Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / FundiShares MSCI World Health Care Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerCBUF.DE(EUR) CXE
ETF TickerWHCS.AS(USD) CXE
ETF TickerWHCS.MI(EUR) CXE
ETF TickerWHCS(EUR) ETF Plus

Holdings detail for AVTR

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

Show aggregate AVTR holdings

News associated with AVTR

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
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 Health Care Sector ESG UCITS ETF 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
2025-04-17 (Thursday)268,223USD 4,050,167USD 4,050,167
2025-04-16 (Wednesday)268,223USD 4,090,401AVTR holding decreased by -40233USD 4,090,4010USD -40,233 USD 15.25 USD 15.4
2025-04-15 (Tuesday)268,223USD 4,130,634AVTR holding decreased by -42916USD 4,130,6340USD -42,916 USD 15.4 USD 15.56
2025-04-14 (Monday)268,223USD 4,173,550AVTR holding increased by 91196USD 4,173,5500USD 91,196 USD 15.56 USD 15.22
2025-04-11 (Friday)268,223USD 4,082,354AVTR holding increased by 139476USD 4,082,3540USD 139,476 USD 15.22 USD 14.7
2025-04-10 (Thursday)268,223USD 3,942,878AVTR holding decreased by -319185USD 3,942,8780USD -319,185 USD 14.7 USD 15.89
2025-04-09 (Wednesday)268,223USD 4,262,063AVTR holding increased by 431839USD 4,262,0630USD 431,839 USD 15.89 USD 14.28
2025-04-08 (Tuesday)268,223USD 3,830,224AVTR holding decreased by -254812USD 3,830,2240USD -254,812 USD 14.28 USD 15.23
2025-04-07 (Monday)268,223USD 4,085,036AVTR holding increased by 26822USD 4,085,0360USD 26,822 USD 15.23 USD 15.13
2025-04-04 (Friday)268,223USD 4,058,214AVTR holding decreased by -311139USD 4,058,2140USD -311,139 USD 15.13 USD 16.29
2025-04-02 (Wednesday)268,223USD 4,369,353AVTR holding increased by 131430USD 4,369,3530USD 131,430 USD 16.29 USD 15.8
2025-04-01 (Tuesday)268,223USD 4,237,923AVTR holding decreased by -109972USD 4,237,9230USD -109,972 USD 15.8 USD 16.21
2025-03-31 (Monday)268,223USD 4,347,895AVTR holding increased by 8047USD 4,347,8950USD 8,047 USD 16.21 USD 16.18
2025-03-28 (Friday)268,223USD 4,339,848AVTR holding increased by 2682USD 4,339,8480USD 2,682 USD 16.18 USD 16.17
2025-03-27 (Thursday)268,223USD 4,337,166AVTR holding decreased by -29504USD 4,337,1660USD -29,504 USD 16.17 USD 16.28
2025-03-26 (Wednesday)268,223USD 4,366,670AVTR holding decreased by -18776USD 4,366,6700USD -18,776 USD 16.28 USD 16.35
2025-03-25 (Tuesday)268,223AVTR holding increased by 3161USD 4,385,446AVTR holding increased by 14574USD 4,385,4463,161USD 14,574 USD 16.35 USD 16.49
2025-03-24 (Monday)265,062USD 4,370,872AVTR holding decreased by -13253USD 4,370,8720USD -13,253 USD 16.49 USD 16.54
2025-03-21 (Friday)265,062USD 4,384,125AVTR holding increased by 68916USD 4,384,1250USD 68,916 USD 16.54 USD 16.28
2025-03-20 (Thursday)265,062USD 4,315,209AVTR holding decreased by -103375USD 4,315,2090USD -103,375 USD 16.28 USD 16.67
2025-03-19 (Wednesday)265,062USD 4,418,584AVTR holding decreased by -90121USD 4,418,5840USD -90,121 USD 16.67 USD 17.01
2025-03-18 (Tuesday)265,062USD 4,508,705AVTR holding increased by 132531USD 4,508,7050USD 132,531 USD 17.01 USD 16.51
2025-03-17 (Monday)265,062USD 4,376,174AVTR holding increased by 55663USD 4,376,1740USD 55,663 USD 16.51 USD 16.3
2025-03-14 (Friday)265,062USD 4,320,511AVTR holding increased by 127230USD 4,320,5110USD 127,230 USD 16.3 USD 15.82
2025-03-13 (Thursday)265,062USD 4,193,281AVTR holding increased by 7952USD 4,193,2810USD 7,952 USD 15.82 USD 15.79
2025-03-12 (Wednesday)265,062USD 4,185,329AVTR holding decreased by -302171USD 4,185,3290USD -302,171 USD 15.79 USD 16.93
2025-03-11 (Tuesday)265,062USD 4,487,500AVTR holding decreased by -92771USD 4,487,5000USD -92,771 USD 16.93 USD 17.28
2025-03-10 (Monday)265,062USD 4,580,271AVTR holding decreased by -58314USD 4,580,2710USD -58,314 USD 17.28 USD 17.5
2025-03-07 (Friday)265,062AVTR holding decreased by -6351USD 4,638,585AVTR holding increased by 363830USD 4,638,585-6,351USD 363,830 USD 17.5 USD 15.75
2025-03-05 (Wednesday)271,413USD 4,274,755AVTR holding increased by 67853USD 4,274,7550USD 67,853 USD 15.75 USD 15.5
2025-03-04 (Tuesday)271,413AVTR holding decreased by -3191USD 4,206,902AVTR holding decreased by -151063USD 4,206,902-3,191USD -151,063 USD 15.5 USD 15.87
2025-03-03 (Monday)274,604USD 4,357,965AVTR holding decreased by -227922USD 4,357,9650USD -227,922 USD 15.87 USD 16.7
2025-02-28 (Friday)274,604AVTR holding decreased by -6004USD 4,585,887AVTR holding decreased by -41339USD 4,585,887-6,004USD -41,339 USD 16.7 USD 16.49
2025-02-27 (Thursday)280,608USD 4,627,226AVTR holding decreased by -204844USD 4,627,2260USD -204,844 USD 16.49 USD 17.22
2025-02-26 (Wednesday)280,608USD 4,832,070AVTR holding decreased by -95406USD 4,832,0700USD -95,406 USD 17.22 USD 17.56
2025-02-25 (Tuesday)280,608AVTR holding decreased by -3263USD 4,927,476AVTR holding decreased by -31750USD 4,927,476-3,263USD -31,750 USD 17.56 USD 17.47
2025-02-24 (Monday)283,871USD 4,959,226AVTR holding increased by 48258USD 4,959,2260USD 48,258 USD 17.47 USD 17.3
2025-02-21 (Friday)283,871USD 4,910,968AVTR holding decreased by -53936USD 4,910,9680USD -53,936 USD 17.3 USD 17.49
2025-02-20 (Thursday)283,871AVTR holding decreased by -3263USD 4,964,904AVTR holding decreased by -111625USD 4,964,904-3,263USD -111,625 USD 17.49 USD 17.68
2025-02-19 (Wednesday)287,134USD 5,076,529AVTR holding increased by 94754USD 5,076,5290USD 94,754 USD 17.68 USD 17.35
2025-02-18 (Tuesday)287,134AVTR holding decreased by -3260USD 4,981,775AVTR holding decreased by -207566USD 4,981,775-3,260USD -207,566 USD 17.35 USD 17.87
2025-02-17 (Monday)290,394USD 5,189,341USD 5,189,3410USD 0 USD 17.87 USD 17.87
2025-02-14 (Friday)290,394USD 5,189,341AVTR holding decreased by -66790USD 5,189,3410USD -66,790 USD 17.87 USD 18.1
2025-02-13 (Thursday)290,394USD 5,256,131AVTR holding increased by 14519USD 5,256,1310USD 14,519 USD 18.1 USD 18.05
2025-02-12 (Wednesday)290,394USD 5,241,612AVTR holding decreased by -98734USD 5,241,6120USD -98,734 USD 18.05 USD 18.39
2025-02-11 (Tuesday)290,394USD 5,340,346AVTR holding decreased by -180044USD 5,340,3460USD -180,044 USD 18.39 USD 19.01
2025-02-10 (Monday)290,394USD 5,520,390AVTR holding decreased by -43559USD 5,520,3900USD -43,559 USD 19.01 USD 19.16
2025-02-07 (Friday)290,394USD 5,563,949AVTR holding decreased by -737601USD 5,563,9490USD -737,601 USD 19.16 USD 21.7
2025-02-06 (Thursday)290,394USD 6,301,550AVTR holding decreased by -84214USD 6,301,5500USD -84,214 USD 21.7 USD 21.99
2025-02-05 (Wednesday)290,394USD 6,385,764AVTR holding decreased by -5808USD 6,385,7640USD -5,808 USD 21.99 USD 22.01
2025-02-04 (Tuesday)290,394AVTR holding increased by 2323USD 6,391,572AVTR holding increased by 91459USD 6,391,5722,323USD 91,459 USD 22.01 USD 21.87
2025-02-03 (Monday)288,071USD 6,300,113AVTR holding decreased by -118109USD 6,300,1130USD -118,109 USD 21.87 USD 22.28
2025-01-31 (Friday)288,071USD 6,418,222AVTR holding increased by 17284USD 6,418,2220USD 17,284 USD 22.28 USD 22.22
2025-01-30 (Thursday)288,071USD 6,400,938AVTR holding increased by 210292USD 6,400,9380USD 210,292 USD 22.22 USD 21.49
2025-01-29 (Wednesday)288,071USD 6,190,646AVTR holding decreased by -270787USD 6,190,6460USD -270,787 USD 21.49 USD 22.43
2025-01-28 (Tuesday)288,071USD 6,461,433AVTR holding decreased by -14403USD 6,461,4330USD -14,403 USD 22.43 USD 22.48
2025-01-27 (Monday)288,071USD 6,475,836AVTR holding increased by 120990USD 6,475,8360USD 120,990 USD 22.48 USD 22.06
2025-01-24 (Friday)288,071USD 6,354,846AVTR holding increased by 54733USD 6,354,8460USD 54,733 USD 22.06 USD 21.87
2025-01-23 (Thursday)288,071USD 6,300,113AVTR holding decreased by -66256USD 6,300,1130USD -66,256 USD 21.87 USD 22.1
2025-01-22 (Wednesday)288,071USD 6,366,369USD 6,366,369
2025-01-21 (Tuesday)294,481USD 6,410,851USD 6,410,851
2025-01-20 (Monday)304,096USD 6,723,563USD 6,723,563
2025-01-17 (Friday)304,096USD 6,723,563USD 6,723,563
2025-01-16 (Thursday)304,096USD 6,863,447USD 6,863,447
2025-01-15 (Wednesday)304,096USD 6,617,129USD 6,617,129
2025-01-14 (Tuesday)304,096USD 6,604,965USD 6,604,965
2025-01-13 (Monday)304,096USD 6,696,194USD 6,696,194
2025-01-10 (Friday)304,096USD 6,586,719USD 6,586,719
2025-01-09 (Thursday)304,096USD 6,729,644USD 6,729,644
2025-01-09 (Thursday)304,096USD 6,729,644USD 6,729,644
2025-01-09 (Thursday)304,096USD 6,729,644USD 6,729,644
2025-01-08 (Wednesday)304,096USD 6,729,644USD 6,729,644
2025-01-08 (Wednesday)304,096USD 6,729,644USD 6,729,644
2025-01-08 (Wednesday)304,096USD 6,729,644USD 6,729,644
2025-01-02 (Thursday)304,096AVTR holding decreased by -5854USD 6,446,835AVTR holding decreased by -508443USD 6,446,835-5,854USD -508,443 USD 21.2 USD 22.44
2024-12-31 (Tuesday)304,096USD 6,407,303USD 6,407,303
2024-12-30 (Monday)304,096USD 6,410,344USD 6,410,344
2024-12-27 (Friday)304,096USD 6,510,695USD 6,510,695
2024-12-26 (Thursday)304,096USD 6,531,982USD 6,531,982
2024-12-24 (Tuesday)304,096USD 6,495,491USD 6,495,491
2024-12-23 (Monday)304,096USD 6,465,081USD 6,465,081
2024-12-20 (Friday)304,096USD 6,449,876USD 6,449,876
2024-12-19 (Thursday)304,096USD 6,392,098USD 6,392,098
2024-12-18 (Wednesday)304,096USD 6,419,467USD 6,419,467
2024-12-17 (Tuesday)307,328USD 6,755,069USD 6,755,069
2024-12-16 (Monday)307,328USD 6,850,341USD 6,850,341
2024-12-13 (Friday)307,328USD 6,862,634USD 6,862,634
2024-12-11 (Wednesday)307,328USD 6,964,052USD 6,964,052
2024-12-10 (Tuesday)309,950AVTR holding decreased by -3262USD 6,955,278AVTR holding increased by 36425USD 6,955,278-3,262USD 36,425 USD 22.44 USD 22.09
2024-12-09 (Monday)313,212USD 6,918,853AVTR holding increased by 219248USD 6,918,8530USD 219,248 USD 22.09 USD 21.39
2024-12-06 (Friday)313,212USD 6,699,605AVTR holding increased by 172267USD 6,699,6050USD 172,267 USD 21.39 USD 20.84
2024-12-05 (Thursday)313,212USD 6,527,338AVTR holding decreased by -109624USD 6,527,3380USD -109,624 USD 20.84 USD 21.19
2024-12-04 (Wednesday)313,212USD 6,636,962AVTR holding increased by 31321USD 6,636,9620USD 31,321 USD 21.19 USD 21.09
2024-12-03 (Tuesday)313,212AVTR holding decreased by -3260USD 6,605,641AVTR holding decreased by -71918USD 6,605,641-3,260USD -71,918 USD 21.09 USD 21.1
2024-12-02 (Monday)316,472USD 6,677,559AVTR holding increased by 12659USD 6,677,5590USD 12,659 USD 21.1 USD 21.06
2024-11-29 (Friday)316,472AVTR holding decreased by -3260USD 6,664,900AVTR holding decreased by -62261USD 6,664,900-3,260USD -62,261 USD 21.06 USD 21.04
2024-11-28 (Thursday)319,732USD 6,727,161USD 6,727,1610USD 0 USD 21.04 USD 21.04
2024-11-27 (Wednesday)319,732USD 6,727,161AVTR holding increased by 9592USD 6,727,1610USD 9,592 USD 21.04 USD 21.01
2024-11-26 (Tuesday)319,732USD 6,717,569AVTR holding decreased by -28776USD 6,717,5690USD -28,776 USD 21.01 USD 21.1
2024-11-26 (Tuesday)319,732USD 6,717,569AVTR holding decreased by -28776USD 6,717,5690USD -28,776 USD 21.01 USD 21.1
2024-11-25 (Monday)319,732AVTR holding increased by 15926USD 6,746,345AVTR holding increased by 433256USD 6,746,34515,926USD 433,256 USD 21.1 USD 20.78
2024-11-25 (Monday)319,732AVTR holding increased by 15926USD 6,746,345AVTR holding increased by 433256USD 6,746,34515,926USD 433,256 USD 21.1 USD 20.78
2024-11-22 (Friday)303,806AVTR holding decreased by -12288USD 6,313,089AVTR holding decreased by -122585USD 6,313,089-12,288USD -122,585 USD 20.78 USD 20.36
2024-11-21 (Thursday)316,094USD 6,435,674AVTR holding increased by 69541USD 6,435,6740USD 69,541 USD 20.36 USD 20.14
2024-11-20 (Wednesday)316,094USD 6,366,133AVTR holding increased by 132759USD 6,366,1330USD 132,759 USD 20.14 USD 19.72
2024-11-19 (Tuesday)316,094AVTR holding decreased by -3072USD 6,233,374AVTR holding decreased by -207396USD 6,233,374-3,072USD -207,396 USD 19.72 USD 20.18
2024-11-18 (Monday)319,166AVTR holding decreased by -12288USD 6,440,770AVTR holding decreased by -781613USD 6,440,770-12,288USD -781,613 USD 20.18 USD 21.79
2024-11-12 (Tuesday)331,454USD 7,222,383AVTR holding decreased by -265163USD 7,222,3830USD -265,163 USD 21.79 USD 22.59
2024-11-12 (Tuesday)331,454USD 7,222,383AVTR holding decreased by -265163USD 7,222,3830USD -265,163 USD 21.79 USD 22.59
2024-11-08 (Friday)331,454USD 7,487,546AVTR holding decreased by -132581USD 7,487,5460USD -132,581 USD 22.59 USD 22.99
2024-11-08 (Friday)331,454USD 7,487,546AVTR holding decreased by -132581USD 7,487,5460USD -132,581 USD 22.59 USD 22.99
2024-11-07 (Thursday)331,454USD 7,620,127AVTR holding increased by 6629USD 7,620,1270USD 6,629 USD 22.99 USD 22.97
2024-11-07 (Thursday)331,454USD 7,620,127AVTR holding increased by 6629USD 7,620,1270USD 6,629 USD 22.99 USD 22.97
2024-11-06 (Wednesday)331,454USD 7,613,498AVTR holding increased by 66290USD 7,613,4980USD 66,290 USD 22.97 USD 22.77
2024-11-06 (Wednesday)331,454USD 7,613,498AVTR holding increased by 66290USD 7,613,4980USD 66,290 USD 22.97 USD 22.77
2024-11-05 (Tuesday)331,454USD 7,547,208AVTR holding increased by 72920USD 7,547,2080USD 72,920 USD 22.77 USD 22.55
2024-11-05 (Tuesday)331,454USD 7,547,208AVTR holding increased by 72920USD 7,547,2080USD 72,920 USD 22.77 USD 22.55
2024-11-04 (Monday)331,454USD 7,474,288AVTR holding increased by 79549USD 7,474,2880USD 79,549 USD 22.55 USD 22.31
2024-11-04 (Monday)331,454USD 7,474,288AVTR holding increased by 79549USD 7,474,2880USD 79,549 USD 22.55 USD 22.31
2024-11-01 (Friday)331,454USD 7,394,739AVTR holding decreased by -19887USD 7,394,7390USD -19,887 USD 22.31 USD 22.37
2024-11-01 (Friday)331,454USD 7,394,739AVTR holding decreased by -19887USD 7,394,7390USD -19,887 USD 22.31 USD 22.37
2024-10-31 (Thursday)331,454USD 7,414,626AVTR holding decreased by -29831USD 7,414,6260USD -29,831 USD 22.37 USD 22.46
2024-10-31 (Thursday)331,454USD 7,414,626AVTR holding decreased by -29831USD 7,414,6260USD -29,831 USD 22.37 USD 22.46
2024-10-30 (Wednesday)331,454USD 7,444,457AVTR holding decreased by -19887USD 7,444,4570USD -19,887 USD 22.46 USD 22.52
2024-10-30 (Wednesday)331,454USD 7,444,457AVTR holding decreased by -19887USD 7,444,4570USD -19,887 USD 22.46 USD 22.52
2024-10-29 (Tuesday)331,454USD 7,464,344AVTR holding decreased by -39775USD 7,464,3440USD -39,775 USD 22.52 USD 22.64
2024-10-29 (Tuesday)331,454USD 7,464,344AVTR holding decreased by -39775USD 7,464,3440USD -39,775 USD 22.52 USD 22.64
2024-10-28 (Monday)331,454USD 7,504,119AVTR holding increased by 69606USD 7,504,1190USD 69,606 USD 22.64 USD 22.43
2024-10-28 (Monday)331,454USD 7,504,119AVTR holding increased by 69606USD 7,504,1190USD 69,606 USD 22.64 USD 22.43
2024-10-25 (Friday)331,454USD 7,434,513AVTR holding decreased by -278422USD 7,434,5130USD -278,422 USD 22.43 USD 23.27
2024-10-25 (Friday)331,454USD 7,434,513AVTR holding decreased by -278422USD 7,434,5130USD -278,422 USD 22.43 USD 23.27
2024-10-24 (Thursday)331,454AVTR holding decreased by -6142USD 7,712,935AVTR holding decreased by -294842USD 7,712,935-6,142USD -294,842 USD 23.27 USD 23.72
2024-10-24 (Thursday)331,454AVTR holding decreased by -6142USD 7,712,935AVTR holding decreased by -294842USD 7,712,935-6,142USD -294,842 USD 23.27 USD 23.72
2024-10-23 (Wednesday)337,596USD 8,007,777AVTR holding decreased by -60767USD 8,007,7770USD -60,767 USD 23.72 USD 23.9
2024-10-23 (Wednesday)337,596USD 8,007,777AVTR holding decreased by -60767USD 8,007,7770USD -60,767 USD 23.72 USD 23.9
2024-10-22 (Tuesday)337,596USD 8,068,544AVTR holding decreased by -199182USD 8,068,5440USD -199,182 USD 23.9 USD 24.49
2024-10-22 (Tuesday)337,596USD 8,068,544AVTR holding decreased by -199182USD 8,068,5440USD -199,182 USD 23.9 USD 24.49
2024-10-21 (Monday)337,596USD 8,267,726AVTR holding decreased by -81023USD 8,267,7260USD -81,023 USD 24.49 USD 24.73
2024-10-21 (Monday)337,596USD 8,267,726AVTR holding decreased by -81023USD 8,267,7260USD -81,023 USD 24.49 USD 24.73
2024-10-18 (Friday)337,596USD 8,348,749USD 8,348,749
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 IE00BJ5JNZ06

Show aggregate share trades of AVTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-25BUY3,161 16.350* 20.47
2025-03-07SELL-6,351 17.500* 21.03 Profit of 133,576 on sale
2025-03-04SELL-3,191 15.500* 21.17 Profit of 67,545 on sale
2025-02-28SELL-6,004 16.700* 21.29 Profit of 127,841 on sale
2025-02-25SELL-3,263 17.560* 21.46 Profit of 70,027 on sale
2025-02-20SELL-3,263 17.490* 21.63 Profit of 70,576 on sale
2025-02-18SELL-3,260 17.350* 21.75 Profit of 70,894 on sale
2025-02-04BUY2,323 22.010* 22.14
2025-01-02SELL-5,854 21.200* 22.16 Profit of 129,732 on sale
2024-12-10SELL-3,262 22.440* 22.16 Profit of 72,272 on sale
2024-12-03SELL-3,260 21.090* 22.25 Profit of 72,530 on sale
2024-11-29SELL-3,260 21.060* 22.30 Profit of 72,707 on sale
2024-11-25BUY15,926 21.100* 22.51
2024-11-25BUY15,926 21.100* 22.51
2024-11-22SELL-12,288 20.780* 22.55 Profit of 277,142 on sale
2024-11-19SELL-3,072 19.720* 22.78 Profit of 69,978 on sale
2024-11-18SELL-12,288 20.180* 22.86 Profit of 280,911 on sale
2024-10-24SELL-6,142 23.270* 24.04 Profit of 147,633 on sale
2024-10-24SELL-6,142 23.270* 24.04 Profit of 147,633 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
2025-04-171,607,415963,519,25845.7%
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%
2025-03-061,227,4861,3943,545,96334.6%
2025-03-05835,4244,5452,577,66132.4%
2025-03-041,177,5422223,418,92334.4%
2025-03-031,124,705682,984,70437.7%
2025-02-28880,3723261,819,81548.4%
2025-02-271,820,39703,136,54558.0%
2025-02-26791,5501,0421,517,80152.2%
2025-02-251,222,8675714,248,39628.8%
2025-02-24523,961482,053,26125.5%
2025-02-21570,8161,8761,565,11536.5%
2025-02-20517,3983561,337,93438.7%
2025-02-191,001,10522,227,32844.9%
2025-02-181,198,0592,1474,174,40228.7%
2025-02-14360,970140951,79037.9%
2025-02-131,362,26302,538,34353.7%

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.