Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 World ESG Enhanced UCITS ETF USD Inc GBP 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)145,546USD 1,787,305USD 1,787,305
2025-05-07 (Wednesday)145,546USD 1,737,819AVTR holding decreased by -5822USD 1,737,8190USD -5,822 USD 11.94 USD 11.98
2025-05-06 (Tuesday)145,546USD 1,743,641AVTR holding decreased by -94605USD 1,743,6410USD -94,605 USD 11.98 USD 12.63
2025-05-05 (Monday)145,546USD 1,838,246AVTR holding decreased by -34931USD 1,838,2460USD -34,931 USD 12.63 USD 12.87
2025-05-02 (Friday)145,546USD 1,873,177AVTR holding decreased by -13099USD 1,873,1770USD -13,099 USD 12.87 USD 12.96
2025-05-01 (Thursday)145,546USD 1,886,276AVTR holding decreased by -4367USD 1,886,2760USD -4,367 USD 12.96 USD 12.99
2025-04-30 (Wednesday)145,546USD 1,890,643AVTR holding increased by 43664USD 1,890,6430USD 43,664 USD 12.99 USD 12.69
2025-04-29 (Tuesday)145,546USD 1,846,979AVTR holding increased by 29109USD 1,846,9790USD 29,109 USD 12.69 USD 12.49
2025-04-28 (Monday)145,546USD 1,817,870AVTR holding decreased by -64040USD 1,817,8700USD -64,040 USD 12.49 USD 12.93
2025-04-25 (Friday)145,546USD 1,881,910AVTR holding decreased by -374053USD 1,881,9100USD -374,053 USD 12.93 USD 15.5
2025-04-24 (Thursday)145,546USD 2,255,963AVTR holding increased by 4366USD 2,255,9630USD 4,366 USD 15.5 USD 15.47
2025-04-23 (Wednesday)145,546AVTR holding decreased by -552USD 2,251,597AVTR holding increased by 19220USD 2,251,597-552USD 19,220 USD 15.47 USD 15.28
2025-04-22 (Tuesday)146,098AVTR holding decreased by -2760USD 2,232,377AVTR holding increased by 5461USD 2,232,377-2,760USD 5,461 USD 15.28 USD 14.96
2025-04-21 (Monday)148,858USD 2,226,916AVTR holding decreased by -20840USD 2,226,9160USD -20,840 USD 14.96 USD 15.1
2025-04-18 (Friday)148,858USD 2,247,756USD 2,247,7560USD 0 USD 15.1 USD 15.1
2025-04-17 (Thursday)148,858USD 2,247,756AVTR holding decreased by -22329USD 2,247,7560USD -22,329 USD 15.1 USD 15.25
2025-04-16 (Wednesday)148,858USD 2,270,085AVTR holding decreased by -22328USD 2,270,0850USD -22,328 USD 15.25 USD 15.4
2025-04-15 (Tuesday)148,858USD 2,292,413AVTR holding decreased by -23817USD 2,292,4130USD -23,817 USD 15.4 USD 15.56
2025-04-14 (Monday)148,858USD 2,316,230AVTR holding increased by 50611USD 2,316,2300USD 50,611 USD 15.56 USD 15.22
2025-04-11 (Friday)148,858AVTR holding increased by 520USD 2,265,619AVTR holding increased by 85050USD 2,265,619520USD 85,050 USD 15.22 USD 14.7
2025-04-10 (Thursday)148,338USD 2,180,569AVTR holding decreased by -176522USD 2,180,5690USD -176,522 USD 14.7 USD 15.89
2025-04-09 (Wednesday)148,338AVTR holding increased by 520USD 2,357,091AVTR holding increased by 246250USD 2,357,091520USD 246,250 USD 15.89 USD 14.28
2025-04-08 (Tuesday)147,818AVTR holding decreased by -1318USD 2,110,841AVTR holding decreased by -160500USD 2,110,841-1,318USD -160,500 USD 14.28 USD 15.23
2025-04-07 (Monday)149,136AVTR holding decreased by -1866USD 2,271,341AVTR holding decreased by -13319USD 2,271,341-1,866USD -13,319 USD 15.23 USD 15.13
2025-04-04 (Friday)151,002AVTR holding increased by 274USD 2,284,660AVTR holding decreased by -170699USD 2,284,660274USD -170,699 USD 15.13 USD 16.29
2025-04-02 (Wednesday)150,728USD 2,455,359AVTR holding increased by 73857USD 2,455,3590USD 73,857 USD 16.29 USD 15.8
2025-04-01 (Tuesday)150,728USD 2,381,502AVTR holding decreased by -61799USD 2,381,5020USD -61,799 USD 15.8 USD 16.21
2025-03-31 (Monday)150,728USD 2,443,301AVTR holding increased by 4522USD 2,443,3010USD 4,522 USD 16.21 USD 16.18
2025-03-28 (Friday)150,728USD 2,438,779AVTR holding increased by 1507USD 2,438,7790USD 1,507 USD 16.18 USD 16.17
2025-03-27 (Thursday)150,728AVTR holding increased by 1088USD 2,437,272AVTR holding increased by 1133USD 2,437,2721,088USD 1,133 USD 16.17 USD 16.28
2025-03-26 (Wednesday)149,640USD 2,436,139AVTR holding decreased by -10475USD 2,436,1390USD -10,475 USD 16.28 USD 16.35
2025-03-25 (Tuesday)149,640USD 2,446,614AVTR holding decreased by -20950USD 2,446,6140USD -20,950 USD 16.35 USD 16.49
2025-03-24 (Monday)149,640USD 2,467,564AVTR holding decreased by -7482USD 2,467,5640USD -7,482 USD 16.49 USD 16.54
2025-03-21 (Friday)149,640USD 2,475,046AVTR holding increased by 38907USD 2,475,0460USD 38,907 USD 16.54 USD 16.28
2025-03-20 (Thursday)149,640USD 2,436,139AVTR holding decreased by -58360USD 2,436,1390USD -58,360 USD 16.28 USD 16.67
2025-03-19 (Wednesday)149,640USD 2,494,499AVTR holding decreased by -50877USD 2,494,4990USD -50,877 USD 16.67 USD 17.01
2025-03-18 (Tuesday)149,640USD 2,545,376AVTR holding increased by 74820USD 2,545,3760USD 74,820 USD 17.01 USD 16.51
2025-03-17 (Monday)149,640USD 2,470,556AVTR holding increased by 31424USD 2,470,5560USD 31,424 USD 16.51 USD 16.3
2025-03-14 (Friday)149,640USD 2,439,132AVTR holding increased by 71827USD 2,439,1320USD 71,827 USD 16.3 USD 15.82
2025-03-13 (Thursday)149,640USD 2,367,305AVTR holding increased by 4489USD 2,367,3050USD 4,489 USD 15.82 USD 15.79
2025-03-12 (Wednesday)149,640USD 2,362,816AVTR holding decreased by -170589USD 2,362,8160USD -170,589 USD 15.79 USD 16.93
2025-03-11 (Tuesday)149,640AVTR holding increased by 6750USD 2,533,405AVTR holding increased by 64266USD 2,533,4056,750USD 64,266 USD 16.93 USD 17.28
2025-03-10 (Monday)142,890USD 2,469,139AVTR holding decreased by -31436USD 2,469,1390USD -31,436 USD 17.28 USD 17.5
2025-03-07 (Friday)142,890AVTR holding increased by 544USD 2,500,575AVTR holding increased by 198840USD 2,500,575544USD 198,840 USD 17.5 USD 16.17
2025-03-06 (Thursday)142,346AVTR holding increased by 516USD 2,301,735AVTR holding increased by 67912USD 2,301,735516USD 67,912 USD 16.17 USD 15.75
2025-03-05 (Wednesday)141,830USD 2,233,823AVTR holding increased by 35458USD 2,233,8230USD 35,458 USD 15.75 USD 15.5
2025-03-04 (Tuesday)141,830USD 2,198,365AVTR holding decreased by -52477USD 2,198,3650USD -52,477 USD 15.5 USD 15.87
2025-03-03 (Monday)141,830AVTR holding decreased by -1028USD 2,250,842AVTR holding decreased by -134887USD 2,250,842-1,028USD -134,887 USD 15.87 USD 16.7
2025-02-28 (Friday)142,858USD 2,385,729AVTR holding increased by 30001USD 2,385,7290USD 30,001 USD 16.7 USD 16.49
2025-02-27 (Thursday)142,858USD 2,355,728AVTR holding decreased by -104287USD 2,355,7280USD -104,287 USD 16.49 USD 17.22
2025-02-26 (Wednesday)142,858AVTR holding increased by 10578USD 2,460,015AVTR holding increased by 137178USD 2,460,01510,578USD 137,178 USD 17.22 USD 17.56
2025-02-25 (Tuesday)132,280USD 2,322,837AVTR holding increased by 11905USD 2,322,8370USD 11,905 USD 17.56 USD 17.47
2025-02-24 (Monday)132,280USD 2,310,932AVTR holding increased by 22488USD 2,310,9320USD 22,488 USD 17.47 USD 17.3
2025-02-21 (Friday)132,280USD 2,288,444AVTR holding decreased by -25133USD 2,288,4440USD -25,133 USD 17.3 USD 17.49
2025-02-20 (Thursday)132,280USD 2,313,577AVTR holding decreased by -25133USD 2,313,5770USD -25,133 USD 17.49 USD 17.68
2025-02-19 (Wednesday)132,280USD 2,338,710AVTR holding increased by 43652USD 2,338,7100USD 43,652 USD 17.68 USD 17.35
2025-02-18 (Tuesday)132,280AVTR holding decreased by -7209USD 2,295,058AVTR holding decreased by -197610USD 2,295,058-7,209USD -197,610 USD 17.35 USD 17.87
2025-02-17 (Monday)139,489USD 2,492,668USD 2,492,6680USD 0 USD 17.87 USD 17.87
2025-02-14 (Friday)139,489USD 2,492,668AVTR holding decreased by -32083USD 2,492,6680USD -32,083 USD 17.87 USD 18.1
2025-02-13 (Thursday)139,489AVTR holding increased by 1012USD 2,524,751AVTR holding increased by 25241USD 2,524,7511,012USD 25,241 USD 18.1 USD 18.05
2025-02-12 (Wednesday)138,477USD 2,499,510AVTR holding decreased by -47082USD 2,499,5100USD -47,082 USD 18.05 USD 18.39
2025-02-11 (Tuesday)138,477USD 2,546,592AVTR holding decreased by -85856USD 2,546,5920USD -85,856 USD 18.39 USD 19.01
2025-02-10 (Monday)138,477USD 2,632,448AVTR holding decreased by -20771USD 2,632,4480USD -20,771 USD 19.01 USD 19.16
2025-02-07 (Friday)138,477USD 2,653,219AVTR holding decreased by -351732USD 2,653,2190USD -351,732 USD 19.16 USD 21.7
2025-02-06 (Thursday)138,477USD 3,004,951AVTR holding decreased by -40158USD 3,004,9510USD -40,158 USD 21.7 USD 21.99
2025-02-05 (Wednesday)138,477USD 3,045,109AVTR holding decreased by -2770USD 3,045,1090USD -2,770 USD 21.99 USD 22.01
2025-02-04 (Tuesday)138,477USD 3,047,879AVTR holding increased by 19387USD 3,047,8790USD 19,387 USD 22.01 USD 21.87
2025-02-03 (Monday)138,477USD 3,028,492AVTR holding decreased by -56776USD 3,028,4920USD -56,776 USD 21.87 USD 22.28
2025-01-31 (Friday)138,477USD 3,085,268AVTR holding increased by 8309USD 3,085,2680USD 8,309 USD 22.28 USD 22.22
2025-01-30 (Thursday)138,477USD 3,076,959AVTR holding increased by 101088USD 3,076,9590USD 101,088 USD 22.22 USD 21.49
2025-01-29 (Wednesday)138,477USD 2,975,871AVTR holding decreased by -130168USD 2,975,8710USD -130,168 USD 21.49 USD 22.43
2025-01-28 (Tuesday)138,477USD 3,106,039AVTR holding decreased by -6924USD 3,106,0390USD -6,924 USD 22.43 USD 22.48
2025-01-27 (Monday)138,477USD 3,112,963AVTR holding increased by 58160USD 3,112,9630USD 58,160 USD 22.48 USD 22.06
2025-01-24 (Friday)138,477USD 3,054,803AVTR holding increased by 26311USD 3,054,8030USD 26,311 USD 22.06 USD 21.87
2025-01-23 (Thursday)138,477USD 3,028,492AVTR holding decreased by -31850USD 3,028,4920USD -31,850 USD 21.87 USD 22.1
2025-01-22 (Wednesday)138,477USD 3,060,342USD 3,060,342
2025-01-21 (Tuesday)138,477USD 3,014,644USD 3,014,644
2025-01-20 (Monday)138,477USD 3,061,726USD 3,061,726
2025-01-17 (Friday)138,477USD 3,061,726USD 3,061,726
2025-01-16 (Thursday)138,477USD 3,125,426USD 3,125,426
2025-01-15 (Wednesday)138,477USD 3,013,260USD 3,013,260
2025-01-14 (Tuesday)138,477USD 3,007,720USD 3,007,720
2025-01-13 (Monday)138,477USD 3,049,264USD 3,049,264
2025-01-10 (Friday)137,152USD 2,970,712USD 2,970,712
2025-01-09 (Thursday)137,152USD 3,035,174USD 3,035,174
2025-01-09 (Thursday)137,152USD 3,035,174USD 3,035,174
2025-01-09 (Thursday)137,152USD 3,035,174USD 3,035,174
2025-01-08 (Wednesday)137,152USD 3,035,174USD 3,035,174
2025-01-08 (Wednesday)137,152USD 3,035,174USD 3,035,174
2025-01-08 (Wednesday)137,152USD 3,035,174USD 3,035,174
2025-01-02 (Thursday)135,562USD 2,873,914USD 2,873,914
2024-12-30 (Monday)135,562USD 2,857,647USD 2,857,647
2024-12-26 (Thursday)135,562USD 2,911,872USD 2,911,872
2024-12-24 (Tuesday)135,562USD 2,895,604USD 2,895,604
2024-12-23 (Monday)135,562USD 2,882,048USD 2,882,048
2024-12-20 (Friday)135,562USD 2,875,270USD 2,875,270
2024-12-19 (Thursday)134,761USD 2,832,676USD 2,832,676
2024-12-18 (Wednesday)133,436USD 2,816,834USD 2,816,834
2024-12-10 (Tuesday)128,116USD 2,874,923AVTR holding increased by 44841USD 2,874,9230USD 44,841 USD 22.44 USD 22.09
2024-12-09 (Monday)128,116AVTR holding increased by 532USD 2,830,082AVTR holding increased by 101060USD 2,830,082532USD 101,060 USD 22.09 USD 21.39
2024-12-06 (Friday)127,584USD 2,729,022AVTR holding increased by 70171USD 2,729,0220USD 70,171 USD 21.39 USD 20.84
2024-12-05 (Thursday)127,584USD 2,658,851AVTR holding decreased by -44654USD 2,658,8510USD -44,654 USD 20.84 USD 21.19
2024-12-04 (Wednesday)127,584AVTR holding decreased by -1350USD 2,703,505AVTR holding decreased by -15713USD 2,703,505-1,350USD -15,713 USD 21.19 USD 21.09
2024-12-03 (Tuesday)128,934AVTR holding decreased by -5874USD 2,719,218AVTR holding decreased by -125231USD 2,719,218-5,874USD -125,231 USD 21.09 USD 21.1
2024-12-02 (Monday)134,808USD 2,844,449AVTR holding increased by 5393USD 2,844,4490USD 5,393 USD 21.1 USD 21.06
2024-11-29 (Friday)134,808USD 2,839,056AVTR holding increased by 2696USD 2,839,0560USD 2,696 USD 21.06 USD 21.04
2024-11-28 (Thursday)134,808USD 2,836,360USD 2,836,3600USD 0 USD 21.04 USD 21.04
2024-11-27 (Wednesday)134,808USD 2,836,360AVTR holding increased by 4044USD 2,836,3600USD 4,044 USD 21.04 USD 21.01
2024-11-26 (Tuesday)134,808USD 2,832,316AVTR holding decreased by -12133USD 2,832,3160USD -12,133 USD 21.01 USD 21.1
2024-11-26 (Tuesday)134,808USD 2,832,316AVTR holding decreased by -12133USD 2,832,3160USD -12,133 USD 21.01 USD 21.1
2024-11-25 (Monday)134,808AVTR holding increased by 88768USD 2,844,449AVTR holding increased by 1887738USD 2,844,44988,768USD 1,887,738 USD 21.1 USD 20.78
2024-11-25 (Monday)134,808AVTR holding increased by 88768USD 2,844,449AVTR holding increased by 1887738USD 2,844,44988,768USD 1,887,738 USD 21.1 USD 20.78
2024-11-22 (Friday)46,040USD 956,711AVTR holding increased by 19337USD 956,7110USD 19,337 USD 20.78 USD 20.36
2024-11-21 (Thursday)46,040USD 937,374AVTR holding increased by 10128USD 937,3740USD 10,128 USD 20.36 USD 20.14
2024-11-20 (Wednesday)46,040USD 927,246AVTR holding increased by 19337USD 927,2460USD 19,337 USD 20.14 USD 19.72
2024-11-19 (Tuesday)46,040AVTR holding decreased by -92USD 907,909AVTR holding decreased by -23035USD 907,909-92USD -23,035 USD 19.72 USD 20.18
2024-11-18 (Monday)46,132AVTR holding decreased by -97USD 930,944AVTR holding decreased by -76386USD 930,944-97USD -76,386 USD 20.18 USD 21.79
2024-11-12 (Tuesday)46,229AVTR holding increased by 288USD 1,007,330AVTR holding decreased by -17154USD 1,007,330288USD -17,154 USD 21.79 USD 22.3
2024-11-11 (Monday)45,941USD 1,024,484USD 1,024,4840USD 0 USD 22.3 USD 22.3
2024-11-11 (Monday)45,941USD 1,024,484USD 1,024,4840USD 0 USD 22.3 USD 22.3
2024-11-08 (Friday)45,941USD 1,037,807AVTR holding decreased by -18377USD 1,037,8070USD -18,377 USD 22.59 USD 22.99
2024-11-08 (Friday)45,941USD 1,037,807AVTR holding decreased by -18377USD 1,037,8070USD -18,377 USD 22.59 USD 22.99
2024-11-07 (Thursday)45,941USD 1,056,184AVTR holding increased by 919USD 1,056,1840USD 919 USD 22.99 USD 22.97
2024-11-07 (Thursday)45,941USD 1,056,184AVTR holding increased by 919USD 1,056,1840USD 919 USD 22.99 USD 22.97
2024-11-06 (Wednesday)45,941USD 1,055,265AVTR holding increased by 9188USD 1,055,2650USD 9,188 USD 22.97 USD 22.77
2024-11-06 (Wednesday)45,941USD 1,055,265AVTR holding increased by 9188USD 1,055,2650USD 9,188 USD 22.97 USD 22.77
2024-11-05 (Tuesday)45,941USD 1,046,077AVTR holding increased by 10107USD 1,046,0770USD 10,107 USD 22.77 USD 22.55
2024-11-05 (Tuesday)45,941USD 1,046,077AVTR holding increased by 10107USD 1,046,0770USD 10,107 USD 22.77 USD 22.55
2024-11-04 (Monday)45,941USD 1,035,970AVTR holding increased by 11026USD 1,035,9700USD 11,026 USD 22.55 USD 22.31
2024-11-04 (Monday)45,941USD 1,035,970AVTR holding increased by 11026USD 1,035,9700USD 11,026 USD 22.55 USD 22.31
2024-11-01 (Friday)45,941AVTR holding decreased by -776USD 1,024,944AVTR holding decreased by -20115USD 1,024,944-776USD -20,115 USD 22.31 USD 22.37
2024-11-01 (Friday)45,941AVTR holding decreased by -776USD 1,024,944AVTR holding decreased by -20115USD 1,024,944-776USD -20,115 USD 22.31 USD 22.37
2024-10-31 (Thursday)46,717USD 1,045,059AVTR holding decreased by -4205USD 1,045,0590USD -4,205 USD 22.37 USD 22.46
2024-10-31 (Thursday)46,717USD 1,045,059AVTR holding decreased by -4205USD 1,045,0590USD -4,205 USD 22.37 USD 22.46
2024-10-30 (Wednesday)46,717USD 1,049,264AVTR holding decreased by -2803USD 1,049,2640USD -2,803 USD 22.46 USD 22.52
2024-10-29 (Tuesday)46,717USD 1,052,067AVTR holding decreased by -5606USD 1,052,0670USD -5,606 USD 22.52 USD 22.64
2024-10-29 (Tuesday)46,717USD 1,052,067AVTR holding decreased by -5606USD 1,052,0670USD -5,606 USD 22.52 USD 22.64
2024-10-28 (Monday)46,717USD 1,057,673AVTR holding increased by 9811USD 1,057,6730USD 9,811 USD 22.64 USD 22.43
2024-10-28 (Monday)46,717USD 1,057,673AVTR holding increased by 9811USD 1,057,6730USD 9,811 USD 22.64 USD 22.43
2024-10-25 (Friday)46,717USD 1,047,862AVTR holding decreased by -39243USD 1,047,8620USD -39,243 USD 22.43 USD 23.27
2024-10-25 (Friday)46,717USD 1,047,862AVTR holding decreased by -39243USD 1,047,8620USD -39,243 USD 22.43 USD 23.27
2024-10-24 (Thursday)46,717USD 1,087,105AVTR holding decreased by -21022USD 1,087,1050USD -21,022 USD 23.27 USD 23.72
2024-10-23 (Wednesday)46,717USD 1,108,127AVTR holding decreased by -8409USD 1,108,1270USD -8,409 USD 23.72 USD 23.9
2024-10-22 (Tuesday)46,717USD 1,116,536AVTR holding decreased by -27563USD 1,116,5360USD -27,563 USD 23.9 USD 24.49
2024-10-21 (Monday)46,717USD 1,144,099AVTR holding decreased by -11212USD 1,144,0990USD -11,212 USD 24.49 USD 24.73
2024-10-18 (Friday)46,717USD 1,155,311USD 1,155,311
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 IE00BG11HV38

Show aggregate share trades of AVTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-552 15.470* 19.37 Profit of 10,695 on sale
2025-04-22SELL-2,760 15.280* 19.41 Profit of 53,577 on sale
2025-04-11BUY520 15.220* 19.70
2025-04-09BUY520 15.890* 19.79
2025-04-08SELL-1,318 14.280* 19.85 Profit of 26,159 on sale
2025-04-07SELL-1,866 15.230* 19.90 Profit of 37,124 on sale
2025-04-04BUY274 15.130* 19.94
2025-03-27BUY1,088 16.170* 20.15
2025-03-11BUY6,750 16.930* 20.72
2025-03-07BUY544 17.500* 20.81
2025-03-06BUY516 16.170* 20.87
2025-03-03SELL-1,028 15.870* 21.08 Profit of 21,672 on sale
2025-02-26BUY10,578 17.220* 21.27
2025-02-18SELL-7,209 17.350* 21.62 Profit of 155,865 on sale
2025-02-13BUY1,012 18.100* 21.80
2024-12-09BUY532 22.090* 22.01
2024-12-04SELL-1,350 21.190* 22.07 Profit of 29,797 on sale
2024-12-03SELL-5,874 21.090* 22.10 Profit of 129,793 on sale
2024-11-25BUY88,768 21.100* 22.36
2024-11-25BUY88,768 21.100* 22.36
2024-11-19SELL-92 19.720* 22.66 Profit of 2,084 on sale
2024-11-18SELL-97 20.180* 22.75 Profit of 2,207 on sale
2024-11-12BUY288 21.790* 22.79
2024-11-01SELL-776 22.310* 22.90 Profit of 17,774 on sale
2024-11-01SELL-776 22.310* 22.90 Profit of 17,774 on sale
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.