Portfolio Holdings Detail for ISIN IE00BHZPJ569
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
Holdings detail for AVTR
| Stock Name | Avantor Inc |
| Ticker | AVTR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05352A1007 |
Show aggregate AVTR holdings
News associated with AVTR
- Smartleaf Asset Management LLC Has $34,000 Stock Holdings in Avantor, Inc. (NYSE:AVTR)
- Smartleaf Asset Management LLC boosted its stake in shares of Avantor, Inc. (NYSE:AVTR – Free Report) by 106.3% in the 4th quarter, HoldingsChannel.com reports. The firm owned 1,611 shares of the company’s stock after buying an additional 830 shares during the quarter. Smartleaf Asset Management LLC’s holdings in Avantor were worth $34,000 as of its […] - 2025-03-13 07:54:49
- Avantor (NYSE:AVTR) Sets New 12-Month Low After Analyst Downgrade
- Avantor, Inc. (NYSE:AVTR – Get Free Report) hit a new 52-week low during trading on Wednesday after Citigroup lowered their price target on the stock from $22.00 to $18.00. Citigroup currently has a neutral rating on the stock. Avantor traded as low as $15.37 and last traded at $15.50, with a volume of 9082310 shares […] - 2025-03-06 08:07:47
- Citigroup Issues Pessimistic Forecast for Avantor (NYSE:AVTR) Stock Price
- Avantor (NYSE:AVTR – Free Report) had its price objective trimmed by Citigroup from $22.00 to $18.00 in a research note released on Tuesday morning,Benzinga reports. The brokerage currently has a neutral rating on the stock. A number of other equities research analysts have also weighed in on AVTR. Morgan Stanley lowered their target price on […] - 2025-03-05 10:06:52
- First Horizon Advisors Inc. Sells 1,099 Shares of Avantor, Inc. (NYSE:AVTR)
- First Horizon Advisors Inc. trimmed its position in shares of Avantor, Inc. (NYSE:AVTR – Free Report) by 19.5% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 4,530 shares of the company’s stock after selling 1,099 shares during the quarter. First Horizon Advisors Inc.’s holdings […] - 2025-02-27 09:35:20
- New York State Common Retirement Fund Sells 23,000 Shares of Avantor, Inc. (NYSE:AVTR)
- New York State Common Retirement Fund lowered its holdings in shares of Avantor, Inc. (NYSE:AVTR – Free Report) by 6.0% in the 4th quarter, Holdings Channel.com reports. The firm owned 357,903 shares of the company’s stock after selling 23,000 shares during the quarter. New York State Common Retirement Fund’s holdings in Avantor were worth $7,541,000 […] - 2025-02-27 08:51:02
- Principal Financial Group Inc. Cuts Stake in Avantor, Inc. (NYSE:AVTR)
- Principal Financial Group Inc. lowered its stake in Avantor, Inc. (NYSE:AVTR – Free Report) by 14.7% in the 4th quarter, HoldingsChannel.com reports. The firm owned 2,241,975 shares of the company’s stock after selling 386,397 shares during the period. Principal Financial Group Inc.’s holdings in Avantor were worth $47,238,000 at the end of the most recent […] - 2025-02-21 09:48:50
- New York State Teachers Retirement System Has $7.11 Million Position in Avantor, Inc. (NYSE:AVTR)
- New York State Teachers Retirement System increased its stake in Avantor, Inc. (NYSE:AVTR – Free Report) by 3.0% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 337,351 shares of the company’s stock after purchasing an additional 9,813 shares during the quarter. New York State […] - 2025-02-20 08:28:50
- William Blair Comments on Avantor’s Q1 Earnings (NYSE:AVTR)
- Avantor, Inc. (NYSE:AVTR – Free Report) – William Blair decreased their Q1 2025 earnings per share estimates for shares of Avantor in a report released on Monday, February 10th. William Blair analyst M. Larew now expects that the company will post earnings per share of $0.22 for the quarter, down from their previous estimate of […] - 2025-02-14 07:08:50
- Avantor, Inc. (NYSE:AVTR) Shares Sold by State of Alaska Department of Revenue
- State of Alaska Department of Revenue lessened its position in shares of Avantor, Inc. (NYSE:AVTR – Free Report) by 1.7% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 77,597 shares of the company’s stock after selling 1,375 shares during the quarter. State of Alaska […] - 2025-02-12 09:12:53
- Avantor (NYSE:AVTR) Price Target Lowered to $23.00 at Barclays
- Avantor (NYSE:AVTR – Get Free Report) had its price target decreased by stock analysts at Barclays from $26.00 to $23.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Barclays‘s price target would indicate a potential upside of 24.90% from the stock’s previous close. A number of […] - 2025-02-12 06:33:06
- Wells Fargo & Company Has Lowered Expectations for Avantor (NYSE:AVTR) Stock Price
- Avantor (NYSE:AVTR – Get Free Report) had its price objective dropped by equities research analysts at Wells Fargo & Company from $28.00 to $25.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Wells Fargo & Company‘s price objective suggests a potential […] - 2025-02-12 06:33:05
- Raymond James Reaffirms “Outperform” Rating for Avantor (NYSE:AVTR)
- Avantor (NYSE:AVTR – Get Free Report)‘s stock had its “outperform” rating reissued by Raymond James in a research report issued on Monday,Benzinga reports. They presently have a $24.00 target price on the stock, down from their previous target price of $26.00. Raymond James’ price objective would indicate a potential upside of 30.33% from the company’s […] - 2025-02-12 06:32:59
- Avantor (NYSE:AVTR) Given New $31.00 Price Target at Royal Bank of Canada
- Avantor (NYSE:AVTR – Get Free Report) had its target price reduced by research analysts at Royal Bank of Canada from $33.00 to $31.00 in a report issued on Monday,Benzinga reports. The firm presently has an “outperform” rating on the stock. Royal Bank of Canada’s price objective would suggest a potential upside of 68.34% from the […] - 2025-02-12 06:32:56
- Avantor (NYSE:AVTR) Price Target Lowered to $26.00 at Stifel Nicolaus
- Avantor (NYSE:AVTR – Get Free Report) had its price objective lowered by stock analysts at Stifel Nicolaus from $28.00 to $26.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Stifel Nicolaus’ target price would indicate a potential upside of 41.19% from the stock’s previous […] - 2025-02-12 06:32:52
- Avantor (NYSE:AVTR) Given New $25.00 Price Target at Morgan Stanley
- Avantor (NYSE:AVTR – Free Report) had its price objective decreased by Morgan Stanley from $27.00 to $25.00 in a research report sent to investors on Monday morning,Benzinga reports. Morgan Stanley currently has an overweight rating on the stock. Several other equities research analysts also recently weighed in on the stock. Barclays reduced their price target […] - 2025-02-11 09:20:57
- Avantor, Inc. (NYSE:AVTR) Shares Purchased by Tokio Marine Asset Management Co. Ltd.
- Tokio Marine Asset Management Co. Ltd. increased its position in shares of Avantor, Inc. (NYSE:AVTR – Free Report) by 8.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 22,831 shares of the company’s stock after purchasing an additional 1,727 shares during […] - 2025-02-05 10:22:49
- Avantor Target of Unusually Large Options Trading (NYSE:AVTR)
- Avantor, Inc. (NYSE:AVTR – Get Free Report) was the recipient of unusually large options trading on Monday. Stock investors purchased 26,227 put options on the company. This is an increase of 384% compared to the average volume of 5,419 put options. Institutional Investors Weigh In On Avantor Hedge funds have recently bought and sold shares […] - 2025-02-05 06:40:50
- Robeco Institutional Asset Management B.V. Raises Holdings in Avantor, Inc. (NYSE:AVTR)
- Robeco Institutional Asset Management B.V. increased its holdings in shares of Avantor, Inc. (NYSE:AVTR – Free Report) by 38.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 119,063 shares of the company’s stock after acquiring an additional 32,838 shares during the period. Robeco […] - 2025-02-04 09:28:50
iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP AVTR holdings
| Date | Number of AVTR Shares Held | Base Market Value of AVTR Shares | Local Market Value of AVTR Shares | Change in AVTR Shares Held | Change in AVTR Base Value | Current Price per AVTR Share Held | Previous Price per AVTR Share Held |
|---|
| 2025-03-11 (Tuesday) | 149,640 | USD 2,533,405 | USD 2,533,405 | 6,750 | USD 64,266 | USD 16.93 | USD 17.28 |
| 2025-03-10 (Monday) | 142,890 | USD 2,469,139 | USD 2,469,139 | 0 | USD -31,436 | USD 17.28 | USD 17.5 |
| 2025-03-07 (Friday) | 142,890 | USD 2,500,575 | USD 2,500,575 | 544 | USD 198,840 | USD 17.5 | USD 16.17 |
| 2025-03-06 (Thursday) | 142,346 | USD 2,301,735 | USD 2,301,735 | 516 | USD 67,912 | USD 16.17 | USD 15.75 |
| 2025-03-05 (Wednesday) | 141,830 | USD 2,233,823 | USD 2,233,823 | 0 | USD 35,458 | USD 15.75 | USD 15.5 |
| 2025-03-04 (Tuesday) | 141,830 | USD 2,198,365 | USD 2,198,365 | 0 | USD -52,477 | USD 15.5 | USD 15.87 |
| 2025-03-03 (Monday) | 141,830 | USD 2,250,842 | USD 2,250,842 | -1,028 | USD -134,887 | USD 15.87 | USD 16.7 |
| 2025-02-28 (Friday) | 142,858 | USD 2,385,729 | USD 2,385,729 | 0 | USD 30,001 | USD 16.7 | USD 16.49 |
| 2025-02-27 (Thursday) | 142,858 | USD 2,355,728 | USD 2,355,728 | 0 | USD -104,287 | USD 16.49 | USD 17.22 |
| 2025-02-26 (Wednesday) | 142,858 | USD 2,460,015 | USD 2,460,015 | 10,578 | USD 137,178 | USD 17.22 | USD 17.56 |
| 2025-02-25 (Tuesday) | 132,280 | USD 2,322,837 | USD 2,322,837 | 0 | USD 11,905 | USD 17.56 | USD 17.47 |
| 2025-02-24 (Monday) | 132,280 | USD 2,310,932 | USD 2,310,932 | 0 | USD 22,488 | USD 17.47 | USD 17.3 |
| 2025-02-21 (Friday) | 132,280 | USD 2,288,444 | USD 2,288,444 | 0 | USD -25,133 | USD 17.3 | USD 17.49 |
| 2025-02-20 (Thursday) | 132,280 | USD 2,313,577 | USD 2,313,577 | 0 | USD -25,133 | USD 17.49 | USD 17.68 |
| 2025-02-19 (Wednesday) | 132,280 | USD 2,338,710 | USD 2,338,710 | 0 | USD 43,652 | USD 17.68 | USD 17.35 |
| 2025-02-18 (Tuesday) | 132,280 | USD 2,295,058 | USD 2,295,058 | -7,209 | USD -197,610 | USD 17.35 | USD 17.87 |
| 2025-02-17 (Monday) | 139,489 | USD 2,492,668 | USD 2,492,668 | 0 | USD 0 | USD 17.87 | USD 17.87 |
| 2025-02-14 (Friday) | 139,489 | USD 2,492,668 | USD 2,492,668 | 0 | USD -32,083 | USD 17.87 | USD 18.1 |
| 2025-02-13 (Thursday) | 139,489 | USD 2,524,751 | USD 2,524,751 | 1,012 | USD 25,241 | USD 18.1 | USD 18.05 |
| 2025-02-12 (Wednesday) | 138,477 | USD 2,499,510 | USD 2,499,510 | 0 | USD -47,082 | USD 18.05 | USD 18.39 |
| 2025-02-11 (Tuesday) | 138,477 | USD 2,546,592 | USD 2,546,592 | 0 | USD -85,856 | USD 18.39 | USD 19.01 |
| 2025-02-10 (Monday) | 138,477 | USD 2,632,448 | USD 2,632,448 | 0 | USD -20,771 | USD 19.01 | USD 19.16 |
| 2025-02-07 (Friday) | 138,477 | USD 2,653,219 | USD 2,653,219 | 0 | USD -351,732 | USD 19.16 | USD 21.7 |
| 2025-02-06 (Thursday) | 138,477 | USD 3,004,951 | USD 3,004,951 | 0 | USD -40,158 | USD 21.7 | USD 21.99 |
| 2025-02-05 (Wednesday) | 138,477 | USD 3,045,109 | USD 3,045,109 | 0 | USD -2,770 | USD 21.99 | USD 22.01 |
| 2025-02-04 (Tuesday) | 138,477 | USD 3,047,879 | USD 3,047,879 | 0 | USD 19,387 | USD 22.01 | USD 21.87 |
| 2025-02-03 (Monday) | 138,477 | USD 3,028,492 | USD 3,028,492 | 0 | USD -56,776 | USD 21.87 | USD 22.28 |
| 2025-01-31 (Friday) | 138,477 | USD 3,085,268 | USD 3,085,268 | 0 | USD 8,309 | USD 22.28 | USD 22.22 |
| 2025-01-30 (Thursday) | 138,477 | USD 3,076,959 | USD 3,076,959 | 0 | USD 101,088 | USD 22.22 | USD 21.49 |
| 2025-01-29 (Wednesday) | 138,477 | USD 2,975,871 | USD 2,975,871 | 0 | USD -130,168 | USD 21.49 | USD 22.43 |
| 2025-01-28 (Tuesday) | 138,477 | USD 3,106,039 | USD 3,106,039 | 0 | USD -6,924 | USD 22.43 | USD 22.48 |
| 2025-01-27 (Monday) | 138,477 | USD 3,112,963 | USD 3,112,963 | 0 | USD 58,160 | USD 22.48 | USD 22.06 |
| 2025-01-24 (Friday) | 138,477 | USD 3,054,803 | USD 3,054,803 | 0 | USD 26,311 | USD 22.06 | USD 21.87 |
| 2025-01-23 (Thursday) | 138,477 | USD 3,028,492 | USD 3,028,492 | 0 | USD -31,850 | USD 21.87 | USD 22.1 |
| 2025-01-22 (Wednesday) | 138,477 | USD 3,060,342 | USD 3,060,342 | | | | |
| 2025-01-21 (Tuesday) | 138,477 | USD 3,014,644 | USD 3,014,644 | | | | |
| 2025-01-20 (Monday) | 138,477 | USD 3,061,726 | USD 3,061,726 | | | | |
| 2025-01-17 (Friday) | 138,477 | USD 3,061,726 | USD 3,061,726 | | | | |
| 2025-01-16 (Thursday) | 138,477 | USD 3,125,426 | USD 3,125,426 | | | | |
| 2025-01-15 (Wednesday) | 138,477 | USD 3,013,260 | USD 3,013,260 | | | | |
| 2025-01-14 (Tuesday) | 138,477 | USD 3,007,720 | USD 3,007,720 | | | | |
| 2025-01-13 (Monday) | 138,477 | USD 3,049,264 | USD 3,049,264 | | | | |
| 2025-01-10 (Friday) | 137,152 | USD 2,970,712 | USD 2,970,712 | | | | |
| 2025-01-09 (Thursday) | 137,152 | USD 3,035,174 | USD 3,035,174 | | | | |
| 2025-01-09 (Thursday) | 137,152 | USD 3,035,174 | USD 3,035,174 | | | | |
| 2025-01-09 (Thursday) | 137,152 | USD 3,035,174 | USD 3,035,174 | | | | |
| 2025-01-08 (Wednesday) | 137,152 | USD 3,035,174 | USD 3,035,174 | | | | |
| 2025-01-08 (Wednesday) | 137,152 | USD 3,035,174 | USD 3,035,174 | | | | |
| 2025-01-08 (Wednesday) | 137,152 | USD 3,035,174 | USD 3,035,174 | | | | |
| 2025-01-02 (Thursday) | 135,562 | USD 2,873,914 | USD 2,873,914 | | | | |
| 2024-12-30 (Monday) | 135,562 | USD 2,857,647 | USD 2,857,647 | | | | |
| 2024-12-26 (Thursday) | 135,562 | USD 2,911,872 | USD 2,911,872 | | | | |
| 2024-12-24 (Tuesday) | 135,562 | USD 2,895,604 | USD 2,895,604 | | | | |
| 2024-12-23 (Monday) | 135,562 | USD 2,882,048 | USD 2,882,048 | | | | |
| 2024-12-20 (Friday) | 135,562 | USD 2,875,270 | USD 2,875,270 | | | | |
| 2024-12-19 (Thursday) | 134,761 | USD 2,832,676 | USD 2,832,676 | | | | |
| 2024-12-18 (Wednesday) | 133,436 | USD 2,816,834 | USD 2,816,834 | | | | |
| 2024-12-10 (Tuesday) | 128,116 | USD 2,874,923 | USD 2,874,923 | 0 | USD 44,841 | USD 22.44 | USD 22.09 |
| 2024-12-09 (Monday) | 128,116 | USD 2,830,082 | USD 2,830,082 | 532 | USD 101,060 | USD 22.09 | USD 21.39 |
| 2024-12-06 (Friday) | 127,584 | USD 2,729,022 | USD 2,729,022 | 0 | USD 70,171 | USD 21.39 | USD 20.84 |
| 2024-12-05 (Thursday) | 127,584 | USD 2,658,851 | USD 2,658,851 | 0 | USD -44,654 | USD 20.84 | USD 21.19 |
| 2024-12-04 (Wednesday) | 127,584 | USD 2,703,505 | USD 2,703,505 | -1,350 | USD -15,713 | USD 21.19 | USD 21.09 |
| 2024-12-03 (Tuesday) | 128,934 | USD 2,719,218 | USD 2,719,218 | -5,874 | USD -125,231 | USD 21.09 | USD 21.1 |
| 2024-12-02 (Monday) | 134,808 | USD 2,844,449 | USD 2,844,449 | 0 | USD 5,393 | USD 21.1 | USD 21.06 |
| 2024-11-29 (Friday) | 134,808 | USD 2,839,056 | USD 2,839,056 | 0 | USD 2,696 | USD 21.06 | USD 21.04 |
| 2024-11-28 (Thursday) | 134,808 | USD 2,836,360 | USD 2,836,360 | 0 | USD 0 | USD 21.04 | USD 21.04 |
| 2024-11-27 (Wednesday) | 134,808 | USD 2,836,360 | USD 2,836,360 | 0 | USD 4,044 | USD 21.04 | USD 21.01 |
| 2024-11-26 (Tuesday) | 134,808 | USD 2,832,316 | USD 2,832,316 | 0 | USD -12,133 | USD 21.01 | USD 21.1 |
| 2024-11-25 (Monday) | 134,808 | USD 2,844,449 | USD 2,844,449 | 88,768 | USD 1,887,738 | USD 21.1 | USD 20.78 |
| 2024-11-22 (Friday) | 46,040 | USD 956,711 | USD 956,711 | 0 | USD 19,337 | USD 20.78 | USD 20.36 |
| 2024-11-21 (Thursday) | 46,040 | USD 937,374 | USD 937,374 | 0 | USD 10,128 | USD 20.36 | USD 20.14 |
| 2024-11-20 (Wednesday) | 46,040 | USD 927,246 | USD 927,246 | 0 | USD 19,337 | USD 20.14 | USD 19.72 |
| 2024-11-19 (Tuesday) | 46,040 | USD 907,909 | USD 907,909 | -92 | USD -23,035 | USD 19.72 | USD 20.18 |
| 2024-11-18 (Monday) | 46,132 | USD 930,944 | USD 930,944 | -97 | USD -76,386 | USD 20.18 | USD 21.79 |
| 2024-11-12 (Tuesday) | 46,229 | USD 1,007,330 | USD 1,007,330 | 288 | USD -17,154 | USD 21.79 | USD 22.3 |
| 2024-11-11 (Monday) | 45,941 | USD 1,024,484 | USD 1,024,484 | 0 | USD -13,323 | USD 22.3 | USD 22.59 |
| 2024-11-11 (Monday) | 45,941 | USD 1,024,484 | USD 1,024,484 | 0 | USD -13,323 | USD 22.3 | USD 22.59 |
| 2024-11-08 (Friday) | 45,941 | USD 1,037,807 | USD 1,037,807 | 0 | USD -18,377 | USD 22.59 | USD 22.99 |
| 2024-11-08 (Friday) | 45,941 | USD 1,037,807 | USD 1,037,807 | 0 | USD -18,377 | USD 22.59 | USD 22.99 |
| 2024-11-07 (Thursday) | 45,941 | USD 1,056,184 | USD 1,056,184 | 0 | USD 919 | USD 22.99 | USD 22.97 |
| 2024-11-07 (Thursday) | 45,941 | USD 1,056,184 | USD 1,056,184 | 0 | USD 919 | USD 22.99 | USD 22.97 |
| 2024-11-06 (Wednesday) | 45,941 | USD 1,055,265 | USD 1,055,265 | 0 | USD 9,188 | USD 22.97 | USD 22.77 |
| 2024-11-06 (Wednesday) | 45,941 | USD 1,055,265 | USD 1,055,265 | 0 | USD 9,188 | USD 22.97 | USD 22.77 |
| 2024-11-05 (Tuesday) | 45,941 | USD 1,046,077 | USD 1,046,077 | 0 | USD 10,107 | USD 22.77 | USD 22.55 |
| 2024-11-05 (Tuesday) | 45,941 | USD 1,046,077 | USD 1,046,077 | 0 | USD 10,107 | USD 22.77 | USD 22.55 |
| 2024-11-04 (Monday) | 45,941 | USD 1,035,970 | USD 1,035,970 | 0 | USD 11,026 | USD 22.55 | USD 22.31 |
| 2024-11-04 (Monday) | 45,941 | USD 1,035,970 | USD 1,035,970 | 0 | USD 11,026 | USD 22.55 | USD 22.31 |
| 2024-11-01 (Friday) | 45,941 | USD 1,024,944 | USD 1,024,944 | -776 | USD -20,115 | USD 22.31 | USD 22.37 |
| 2024-11-01 (Friday) | 45,941 | USD 1,024,944 | USD 1,024,944 | -776 | USD -20,115 | USD 22.31 | USD 22.37 |
| 2024-10-31 (Thursday) | 46,717 | USD 1,045,059 | USD 1,045,059 | 0 | USD -4,205 | USD 22.37 | USD 22.46 |
| 2024-10-31 (Thursday) | 46,717 | USD 1,045,059 | USD 1,045,059 | 0 | USD -4,205 | USD 22.37 | USD 22.46 |
| 2024-10-30 (Wednesday) | 46,717 | USD 1,049,264 | USD 1,049,264 | 0 | USD -2,803 | USD 22.46 | USD 22.52 |
| 2024-10-30 (Wednesday) | 46,717 | USD 1,049,264 | USD 1,049,264 | 0 | USD -2,803 | USD 22.46 | USD 22.52 |
| 2024-10-29 (Tuesday) | 46,717 | USD 1,052,067 | USD 1,052,067 | 0 | USD -5,606 | USD 22.52 | USD 22.64 |
| 2024-10-29 (Tuesday) | 46,717 | USD 1,052,067 | USD 1,052,067 | 0 | USD -5,606 | USD 22.52 | USD 22.64 |
| 2024-10-28 (Monday) | 46,717 | USD 1,057,673 | USD 1,057,673 | 0 | USD 9,811 | USD 22.64 | USD 22.43 |
| 2024-10-25 (Friday) | 46,717 | USD 1,047,862 | USD 1,047,862 | 0 | USD -39,243 | USD 22.43 | USD 23.27 |
| 2024-10-24 (Thursday) | 46,717 | USD 1,087,105 | USD 1,087,105 | 0 | USD -21,022 | USD 23.27 | USD 23.72 |
| 2024-10-23 (Wednesday) | 46,717 | USD 1,108,127 | USD 1,108,127 | 0 | USD -8,409 | USD 23.72 | USD 23.9 |
| 2024-10-22 (Tuesday) | 46,717 | USD 1,116,536 | USD 1,116,536 | 0 | USD -27,563 | USD 23.9 | USD 24.49 |
| 2024-10-21 (Monday) | 46,717 | USD 1,144,099 | USD 1,144,099 | 0 | USD -11,212 | USD 24.49 | USD 24.73 |
| 2024-10-18 (Friday) | 46,717 | USD 1,155,311 | USD 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 holdingsShare Trades of AVTR by Blackrock for IE00BHZPJ569
Show aggregate share trades of AVTR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | BUY | 6,750 | | | 16.930* | | 20.71 |
| 2025-03-07 | BUY | 544 | | | 17.500* | | 20.80 |
| 2025-03-06 | BUY | 516 | | | 16.170* | | 20.86 |
| 2025-03-03 | SELL | -1,028 | | | 15.870* | | 21.08 Profit of 21,669 on sale |
| 2025-02-26 | BUY | 10,578 | | | 17.220* | | 21.27 |
| 2025-02-18 | SELL | -7,209 | | | 17.350* | | 21.63 Profit of 155,961 on sale |
| 2025-02-13 | BUY | 1,012 | | | 18.100* | | 21.82 |
| 2024-12-09 | BUY | 532 | | | 22.090* | | 22.05 |
| 2024-12-04 | SELL | -1,350 | | | 21.190* | | 22.12 Profit of 29,856 on sale |
| 2024-12-03 | SELL | -5,874 | | | 21.090* | | 22.14 Profit of 130,067 on sale |
| 2024-11-25 | BUY | 88,768 | | | 21.100* | | 22.35 |
| 2024-11-19 | SELL | -92 | | | 19.720* | | 22.65 Profit of 2,083 on sale |
| 2024-11-18 | SELL | -97 | | | 20.180* | | 22.74 Profit of 2,205 on sale |
| 2024-11-12 | BUY | 288 | | | 21.790* | | 22.77 |
| 2024-11-01 | SELL | -776 | | | 22.310* | | 22.93 Profit of 17,793 on sale |
| 2024-11-01 | SELL | -776 | | | 22.310* | | 22.93 Profit of 17,793 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 2,324,193 | 1,008 | 3,909,647 | 59.4% |
| 2025-03-11 | 1,765,633 | 63 | 2,748,109 | 64.2% |
| 2025-03-10 | 1,960,953 | 1,668 | 5,306,794 | 37.0% |
| 2025-03-07 | 3,132,777 | 242 | 10,647,574 | 29.4% |
| 2025-03-06 | 1,227,486 | 1,394 | 3,545,963 | 34.6% |
| 2025-03-05 | 835,424 | 4,545 | 2,577,661 | 32.4% |
| 2025-03-04 | 1,177,542 | 222 | 3,418,923 | 34.4% |
| 2025-03-03 | 1,124,705 | 68 | 2,984,704 | 37.7% |
| 2025-02-28 | 880,372 | 326 | 1,819,815 | 48.4% |
| 2025-02-27 | 1,820,397 | 0 | 3,136,545 | 58.0% |
| 2025-02-26 | 791,550 | 1,042 | 1,517,801 | 52.2% |
| 2025-02-25 | 1,222,867 | 571 | 4,248,396 | 28.8% |
| 2025-02-24 | 523,961 | 48 | 2,053,261 | 25.5% |
| 2025-02-21 | 570,816 | 1,876 | 1,565,115 | 36.5% |
| 2025-02-20 | 517,398 | 356 | 1,337,934 | 38.7% |
| 2025-02-19 | 1,001,105 | 2 | 2,227,328 | 44.9% |
| 2025-02-18 | 1,198,059 | 2,147 | 4,174,402 | 28.7% |
| 2025-02-14 | 360,970 | 140 | 951,790 | 37.9% |
| 2025-02-13 | 1,362,263 | 0 | 2,538,343 | 53.7% |
| 2025-02-12 | 608,926 | 0 | 1,300,145 | 46.8% |
| 2025-02-11 | 958,241 | 92 | 2,336,898 | 41.0% |
| 2025-02-10 | 1,669,968 | 1,804 | 4,145,262 | 40.3% |
| 2025-02-07 | 2,189,789 | 6,209 | 5,556,091 | 39.4% |
| 2025-02-06 | 976,261 | 300 | 1,888,806 | 51.7% |
| 2025-02-05 | 650,800 | 23 | 1,429,313 | 45.5% |
| 2025-02-04 | 793,760 | 0 | 1,434,513 | 55.3% |
| 2025-02-03 | 1,644,110 | 0 | 2,370,881 | 69.3% |
| 2025-01-31 | 546,692 | 27,253 | 1,189,216 | 46.0% |
| 2025-01-30 | 614,510 | 0 | 1,023,514 | 60.0% |
| 2025-01-29 | 815,389 | 500 | 1,732,088 | 47.1% |
| 2025-01-28 | 868,501 | 0 | 1,308,022 | 66.4% |
| 2025-01-27 | 463,897 | 21 | 972,259 | 47.7% |
| 2025-01-24 | 390,990 | 0 | 1,079,363 | 36.2% |
| 2025-01-23 | 1,473,836 | 0 | 1,767,135 | 83.4% |
| 2025-01-22 | 1,184,616 | 0 | 3,661,890 | 32.3% |
| 2025-01-21 | 1,101,671 | 122 | 3,920,920 | 28.1% |
| 2025-01-17 | 957,599 | 0 | 1,735,207 | 55.2% |
| 2025-01-16 | 927,410 | 230 | 1,481,103 | 62.6% |
| 2025-01-15 | 1,229,615 | 2,267 | 2,945,476 | 41.7% |
| 2025-01-14 | 1,040,357 | 87 | 1,815,711 | 57.3% |
| 2025-01-13 | 1,770,823 | 0 | 3,984,863 | 44.4% |
| 2025-01-10 | 591,726 | 0 | 1,169,087 | 50.6% |
| 2025-01-08 | 1,098,638 | 0 | 1,178,314 | 93.2% |
| 2025-01-07 | 636,703 | 0 | 985,579 | 64.6% |
| 2025-01-06 | 1,223,583 | 400 | 1,796,802 | 68.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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