USD 12.87 USD 12.96
2025-05-01 (Thursday)180,082USD 2,333,863AVTR holding decreased by -5402USD 2,333,8630USD -5,402 USD 12.96 USD 12.99
2025-04-30 (Wednesday)180,082AVTR holding increased by 1575USD 2,339,265AVTR holding increased by 74011USD 2,339,2651,575USD 74,011 USD 12.99 USD 12.69
2025-04-29 (Tuesday)178,507AVTR holding increased by 396USD 2,265,254AVTR holding increased by 40648USD 2,265,254396USD 40,648 USD 12.69 USD 12.49
2025-04-28 (Monday)178,111AVTR holding increased by 315USD 2,224,606AVTR holding decreased by -74296USD 2,224,606315USD -74,296 USD 12.49 USD 12.93
2025-04-25 (Friday)177,796AVTR holding increased by 810USD 2,298,902AVTR holding decreased by -444381USD 2,298,902810USD -444,381 USD 12.93 USD 15.5
2025-04-24 (Thursday)176,986AVTR holding decreased by -945USD 2,743,283AVTR holding decreased by -9310USD 2,743,283-945USD -9,310 USD 15.5 USD 15.47
2025-04-23 (Wednesday)177,931AVTR holding increased by 855USD 2,752,593AVTR holding increased by 46872USD 2,752,593855USD 46,872 USD 15.47 USD 15.28
2025-04-22 (Tuesday)177,076AVTR holding increased by 360USD 2,705,721AVTR holding increased by 62050USD 2,705,721360USD 62,050 USD 15.28 USD 14.96
2025-04-21 (Monday)176,716USD 2,643,671AVTR holding decreased by -24741USD 2,643,6710USD -24,741 USD 14.96 USD 15.1
2025-04-18 (Friday)176,716USD 2,668,412USD 2,668,4120USD 0 USD 15.1 USD 15.1
2025-04-17 (Thursday)176,716AVTR holding increased by 484USD 2,668,412AVTR holding decreased by -19126USD 2,668,412484USD -19,126 USD 15.1 USD 15.25
2025-04-16 (Wednesday)176,232USD 2,687,538AVTR holding decreased by -26435USD 2,687,5380USD -26,435 USD 15.25 USD 15.4
2025-04-15 (Tuesday)176,232AVTR holding increased by 440USD 2,713,973AVTR holding decreased by -21351USD 2,713,973440USD -21,351 USD 15.4 USD 15.56
2025-04-14 (Monday)175,792USD 2,735,324AVTR holding increased by 59770USD 2,735,3240USD 59,770 USD 15.56 USD 15.22
2025-04-11 (Friday)175,792AVTR holding increased by 736USD 2,675,554AVTR holding increased by 102231USD 2,675,554736USD 102,231 USD 15.22 USD 14.7
2025-04-10 (Thursday)175,056USD 2,573,323AVTR holding decreased by -208317USD 2,573,3230USD -208,317 USD 14.7 USD 15.89
2025-04-09 (Wednesday)175,056AVTR holding increased by 276USD 2,781,640AVTR holding increased by 285782USD 2,781,640276USD 285,782 USD 15.89 USD 14.28
2025-04-08 (Tuesday)174,780AVTR holding increased by 1656USD 2,495,858AVTR holding decreased by -140821USD 2,495,8581,656USD -140,821 USD 14.28 USD 15.23
2025-04-07 (Monday)173,124AVTR holding increased by 540USD 2,636,679AVTR holding increased by 25483USD 2,636,679540USD 25,483 USD 15.23 USD 15.13
2025-04-04 (Friday)172,584AVTR holding decreased by -736USD 2,611,196AVTR holding decreased by -212187USD 2,611,196-736USD -212,187 USD 15.13 USD 16.29
2025-04-02 (Wednesday)173,320AVTR holding increased by 6120USD 2,823,383AVTR holding increased by 181623USD 2,823,3836,120USD 181,623 USD 16.29 USD 15.8
2025-04-01 (Tuesday)167,200AVTR holding increased by 45USD 2,641,760AVTR holding decreased by -67823USD 2,641,76045USD -67,823 USD 15.8 USD 16.21
2025-03-31 (Monday)167,155AVTR holding increased by 315USD 2,709,583AVTR holding increased by 10112USD 2,709,583315USD 10,112 USD 16.21 USD 16.18
2025-03-28 (Friday)166,840AVTR holding increased by 180USD 2,699,471AVTR holding increased by 4579USD 2,699,471180USD 4,579 USD 16.18 USD 16.17
2025-03-27 (Thursday)166,660AVTR holding increased by 82USD 2,694,892AVTR holding decreased by -16998USD 2,694,89282USD -16,998 USD 16.17 USD 16.28
2025-03-26 (Wednesday)166,578AVTR holding increased by 45USD 2,711,890AVTR holding decreased by -10925USD 2,711,89045USD -10,925 USD 16.28 USD 16.35
2025-03-25 (Tuesday)166,533AVTR holding increased by 493USD 2,722,815AVTR holding decreased by -15185USD 2,722,815493USD -15,185 USD 16.35 USD 16.49
2025-03-24 (Monday)166,040AVTR holding increased by 533USD 2,738,000AVTR holding increased by 514USD 2,738,000533USD 514 USD 16.49 USD 16.54
2025-03-21 (Friday)165,507AVTR holding decreased by -180USD 2,737,486AVTR holding increased by 40102USD 2,737,486-180USD 40,102 USD 16.54 USD 16.28
2025-03-20 (Thursday)165,687AVTR holding increased by 720USD 2,697,384AVTR holding decreased by -52616USD 2,697,384720USD -52,616 USD 16.28 USD 16.67
2025-03-19 (Wednesday)164,967AVTR holding increased by 123USD 2,750,000AVTR holding decreased by -53996USD 2,750,000123USD -53,996 USD 16.67 USD 17.01
2025-03-18 (Tuesday)164,844AVTR holding increased by 1540USD 2,803,996AVTR holding increased by 107847USD 2,803,9961,540USD 107,847 USD 17.01 USD 16.51
2025-03-17 (Monday)163,304AVTR holding increased by 315USD 2,696,149AVTR holding increased by 39428USD 2,696,149315USD 39,428 USD 16.51 USD 16.3
2025-03-14 (Friday)162,989AVTR holding increased by 2340USD 2,656,721AVTR holding increased by 115254USD 2,656,7212,340USD 115,254 USD 16.3 USD 15.82
2025-03-13 (Thursday)160,649AVTR holding increased by 450USD 2,541,467AVTR holding increased by 11925USD 2,541,467450USD 11,925 USD 15.82 USD 15.79
2025-03-12 (Wednesday)160,199AVTR holding decreased by -2250USD 2,529,542AVTR holding decreased by -220720USD 2,529,542-2,250USD -220,720 USD 15.79 USD 16.93
2025-03-11 (Tuesday)162,449AVTR holding decreased by -1665USD 2,750,262AVTR holding decreased by -85628USD 2,750,262-1,665USD -85,628 USD 16.93 USD 17.28
2025-03-10 (Monday)164,114AVTR holding increased by 484USD 2,835,890AVTR holding decreased by -27635USD 2,835,890484USD -27,635 USD 17.28 USD 17.5
2025-03-07 (Friday)163,630AVTR holding increased by 88USD 2,863,525AVTR holding increased by 287738USD 2,863,52588USD 287,738 USD 17.5 USD 15.75
2025-03-05 (Wednesday)163,542AVTR holding increased by 660USD 2,575,787AVTR holding increased by 51116USD 2,575,787660USD 51,116 USD 15.75 USD 15.5
2025-03-04 (Tuesday)162,882AVTR holding increased by 748USD 2,524,671AVTR holding decreased by -48396USD 2,524,671748USD -48,396 USD 15.5 USD 15.87
2025-03-03 (Monday)162,134AVTR holding increased by 1408USD 2,573,067AVTR holding decreased by -111057USD 2,573,0671,408USD -111,057 USD 15.87 USD 16.7
2025-02-28 (Friday)160,726AVTR holding increased by 1144USD 2,684,124AVTR holding increased by 52617USD 2,684,1241,144USD 52,617 USD 16.7 USD 16.49
2025-02-27 (Thursday)159,582AVTR holding decreased by -225USD 2,631,507AVTR holding decreased by -120370USD 2,631,507-225USD -120,370 USD 16.49 USD 17.22
2025-02-26 (Wednesday)159,807USD 2,751,877AVTR holding decreased by -54334USD 2,751,8770USD -54,334 USD 17.22 USD 17.56
2025-02-25 (Tuesday)159,807AVTR holding increased by 1665USD 2,806,211AVTR holding increased by 43470USD 2,806,2111,665USD 43,470 USD 17.56 USD 17.47
2025-02-24 (Monday)158,142USD 2,762,741AVTR holding increased by 26884USD 2,762,7410USD 26,884 USD 17.47 USD 17.3
2025-02-21 (Friday)158,142AVTR holding increased by 180USD 2,735,857AVTR holding decreased by -26898USD 2,735,857180USD -26,898 USD 17.3 USD 17.49
2025-02-20 (Thursday)157,962USD 2,762,755AVTR holding decreased by -30013USD 2,762,7550USD -30,013 USD 17.49 USD 17.68
2025-02-19 (Wednesday)157,962USD 2,792,768AVTR holding increased by 52127USD 2,792,7680USD 52,127 USD 17.68 USD 17.35
2025-02-18 (Tuesday)157,962AVTR holding decreased by -405USD 2,740,641AVTR holding decreased by -89377USD 2,740,641-405USD -89,377 USD 17.35 USD 17.87
2025-02-17 (Monday)158,367USD 2,830,018USD 2,830,0180USD 0 USD 17.87 USD 17.87
2025-02-14 (Friday)158,367AVTR holding decreased by -2684USD 2,830,018AVTR holding decreased by -85005USD 2,830,018-2,684USD -85,005 USD 17.87 USD 18.1
2025-02-13 (Thursday)161,051AVTR holding increased by 44USD 2,915,023AVTR holding increased by 8847USD 2,915,02344USD 8,847 USD 18.1 USD 18.05
2025-02-12 (Wednesday)161,007AVTR holding increased by 440USD 2,906,176AVTR holding decreased by -46651USD 2,906,176440USD -46,651 USD 18.05 USD 18.39
2025-02-11 (Tuesday)160,567USD 2,952,827AVTR holding decreased by -99552USD 2,952,8270USD -99,552 USD 18.39 USD 19.01
2025-02-10 (Monday)160,567USD 3,052,379AVTR holding decreased by -24085USD 3,052,3790USD -24,085 USD 19.01 USD 19.16
2025-02-07 (Friday)160,567AVTR holding decreased by -64USD 3,076,464AVTR holding decreased by -409229USD 3,076,464-64USD -409,229 USD 19.16 USD 21.7
2025-02-06 (Thursday)160,631AVTR holding increased by 836USD 3,485,693AVTR holding decreased by -28199USD 3,485,693836USD -28,199 USD 21.7 USD 21.99
2025-02-05 (Wednesday)159,795AVTR holding increased by 220USD 3,513,892AVTR holding increased by 1646USD 3,513,892220USD 1,646 USD 21.99 USD 22.01
2025-02-04 (Tuesday)159,575AVTR holding increased by 264USD 3,512,246AVTR holding increased by 28114USD 3,512,246264USD 28,114 USD 22.01 USD 21.87
2025-02-03 (Monday)159,311AVTR holding increased by 264USD 3,484,132AVTR holding decreased by -59435USD 3,484,132264USD -59,435 USD 21.87 USD 22.28
2025-01-31 (Friday)159,047AVTR holding increased by 484USD 3,543,567AVTR holding increased by 20297USD 3,543,567484USD 20,297 USD 22.28 USD 22.22
2025-01-30 (Thursday)158,563USD 3,523,270AVTR holding increased by 115751USD 3,523,2700USD 115,751 USD 22.22 USD 21.49
2025-01-29 (Wednesday)158,563AVTR holding decreased by -44USD 3,407,519AVTR holding decreased by -150036USD 3,407,519-44USD -150,036 USD 21.49 USD 22.43
2025-01-28 (Tuesday)158,607AVTR holding decreased by -396USD 3,557,555AVTR holding decreased by -16832USD 3,557,555-396USD -16,832 USD 22.43 USD 22.48
2025-01-27 (Monday)159,003AVTR holding decreased by -704USD 3,574,387AVTR holding increased by 51251USD 3,574,387-704USD 51,251 USD 22.48 USD 22.06
2025-01-24 (Friday)159,707AVTR holding increased by 528USD 3,523,136AVTR holding increased by 41891USD 3,523,136528USD 41,891 USD 22.06 USD 21.87
2025-01-23 (Thursday)159,179AVTR holding increased by 88USD 3,481,245AVTR holding decreased by -34666USD 3,481,24588USD -34,666 USD 21.87 USD 22.1
2025-01-22 (Wednesday)159,091USD 3,515,911USD 3,515,911
2025-01-21 (Tuesday)158,371USD 3,447,737USD 3,447,737
2025-01-20 (Monday)157,843USD 3,489,909USD 3,489,909
2025-01-17 (Friday)157,843USD 3,489,909USD 3,489,909
2025-01-16 (Thursday)157,843USD 3,562,517USD 3,562,517
2025-01-15 (Wednesday)157,039USD 3,417,169USD 3,417,169
2025-01-14 (Tuesday)157,039USD 3,410,887USD 3,410,887
2025-01-13 (Monday)156,687USD 3,450,248USD 3,450,248
2025-01-10 (Friday)156,687USD 3,393,840USD 3,393,840
2025-01-09 (Thursday)155,631USD 3,444,114USD 3,444,114
2025-01-09 (Thursday)155,631USD 3,444,114USD 3,444,114
2025-01-09 (Thursday)155,631USD 3,444,114USD 3,444,114
2025-01-08 (Wednesday)155,631USD 3,444,114USD 3,444,114
2025-01-08 (Wednesday)155,631USD 3,444,114USD 3,444,114
2025-01-08 (Wednesday)155,631USD 3,444,114USD 3,444,114
2025-01-02 (Thursday)132,884USD 2,817,141USD 2,817,141
2024-12-30 (Monday)132,884USD 2,801,195USD 2,801,195
2024-12-10 (Tuesday)129,728AVTR holding increased by 2150USD 2,911,096AVTR holding increased by 92898USD 2,911,0962,150USD 92,898 USD 22.44 USD 22.09
2024-12-09 (Monday)127,578AVTR holding increased by 258USD 2,818,198AVTR holding increased by 94823USD 2,818,198258USD 94,823 USD 22.09 USD 21.39
2024-12-06 (Friday)127,320AVTR holding decreased by -645USD 2,723,375AVTR holding increased by 56584USD 2,723,375-645USD 56,584 USD 21.39 USD 20.84
2024-12-05 (Thursday)127,965AVTR holding decreased by -43USD 2,666,791AVTR holding decreased by -45699USD 2,666,791-43USD -45,699 USD 20.84 USD 21.19
2024-12-04 (Wednesday)128,008USD 2,712,490AVTR holding increased by 12801USD 2,712,4900USD 12,801 USD 21.19 USD 21.09
2024-12-03 (Tuesday)128,008AVTR holding increased by 215USD 2,699,689AVTR holding increased by 3257USD 2,699,689215USD 3,257 USD 21.09 USD 21.1
2024-12-02 (Monday)127,793USD 2,696,432AVTR holding increased by 5111USD 2,696,4320USD 5,111 USD 21.1 USD 21.06
2024-11-29 (Friday)127,793USD 2,691,321AVTR holding increased by 2556USD 2,691,3210USD 2,556 USD 21.06 USD 21.04
2024-11-28 (Thursday)127,793USD 2,688,765USD 2,688,7650USD 0 USD 21.04 USD 21.04
2024-11-27 (Wednesday)127,793AVTR holding decreased by -258USD 2,688,765AVTR holding decreased by -1587USD 2,688,765-258USD -1,587 USD 21.04 USD 21.01
2024-11-26 (Tuesday)128,051AVTR holding increased by 903USD 2,690,352AVTR holding increased by 7529USD 2,690,352903USD 7,529 USD 21.01 USD 21.1
2024-11-26 (Tuesday)128,051AVTR holding increased by 903USD 2,690,352AVTR holding increased by 7529USD 2,690,352903USD 7,529 USD 21.01 USD 21.1
2024-11-25 (Monday)127,148AVTR holding increased by 122USD 2,682,823AVTR holding increased by 43223USD 2,682,823122USD 43,223 USD 21.1 USD 20.78
2024-11-25 (Monday)127,148AVTR holding increased by 122USD 2,682,823AVTR holding increased by 43223USD 2,682,823122USD 43,223 USD 21.1 USD 20.78
2024-11-22 (Friday)127,026AVTR holding decreased by -82USD 2,639,600AVTR holding increased by 51681USD 2,639,600-82USD 51,681 USD 20.78 USD 20.36
2024-11-21 (Thursday)127,108AVTR holding decreased by -220USD 2,587,919AVTR holding increased by 23533USD 2,587,919-220USD 23,533 USD 20.36 USD 20.14
2024-11-20 (Wednesday)127,328AVTR holding decreased by -88USD 2,564,386AVTR holding increased by 51742USD 2,564,386-88USD 51,742 USD 20.14 USD 19.72
2024-11-19 (Tuesday)127,416AVTR holding increased by 44USD 2,512,644AVTR holding decreased by -57723USD 2,512,64444USD -57,723 USD 19.72 USD 20.18
2024-11-18 (Monday)127,372AVTR holding increased by 404USD 2,570,367AVTR holding decreased by -196266USD 2,570,367404USD -196,266 USD 20.18 USD 21.79
2024-11-12 (Tuesday)126,968USD 2,766,633AVTR holding decreased by -64753USD 2,766,6330USD -64,753 USD 21.79 USD 22.3
2024-11-11 (Monday)126,968AVTR holding increased by 132USD 2,831,386AVTR holding decreased by -33839USD 2,831,386132USD -33,839 USD 22.3 USD 22.59
2024-11-11 (Monday)126,968AVTR holding increased by 132USD 2,831,386AVTR holding decreased by -33839USD 2,831,386132USD -33,839 USD 22.3 USD 22.59
2024-11-08 (Friday)126,836USD 2,865,225AVTR holding decreased by -50735USD 2,865,2250USD -50,735 USD 22.59 USD 22.99
2024-11-08 (Friday)126,836USD 2,865,225AVTR holding decreased by -50735USD 2,865,2250USD -50,735 USD 22.59 USD 22.99
2024-11-07 (Thursday)126,836AVTR holding increased by 121USD 2,915,960AVTR holding increased by 5316USD 2,915,960121USD 5,316 USD 22.99 USD 22.97
2024-11-07 (Thursday)126,836AVTR holding increased by 121USD 2,915,960AVTR holding increased by 5316USD 2,915,960121USD 5,316 USD 22.99 USD 22.97
2024-11-06 (Wednesday)126,715AVTR holding increased by 1032USD 2,910,644AVTR holding increased by 48842USD 2,910,6441,032USD 48,842 USD 22.97 USD 22.77
2024-11-06 (Wednesday)126,715AVTR holding increased by 1032USD 2,910,644AVTR holding increased by 48842USD 2,910,6441,032USD 48,842 USD 22.97 USD 22.77
2024-11-05 (Tuesday)125,683AVTR holding increased by 220USD 2,861,802AVTR holding increased by 32611USD 2,861,802220USD 32,611 USD 22.77 USD 22.55
2024-11-05 (Tuesday)125,683AVTR holding increased by 220USD 2,861,802AVTR holding increased by 32611USD 2,861,802220USD 32,611 USD 22.77 USD 22.55
2024-11-04 (Monday)125,463AVTR holding increased by 84USD 2,829,191AVTR holding increased by 31986USD 2,829,19184USD 31,986 USD 22.55 USD 22.31
2024-11-04 (Monday)125,463AVTR holding increased by 84USD 2,829,191AVTR holding increased by 31986USD 2,829,19184USD 31,986 USD 22.55 USD 22.31
2024-11-01 (Friday)125,379AVTR holding increased by 123USD 2,797,205AVTR holding decreased by -4772USD 2,797,205123USD -4,772 USD 22.31 USD 22.37
2024-11-01 (Friday)125,379AVTR holding increased by 123USD 2,797,205AVTR holding decreased by -4772USD 2,797,205123USD -4,772 USD 22.31 USD 22.37
2024-10-31 (Thursday)125,256USD 2,801,977AVTR holding decreased by -11273USD 2,801,9770USD -11,273 USD 22.37 USD 22.46
2024-10-31 (Thursday)125,256USD 2,801,977AVTR holding decreased by -11273USD 2,801,9770USD -11,273 USD 22.37 USD 22.46
2024-10-30 (Wednesday)125,256AVTR holding decreased by -264USD 2,813,250AVTR holding decreased by -13460USD 2,813,250-264USD -13,460 USD 22.46 USD 22.52
2024-10-30 (Wednesday)125,256AVTR holding decreased by -264USD 2,813,250AVTR holding decreased by -13460USD 2,813,250-264USD -13,460 USD 22.46 USD 22.52
2024-10-29 (Tuesday)125,520AVTR holding decreased by -792USD 2,826,710AVTR holding decreased by -32994USD 2,826,710-792USD -32,994 USD 22.52 USD 22.64
2024-10-29 (Tuesday)125,520AVTR holding decreased by -792USD 2,826,710AVTR holding decreased by -32994USD 2,826,710-792USD -32,994 USD 22.52 USD 22.64
2024-10-28 (Monday)126,312AVTR holding decreased by -308USD 2,859,704AVTR holding increased by 19617USD 2,859,704-308USD 19,617 USD 22.64 USD 22.43
2024-10-28 (Monday)126,312AVTR holding decreased by -308USD 2,859,704AVTR holding increased by 19617USD 2,859,704-308USD 19,617 USD 22.64 USD 22.43
2024-10-25 (Friday)126,620USD 2,840,087AVTR holding decreased by -106360USD 2,840,0870USD -106,360 USD 22.43 USD 23.27
2024-10-25 (Friday)126,620USD 2,840,087AVTR holding decreased by -106360USD 2,840,0870USD -106,360 USD 22.43 USD 23.27
2024-10-24 (Thursday)126,620USD 2,946,447AVTR holding decreased by -56979USD 2,946,4470USD -56,979 USD 23.27 USD 23.72
2024-10-24 (Thursday)126,620USD 2,946,447AVTR holding decreased by -56979USD 2,946,4470USD -56,979 USD 23.27 USD 23.72
2024-10-23 (Wednesday)126,620USD 3,003,426AVTR holding decreased by -22792USD 3,003,4260USD -22,792 USD 23.72 USD 23.9
2024-10-23 (Wednesday)126,620USD 3,003,426AVTR holding decreased by -22792USD 3,003,4260USD -22,792 USD 23.72 USD 23.9
2024-10-22 (Tuesday)126,620USD 3,026,218AVTR holding decreased by -74706USD 3,026,2180USD -74,706 USD 23.9 USD 24.49
2024-10-22 (Tuesday)126,620USD 3,026,218AVTR holding decreased by -74706USD 3,026,2180USD -74,706 USD 23.9 USD 24.49
2024-10-21 (Monday)126,620AVTR holding decreased by -44USD 3,100,924AVTR holding decreased by -31477USD 3,100,924-44USD -31,477 USD 24.49 USD 24.73
2024-10-21 (Monday)126,620AVTR holding decreased by -44USD 3,100,924AVTR holding decreased by -31477USD 3,100,924-44USD -31,477 USD 24.49 USD 24.73
2024-10-18 (Friday)126,664USD 3,132,401USD 3,132,401
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 IE00BFNM3G45

Show aggregate share trades of AVTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY138 11.940* 19.10
2025-05-02BUY4,995 12.870* 19.26
2025-04-30BUY1,575 12.990* 19.37
2025-04-29BUY396 12.690* 19.43
2025-04-28BUY315 12.490* 19.48
2025-04-25BUY810 12.930* 19.54
2025-04-24SELL-945 15.500* 19.58 Profit of 18,499 on sale
2025-04-23BUY855 15.470* 19.61
2025-04-22BUY360 15.280* 19.65
2025-04-17BUY484 15.100* 19.78
2025-04-15BUY440 15.400* 19.86
2025-04-11BUY736 15.220* 19.94
2025-04-09BUY276 15.890* 20.03
2025-04-08BUY1,656 14.280* 20.09
2025-04-07BUY540 15.230* 20.14
2025-04-04SELL-736 15.130* 20.18 Profit of 14,856 on sale
2025-04-02BUY6,120 16.290* 20.22
2025-04-01BUY45 15.800* 20.27
2025-03-31BUY315 16.210* 20.31
2025-03-28BUY180 16.180* 20.35
2025-03-27BUY82 16.170* 20.40
2025-03-26BUY45 16.280* 20.44
2025-03-25BUY493 16.350* 20.48
2025-03-24BUY533 16.490* 20.53
2025-03-21SELL-180 16.540* 20.57 Profit of 3,702 on sale
2025-03-20BUY720 16.280* 20.62
2025-03-19BUY123 16.670* 20.66
2025-03-18BUY1,540 17.010* 20.70
2025-03-17BUY315 16.510* 20.75
2025-03-14BUY2,340 16.300* 20.80
2025-03-13BUY450 15.820* 20.86
2025-03-12SELL-2,250 15.790* 20.92 Profit of 47,064 on sale
2025-03-11SELL-1,665 16.930* 20.96 Profit of 34,906 on sale
2025-03-10BUY484 17.280* 21.01
2025-03-07BUY88 17.500* 21.05
2025-03-05BUY660 15.750* 21.12
2025-03-04BUY748 15.500* 21.19
2025-03-03BUY1,408 15.870* 21.25
2025-02-28BUY1,144 16.700* 21.31
2025-02-27SELL-225 16.490* 21.38 Profit of 4,810 on sale
2025-02-25BUY1,665 17.560* 21.48
2025-02-21BUY180 17.300* 21.59
2025-02-18SELL-405 17.350* 21.77 Profit of 8,817 on sale
2025-02-14SELL-2,684 17.870* 21.88 Profit of 58,738 on sale
2025-02-13BUY44 18.100* 21.94
2025-02-12BUY440 18.050* 22.00
2025-02-07SELL-64 19.160* 22.15 Profit of 1,418 on sale
2025-02-06BUY836 21.700* 22.16
2025-02-05BUY220 21.990* 22.16
2025-02-04BUY264 22.010* 22.16
2025-02-03BUY264 21.870* 22.17
2025-01-31BUY484 22.280* 22.17
2025-01-29SELL-44 21.490* 22.18 Profit of 976 on sale
2025-01-28SELL-396 22.430* 22.17 Profit of 8,780 on sale
2025-01-27SELL-704 22.480* 22.17 Profit of 15,605 on sale
2025-01-24BUY528 22.060* 22.17
2025-01-23BUY88 21.870* 22.17
2024-12-10BUY2,150 22.440* 22.17
2024-12-09BUY258 22.090* 22.17
2024-12-06SELL-645 21.390* 22.19 Profit of 14,310 on sale
2024-12-05SELL-43 20.840* 22.21 Profit of 955 on sale
2024-12-03BUY215 21.090* 22.26
2024-11-27SELL-258 21.040* 22.38 Profit of 5,773 on sale
2024-11-26BUY903 21.010* 22.44
2024-11-26BUY903 21.010* 22.44
2024-11-25BUY122 21.100* 22.51
2024-11-25BUY122 21.100* 22.51
2024-11-22SELL-82 20.780* 22.56 Profit of 1,850 on sale
2024-11-21SELL-220 20.360* 22.62 Profit of 4,977 on sale
2024-11-20SELL-88 20.140* 22.69 Profit of 1,997 on sale
2024-11-19BUY44 19.720* 22.78
2024-11-18BUY404 20.180* 22.86
2024-11-11BUY132 22.300* 22.93
2024-11-11BUY132 22.300* 22.93
2024-11-07BUY121 22.990* 22.95
2024-11-07BUY121 22.990* 22.95
2024-11-06BUY1,032 22.970* 22.95
2024-11-06BUY1,032 22.970* 22.95
2024-11-05BUY220 22.770* 22.97
2024-11-05BUY220 22.770* 22.97
2024-11-04BUY84 22.550* 23.01
2024-11-04BUY84 22.550* 23.01
2024-11-01BUY123 22.310* 23.09
2024-11-01BUY123 22.310* 23.09
2024-10-30SELL-264 22.460* 23.28 Profit of 6,146 on sale
2024-10-30SELL-264 22.460* 23.28 Profit of 6,146 on sale
2024-10-29SELL-792 22.520* 23.41 Profit of 18,539 on sale
2024-10-29SELL-792 22.520* 23.41 Profit of 18,539 on sale
2024-10-28SELL-308 22.640* 23.56 Profit of 7,257 on sale
2024-10-28SELL-308 22.640* 23.56 Profit of 7,257 on sale
2024-10-21SELL-44 24.490* 0.00
2024-10-21SELL-44 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.