Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / FundiShares MSCI World SRI UCITS ETF USD Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUWU(USD) Euronext Amsterdam

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 SRI UCITS ETF USD Hedged (Dist) 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)369,913USD 4,542,532AVTR holding increased by 125771USD 4,542,5320USD 125,771 USD 12.28 USD 11.94
2025-05-07 (Wednesday)369,913USD 4,416,761AVTR holding decreased by -14797USD 4,416,7610USD -14,797 USD 11.94 USD 11.98
2025-05-06 (Tuesday)369,913USD 4,431,558AVTR holding decreased by -240443USD 4,431,5580USD -240,443 USD 11.98 USD 12.63
2025-05-05 (Monday)369,913USD 4,672,001AVTR holding decreased by -88779USD 4,672,0010USD -88,779 USD 12.63 USD 12.87
2025-05-02 (Friday)369,913USD 4,760,780AVTR holding decreased by -33292USD 4,760,7800USD -33,292 USD 12.87 USD 12.96
2025-05-01 (Thursday)369,913USD 4,794,072AVTR holding increased by 99876USD 4,794,0720USD 99,876 USD 12.96 USD 12.69
2025-04-29 (Tuesday)369,913AVTR holding decreased by -724USD 4,694,196AVTR holding increased by 64940USD 4,694,196-724USD 64,940 USD 12.69 USD 12.49
2025-04-28 (Monday)370,637USD 4,629,256AVTR holding decreased by -163080USD 4,629,2560USD -163,080 USD 12.49 USD 12.93
2025-04-25 (Friday)370,637USD 4,792,336AVTR holding decreased by -952538USD 4,792,3360USD -952,538 USD 12.93 USD 15.5
2025-04-24 (Thursday)370,637AVTR holding increased by 1440USD 5,744,874AVTR holding increased by 33396USD 5,744,8741,440USD 33,396 USD 15.5 USD 15.47
2025-04-23 (Wednesday)369,197USD 5,711,478AVTR holding increased by 70148USD 5,711,4780USD 70,148 USD 15.47 USD 15.28
2025-04-22 (Tuesday)369,197USD 5,641,330AVTR holding increased by 118143USD 5,641,3300USD 118,143 USD 15.28 USD 14.96
2025-04-21 (Monday)369,197USD 5,523,187AVTR holding decreased by -51688USD 5,523,1870USD -51,688 USD 14.96 USD 15.1
2025-04-18 (Friday)369,197USD 5,574,875USD 5,574,8750USD 0 USD 15.1 USD 15.1
2025-04-17 (Thursday)369,197USD 5,574,875AVTR holding decreased by -55379USD 5,574,8750USD -55,379 USD 15.1 USD 15.25
2025-04-16 (Wednesday)369,197USD 5,630,254AVTR holding decreased by -55380USD 5,630,2540USD -55,380 USD 15.25 USD 15.4
2025-04-15 (Tuesday)369,197AVTR holding decreased by -1098USD 5,685,634AVTR holding decreased by -76156USD 5,685,634-1,098USD -76,156 USD 15.4 USD 15.56
2025-04-14 (Monday)370,295USD 5,761,790AVTR holding increased by 125900USD 5,761,7900USD 125,900 USD 15.56 USD 15.22
2025-04-11 (Friday)370,295USD 5,635,890AVTR holding increased by 192553USD 5,635,8900USD 192,553 USD 15.22 USD 14.7
2025-04-10 (Thursday)370,295USD 5,443,337AVTR holding decreased by -440651USD 5,443,3370USD -440,651 USD 14.7 USD 15.89
2025-04-09 (Wednesday)370,295USD 5,883,988AVTR holding increased by 596175USD 5,883,9880USD 596,175 USD 15.89 USD 14.28
2025-04-08 (Tuesday)370,295AVTR holding decreased by -4680USD 5,287,813AVTR holding decreased by -423056USD 5,287,813-4,680USD -423,056 USD 14.28 USD 15.23
2025-04-07 (Monday)374,975AVTR holding decreased by -720USD 5,710,869AVTR holding increased by 26604USD 5,710,869-720USD 26,604 USD 15.23 USD 15.13
2025-04-04 (Friday)375,695USD 5,684,265AVTR holding decreased by -435807USD 5,684,2650USD -435,807 USD 15.13 USD 16.29
2025-04-02 (Wednesday)375,695USD 6,120,072AVTR holding increased by 184091USD 6,120,0720USD 184,091 USD 16.29 USD 15.8
2025-04-01 (Tuesday)375,695USD 5,935,981AVTR holding decreased by -154035USD 5,935,9810USD -154,035 USD 15.8 USD 16.21
2025-03-31 (Monday)375,695AVTR holding decreased by -714USD 6,090,016AVTR holding decreased by -282USD 6,090,016-714USD -282 USD 16.21 USD 16.18
2025-03-28 (Friday)376,409AVTR holding decreased by -1428USD 6,090,298AVTR holding decreased by -19326USD 6,090,298-1,428USD -19,326 USD 16.18 USD 16.17
2025-03-27 (Thursday)377,837AVTR holding increased by 353USD 6,109,624AVTR holding decreased by -35816USD 6,109,624353USD -35,816 USD 16.17 USD 16.28
2025-03-26 (Wednesday)377,484AVTR holding decreased by -355USD 6,145,440AVTR holding decreased by -32228USD 6,145,440-355USD -32,228 USD 16.28 USD 16.35
2025-03-25 (Tuesday)377,839USD 6,177,668AVTR holding decreased by -52897USD 6,177,6680USD -52,897 USD 16.35 USD 16.49
2025-03-24 (Monday)377,839AVTR holding decreased by -2824USD 6,230,565AVTR holding decreased by -65601USD 6,230,565-2,824USD -65,601 USD 16.49 USD 16.54
2025-03-21 (Friday)380,663USD 6,296,166AVTR holding increased by 98972USD 6,296,1660USD 98,972 USD 16.54 USD 16.28
2025-03-20 (Thursday)380,663USD 6,197,194AVTR holding decreased by -148458USD 6,197,1940USD -148,458 USD 16.28 USD 16.67
2025-03-19 (Wednesday)380,663USD 6,345,652AVTR holding decreased by -129426USD 6,345,6520USD -129,426 USD 16.67 USD 17.01
2025-03-18 (Tuesday)380,663AVTR holding decreased by -355USD 6,475,078AVTR holding increased by 184471USD 6,475,078-355USD 184,471 USD 17.01 USD 16.51
2025-03-17 (Monday)381,018USD 6,290,607AVTR holding increased by 80014USD 6,290,6070USD 80,014 USD 16.51 USD 16.3
2025-03-14 (Friday)381,018USD 6,210,593AVTR holding increased by 182888USD 6,210,5930USD 182,888 USD 16.3 USD 15.82
2025-03-13 (Thursday)381,018USD 6,027,705AVTR holding increased by 11431USD 6,027,7050USD 11,431 USD 15.82 USD 15.79
2025-03-12 (Wednesday)381,018AVTR holding decreased by -1061USD 6,016,274AVTR holding decreased by -452323USD 6,016,274-1,061USD -452,323 USD 15.79 USD 16.93
2025-03-11 (Tuesday)382,079AVTR holding decreased by -706USD 6,468,597AVTR holding decreased by -145928USD 6,468,597-706USD -145,928 USD 16.93 USD 17.28
2025-03-10 (Monday)382,785AVTR holding decreased by -355USD 6,614,525AVTR holding decreased by -90425USD 6,614,525-355USD -90,425 USD 17.28 USD 17.5
2025-03-07 (Friday)383,140AVTR holding decreased by -1420USD 6,704,950AVTR holding increased by 648130USD 6,704,950-1,420USD 648,130 USD 17.5 USD 15.75
2025-03-05 (Wednesday)384,560AVTR holding increased by 355USD 6,056,820AVTR holding increased by 101642USD 6,056,820355USD 101,642 USD 15.75 USD 15.5
2025-03-04 (Tuesday)384,205AVTR holding decreased by -3305USD 5,955,178AVTR holding decreased by -194606USD 5,955,178-3,305USD -194,606 USD 15.5 USD 15.87
2025-03-03 (Monday)387,510AVTR holding decreased by -1412USD 6,149,784AVTR holding decreased by -345213USD 6,149,784-1,412USD -345,213 USD 15.87 USD 16.7
2025-02-28 (Friday)388,922AVTR holding decreased by -702USD 6,494,997AVTR holding increased by 70097USD 6,494,997-702USD 70,097 USD 16.7 USD 16.49
2025-02-27 (Thursday)389,624AVTR holding decreased by -718USD 6,424,900AVTR holding decreased by -296789USD 6,424,900-718USD -296,789 USD 16.49 USD 17.22
2025-02-26 (Wednesday)390,342USD 6,721,689AVTR holding decreased by -132717USD 6,721,6890USD -132,717 USD 17.22 USD 17.56
2025-02-25 (Tuesday)390,342USD 6,854,406AVTR holding increased by 35131USD 6,854,4060USD 35,131 USD 17.56 USD 17.47
2025-02-24 (Monday)390,342USD 6,819,275AVTR holding increased by 66358USD 6,819,2750USD 66,358 USD 17.47 USD 17.3
2025-02-21 (Friday)390,342USD 6,752,917AVTR holding decreased by -74165USD 6,752,9170USD -74,165 USD 17.3 USD 17.49
2025-02-20 (Thursday)390,342USD 6,827,082AVTR holding decreased by -74165USD 6,827,0820USD -74,165 USD 17.49 USD 17.68
2025-02-19 (Wednesday)390,342AVTR holding decreased by -1071USD 6,901,247AVTR holding increased by 110231USD 6,901,247-1,071USD 110,231 USD 17.68 USD 17.35
2025-02-18 (Tuesday)391,413USD 6,791,016AVTR holding decreased by -203534USD 6,791,0160USD -203,534 USD 17.35 USD 17.87
2025-02-17 (Monday)391,413USD 6,994,550USD 6,994,5500USD 0 USD 17.87 USD 17.87
2025-02-14 (Friday)391,413AVTR holding decreased by -650USD 6,994,550AVTR holding decreased by -101790USD 6,994,550-650USD -101,790 USD 17.87 USD 18.1
2025-02-13 (Thursday)392,063USD 7,096,340AVTR holding increased by 19603USD 7,096,3400USD 19,603 USD 18.1 USD 18.05
2025-02-12 (Wednesday)392,063AVTR holding decreased by -714USD 7,076,737AVTR holding decreased by -146432USD 7,076,737-714USD -146,432 USD 18.05 USD 18.39
2025-02-11 (Tuesday)392,777USD 7,223,169AVTR holding decreased by -243522USD 7,223,1690USD -243,522 USD 18.39 USD 19.01
2025-02-10 (Monday)392,777USD 7,466,691AVTR holding decreased by -58916USD 7,466,6910USD -58,916 USD 19.01 USD 19.16
2025-02-07 (Friday)392,777USD 7,525,607AVTR holding decreased by -997654USD 7,525,6070USD -997,654 USD 19.16 USD 21.7
2025-02-06 (Thursday)392,777USD 8,523,261AVTR holding decreased by -113905USD 8,523,2610USD -113,905 USD 21.7 USD 21.99
2025-02-05 (Wednesday)392,777AVTR holding increased by 355USD 8,637,166AVTR holding decreased by -42USD 8,637,166355USD -42 USD 21.99 USD 22.01
2025-02-04 (Tuesday)392,422AVTR holding decreased by -355USD 8,637,208AVTR holding increased by 47175USD 8,637,208-355USD 47,175 USD 22.01 USD 21.87
2025-02-03 (Monday)392,777USD 8,590,033AVTR holding decreased by -161039USD 8,590,0330USD -161,039 USD 21.87 USD 22.28
2025-01-31 (Friday)392,777AVTR holding decreased by -353USD 8,751,072AVTR holding increased by 15723USD 8,751,072-353USD 15,723 USD 22.28 USD 22.22
2025-01-30 (Thursday)393,130USD 8,735,349AVTR holding increased by 286985USD 8,735,3490USD 286,985 USD 22.22 USD 21.49
2025-01-29 (Wednesday)393,130USD 8,448,364AVTR holding decreased by -369542USD 8,448,3640USD -369,542 USD 21.49 USD 22.43
2025-01-28 (Tuesday)393,130AVTR holding decreased by -355USD 8,817,906AVTR holding decreased by -27637USD 8,817,906-355USD -27,637 USD 22.43 USD 22.48
2025-01-27 (Monday)393,485USD 8,845,543AVTR holding increased by 165264USD 8,845,5430USD 165,264 USD 22.48 USD 22.06
2025-01-24 (Friday)393,485USD 8,680,279AVTR holding increased by 74762USD 8,680,2790USD 74,762 USD 22.06 USD 21.87
2025-01-23 (Thursday)393,485USD 8,605,517AVTR holding decreased by -90502USD 8,605,5170USD -90,502 USD 21.87 USD 22.1
2025-01-22 (Wednesday)393,485USD 8,696,019USD 8,696,019
2025-01-21 (Tuesday)393,485USD 8,566,168USD 8,566,168
2025-01-20 (Monday)394,191USD 8,715,563USD 8,715,563
2025-01-17 (Friday)394,191USD 8,715,563USD 8,715,563
2025-01-16 (Thursday)394,191USD 8,896,891USD 8,896,891
2025-01-15 (Wednesday)392,426USD 8,539,190USD 8,539,190
2025-01-14 (Tuesday)392,426USD 8,523,493USD 8,523,493
2025-01-13 (Monday)392,781USD 8,649,038USD 8,649,038
2025-01-10 (Friday)392,781USD 8,507,636USD 8,507,636
2025-01-09 (Thursday)392,781USD 8,692,244USD 8,692,244
2025-01-09 (Thursday)392,781USD 8,692,244USD 8,692,244
2025-01-09 (Thursday)392,781USD 8,692,244USD 8,692,244
2025-01-08 (Wednesday)392,781USD 8,692,244USD 8,692,244
2025-01-08 (Wednesday)392,781USD 8,692,244USD 8,692,244
2025-01-08 (Wednesday)392,781USD 8,692,244USD 8,692,244
2025-01-02 (Thursday)392,781AVTR holding increased by 1428USD 8,326,957AVTR holding decreased by -455004USD 8,326,9571,428USD -455,004 USD 21.2 USD 22.44
2024-12-30 (Monday)392,781USD 8,279,823USD 8,279,823
2024-12-26 (Thursday)392,420USD 8,429,182USD 8,429,182
2024-12-24 (Tuesday)392,420USD 8,382,091USD 8,382,091
2024-12-23 (Monday)392,420USD 8,342,849USD 8,342,849
2024-12-20 (Friday)392,420USD 8,323,228USD 8,323,228
2024-12-19 (Thursday)391,710USD 8,233,744USD 8,233,744
2024-12-18 (Wednesday)391,710USD 8,268,998USD 8,268,998
2024-12-10 (Tuesday)391,353USD 8,781,961AVTR holding increased by 136973USD 8,781,9610USD 136,973 USD 22.44 USD 22.09
2024-12-09 (Monday)391,353USD 8,644,988AVTR holding increased by 273947USD 8,644,9880USD 273,947 USD 22.09 USD 21.39
2024-12-06 (Friday)391,353AVTR holding decreased by -2478USD 8,371,041AVTR holding increased by 163603USD 8,371,041-2,478USD 163,603 USD 21.39 USD 20.84
2024-12-05 (Thursday)393,831AVTR holding increased by 4602USD 8,207,438AVTR holding decreased by -40325USD 8,207,4384,602USD -40,325 USD 20.84 USD 21.19
2024-12-04 (Wednesday)389,229AVTR holding increased by 2124USD 8,247,763AVTR holding increased by 83719USD 8,247,7632,124USD 83,719 USD 21.19 USD 21.09
2024-12-03 (Tuesday)387,105USD 8,164,044AVTR holding decreased by -3872USD 8,164,0440USD -3,872 USD 21.09 USD 21.1
2024-12-02 (Monday)387,105USD 8,167,916AVTR holding increased by 15485USD 8,167,9160USD 15,485 USD 21.1 USD 21.06
2024-11-29 (Friday)387,105AVTR holding decreased by -354USD 8,152,431AVTR holding increased by 294USD 8,152,431-354USD 294 USD 21.06 USD 21.04
2024-11-28 (Thursday)387,459USD 8,152,137USD 8,152,1370USD 0 USD 21.04 USD 21.04
2024-11-27 (Wednesday)387,459USD 8,152,137AVTR holding increased by 11623USD 8,152,1370USD 11,623 USD 21.04 USD 21.01
2024-11-26 (Tuesday)387,459USD 8,140,514AVTR holding decreased by -34871USD 8,140,5140USD -34,871 USD 21.01 USD 21.1
2024-11-25 (Monday)387,459AVTR holding decreased by -1062USD 8,175,385AVTR holding increased by 101919USD 8,175,385-1,062USD 101,919 USD 21.1 USD 20.78
2024-11-22 (Friday)388,521USD 8,073,466AVTR holding increased by 163178USD 8,073,4660USD 163,178 USD 20.78 USD 20.36
2024-11-21 (Thursday)388,521USD 7,910,288AVTR holding increased by 85475USD 7,910,2880USD 85,475 USD 20.36 USD 20.14
2024-11-20 (Wednesday)388,521USD 7,824,813AVTR holding increased by 163179USD 7,824,8130USD 163,179 USD 20.14 USD 19.72
2024-11-19 (Tuesday)388,521USD 7,661,634AVTR holding decreased by -178720USD 7,661,6340USD -178,720 USD 19.72 USD 20.18
2024-11-18 (Monday)388,521AVTR holding decreased by -2262USD 7,840,354AVTR holding decreased by -674808USD 7,840,354-2,262USD -674,808 USD 20.18 USD 21.79
2024-11-12 (Tuesday)390,783AVTR holding increased by 708USD 8,515,162AVTR holding decreased by -183511USD 8,515,162708USD -183,511 USD 21.79 USD 22.3
2024-11-11 (Monday)390,075AVTR holding increased by 1760USD 8,698,673AVTR holding decreased by -73363USD 8,698,6731,760USD -73,363 USD 22.3 USD 22.59
2024-11-08 (Friday)388,315USD 8,772,036AVTR holding decreased by -155326USD 8,772,0360USD -155,326 USD 22.59 USD 22.99
2024-11-07 (Thursday)388,315USD 8,927,362AVTR holding increased by 7766USD 8,927,3620USD 7,766 USD 22.99 USD 22.97
2024-11-06 (Wednesday)388,315AVTR holding increased by 352USD 8,919,596AVTR holding increased by 85678USD 8,919,596352USD 85,678 USD 22.97 USD 22.77
2024-11-05 (Tuesday)387,963AVTR holding decreased by -352USD 8,833,918AVTR holding increased by 77415USD 8,833,918-352USD 77,415 USD 22.77 USD 22.55
2024-11-04 (Monday)388,315USD 8,756,503AVTR holding increased by 93195USD 8,756,5030USD 93,195 USD 22.55 USD 22.31
2024-11-01 (Friday)388,315USD 8,663,308AVTR holding decreased by -23299USD 8,663,3080USD -23,299 USD 22.31 USD 22.37
2024-10-31 (Thursday)388,315USD 8,686,607AVTR holding decreased by -34948USD 8,686,6070USD -34,948 USD 22.37 USD 22.46
2024-10-30 (Wednesday)388,315AVTR holding decreased by -1664USD 8,721,555AVTR holding decreased by -60772USD 8,721,555-1,664USD -60,772 USD 22.46 USD 22.52
2024-10-29 (Tuesday)389,979AVTR holding decreased by -319USD 8,782,327AVTR holding decreased by -54020USD 8,782,327-319USD -54,020 USD 22.52 USD 22.64
2024-10-28 (Monday)390,298AVTR holding decreased by -1585USD 8,836,347AVTR holding increased by 46411USD 8,836,347-1,585USD 46,411 USD 22.64 USD 22.43
2024-10-25 (Friday)391,883USD 8,789,936AVTR holding decreased by -329181USD 8,789,9360USD -329,181 USD 22.43 USD 23.27
2024-10-24 (Thursday)391,883USD 9,119,117AVTR holding decreased by -176348USD 9,119,1170USD -176,348 USD 23.27 USD 23.72
2024-10-23 (Wednesday)391,883AVTR holding increased by 1800USD 9,295,465AVTR holding decreased by -27519USD 9,295,4651,800USD -27,519 USD 23.72 USD 23.9
2024-10-22 (Tuesday)390,083AVTR holding decreased by -4092USD 9,322,984AVTR holding decreased by -330362USD 9,322,984-4,092USD -330,362 USD 23.9 USD 24.49
2024-10-21 (Monday)394,175USD 9,653,346AVTR holding decreased by -94602USD 9,653,3460USD -94,602 USD 24.49 USD 24.73
2024-10-18 (Friday)394,175USD 9,747,948USD 9,747,948
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 IE00BMZ17X30

Show aggregate share trades of AVTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-724 12.690* 18.86 Profit of 13,655 on sale
2025-04-24BUY1,440 15.500* 19.02
2025-04-15SELL-1,098 15.400* 19.31 Profit of 21,206 on sale
2025-04-08SELL-4,680 14.280* 19.56 Profit of 91,523 on sale
2025-04-07SELL-720 15.230* 19.61 Profit of 14,117 on sale
2025-03-31SELL-714 16.210* 19.79 Profit of 14,132 on sale
2025-03-28SELL-1,428 16.180* 19.84 Profit of 28,328 on sale
2025-03-27BUY353 16.170* 19.88
2025-03-26SELL-355 16.280* 19.93 Profit of 7,075 on sale
2025-03-24SELL-2,824 16.490* 20.02 Profit of 56,543 on sale
2025-03-18SELL-355 17.010* 20.21 Profit of 7,175 on sale
2025-03-12SELL-1,061 15.790* 20.45 Profit of 21,700 on sale
2025-03-11SELL-706 16.930* 20.51 Profit of 14,477 on sale
2025-03-10SELL-355 17.280* 20.55 Profit of 7,297 on sale
2025-03-07SELL-1,420 17.500* 20.60 Profit of 29,254 on sale
2025-03-05BUY355 15.750* 20.68
2025-03-04SELL-3,305 15.500* 20.76 Profit of 68,609 on sale
2025-03-03SELL-1,412 15.870* 20.84 Profit of 29,423 on sale
2025-02-28SELL-702 16.700* 20.91 Profit of 14,676 on sale
2025-02-27SELL-718 16.490* 20.98 Profit of 15,063 on sale
2025-02-19SELL-1,071 17.680* 21.37 Profit of 22,888 on sale
2025-02-14SELL-650 17.870* 21.59 Profit of 14,032 on sale
2025-02-12SELL-714 18.050* 21.73 Profit of 15,516 on sale
2025-02-05BUY355 21.990* 21.92
2025-02-04SELL-355 22.010* 21.92 Profit of 7,781 on sale
2025-01-31SELL-353 22.280* 21.91 Profit of 7,735 on sale
2025-01-28SELL-355 22.430* 21.90 Profit of 7,775 on sale
2025-01-02BUY1,428 21.200* 21.90
2024-12-06SELL-2,478 21.390* 21.89 Profit of 54,254 on sale
2024-12-05BUY4,602 20.840* 21.93
2024-12-04BUY2,124 21.190* 21.95
2024-11-29SELL-354 21.060* 22.06 Profit of 7,808 on sale
2024-11-25SELL-1,062 21.100* 22.24 Profit of 23,617 on sale
2024-11-18SELL-2,262 20.180* 22.83 Profit of 51,636 on sale
2024-11-12BUY708 21.790* 22.89
2024-11-11BUY1,760 22.300* 22.93
2024-11-06BUY352 22.970* 22.95
2024-11-05SELL-352 22.770* 22.97 Profit of 8,085 on sale
2024-10-30SELL-1,664 22.460* 23.28 Profit of 38,740 on sale
2024-10-29SELL-319 22.520* 23.41 Profit of 7,467 on sale
2024-10-28SELL-1,585 22.640* 23.56 Profit of 37,346 on sale
2024-10-23BUY1,800 23.720* 24.20
2024-10-22SELL-4,092 23.900* 24.49 Profit of 100,213 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.