Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock NameISHETFSUASIMETFP
IssuerBlackrock
ETF Ticker3SUR(EUR) ETF Plus

Holdings detail for AVTR

Stock NameAvantor Inc
TickerAVTR(USD) NYSE

Show aggregate 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
2024-12-10 (Tuesday)319,992AVTR holding decreased by -282USD 7,180,620AVTR holding increased by 105767USD 7,180,620-282USD 105,767 USD 22.44 USD 22.09
2024-12-09 (Monday)320,274AVTR holding increased by 828USD 7,074,853AVTR holding increased by 241903USD 7,074,853828USD 241,903 USD 22.09 USD 21.39
2024-12-06 (Friday)319,446USD 6,832,950AVTR holding increased by 175695USD 6,832,9500USD 175,695 USD 21.39 USD 20.84
2024-12-05 (Thursday)319,446USD 6,657,255AVTR holding decreased by -111806USD 6,657,2550USD -111,806 USD 20.84 USD 21.19
2024-12-04 (Wednesday)319,446AVTR holding increased by 137USD 6,769,061AVTR holding increased by 34834USD 6,769,061137USD 34,834 USD 21.19 USD 21.09
2024-12-03 (Tuesday)319,309USD 6,734,227AVTR holding decreased by -3193USD 6,734,2270USD -3,193 USD 21.09 USD 21.1
2024-12-02 (Monday)319,309AVTR holding decreased by -544USD 6,737,420AVTR holding increased by 1316USD 6,737,420-544USD 1,316 USD 21.1 USD 21.06
2024-11-29 (Friday)319,853USD 6,736,104AVTR holding increased by 6397USD 6,736,1040USD 6,397 USD 21.06 USD 21.04
2024-11-28 (Thursday)319,853USD 6,729,707USD 6,729,7070USD 0 USD 21.04 USD 21.04
2024-11-27 (Wednesday)319,853AVTR holding increased by 411USD 6,729,707AVTR holding increased by 18231USD 6,729,707411USD 18,231 USD 21.04 USD 21.01
2024-11-26 (Tuesday)319,442AVTR holding decreased by -548USD 6,711,476AVTR holding decreased by -40313USD 6,711,476-548USD -40,313 USD 21.01 USD 21.1
2024-11-25 (Monday)319,990USD 6,751,789AVTR holding increased by 102397USD 6,751,7890USD 102,397 USD 21.1 USD 20.78
2024-11-22 (Friday)319,990AVTR holding decreased by -959USD 6,649,392AVTR holding increased by 114870USD 6,649,392-959USD 114,870 USD 20.78 USD 20.36
2024-11-21 (Thursday)320,949AVTR holding decreased by -274USD 6,534,522AVTR holding increased by 65091USD 6,534,522-274USD 65,091 USD 20.36 USD 20.14
2024-11-20 (Wednesday)321,223USD 6,469,431AVTR holding increased by 134913USD 6,469,4310USD 134,913 USD 20.14 USD 19.72
2024-11-19 (Tuesday)321,223AVTR holding increased by 685USD 6,334,518AVTR holding decreased by -133939USD 6,334,518685USD -133,939 USD 19.72 USD 20.18
2024-11-18 (Monday)320,538AVTR holding decreased by -3307USD 6,468,457AVTR holding decreased by -588126USD 6,468,457-3,307USD -588,126 USD 20.18 USD 21.79
2024-11-12 (Tuesday)323,845AVTR holding increased by 274USD 7,056,583AVTR holding decreased by -159050USD 7,056,583274USD -159,050 USD 21.79 USD 22.3
2024-11-11 (Monday)323,571USD 7,215,633AVTR holding decreased by -93836USD 7,215,6330USD -93,836 USD 22.3 USD 22.59
2024-11-08 (Friday)323,571USD 7,309,469AVTR holding decreased by -129428USD 7,309,4690USD -129,428 USD 22.59 USD 22.99
2024-11-07 (Thursday)323,571AVTR holding increased by 2466USD 7,438,897AVTR holding increased by 63115USD 7,438,8972,466USD 63,115 USD 22.99 USD 22.97
2024-11-06 (Wednesday)321,105USD 7,375,782AVTR holding increased by 64221USD 7,375,7820USD 64,221 USD 22.97 USD 22.77
2024-11-05 (Tuesday)321,105AVTR holding increased by 2055USD 7,311,561AVTR holding increased by 116983USD 7,311,5612,055USD 116,983 USD 22.77 USD 22.55
2024-11-04 (Monday)319,050AVTR holding decreased by -548USD 7,194,578AVTR holding increased by 64347USD 7,194,578-548USD 64,347 USD 22.55 USD 22.31
2024-11-01 (Friday)319,598AVTR holding decreased by -5796USD 7,130,231AVTR holding decreased by -148833USD 7,130,231-5,796USD -148,833 USD 22.31 USD 22.37
2024-10-31 (Thursday)325,394AVTR holding increased by 1296USD 7,279,064AVTR holding decreased by -177USD 7,279,0641,296USD -177 USD 22.37 USD 22.46
2024-10-30 (Wednesday)324,098AVTR holding decreased by -417USD 7,279,241AVTR holding decreased by -28837USD 7,279,241-417USD -28,837 USD 22.46 USD 22.52
2024-10-29 (Tuesday)324,515AVTR holding decreased by -9246USD 7,308,078AVTR holding decreased by -248271USD 7,308,078-9,246USD -248,271 USD 22.52 USD 22.64
2024-10-28 (Monday)333,761AVTR holding decreased by -276USD 7,556,349AVTR holding increased by 63899USD 7,556,349-276USD 63,899 USD 22.64 USD 22.43
2024-10-25 (Friday)334,037AVTR holding decreased by -10212USD 7,492,450AVTR holding decreased by -518224USD 7,492,450-10,212USD -518,224 USD 22.43 USD 23.27
2024-10-24 (Thursday)344,249AVTR holding decreased by -1104USD 8,010,674AVTR holding decreased by -181099USD 8,010,674-1,104USD -181,099 USD 23.27 USD 23.72
2024-10-23 (Wednesday)345,353AVTR holding decreased by -138USD 8,191,773AVTR holding decreased by -65462USD 8,191,773-138USD -65,462 USD 23.72 USD 23.9
2024-10-22 (Tuesday)345,491USD 8,257,235AVTR holding decreased by -203840USD 8,257,2350USD -203,840 USD 23.9 USD 24.49
2024-10-21 (Monday)345,491USD 8,461,075AVTR holding decreased by -82917USD 8,461,0750USD -82,917 USD 24.49 USD 24.73
2024-10-18 (Friday)345,491USD 8,543,992USD 8,543,992
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 IE00BZ173V67

Show aggregate share trades of AVTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10SELL-282 22.440*
2024-12-09BUY828 22.090*
2024-12-04BUY137 21.190*
2024-12-02SELL-544 21.100*
2024-11-27BUY411 21.040*
2024-11-26SELL-548 21.010*
2024-11-22SELL-959 20.780*
2024-11-21SELL-274 20.360*
2024-11-19BUY685 19.720*
2024-11-18SELL-3,307 20.180*
2024-11-12BUY274 21.790*
2024-11-07BUY2,466 22.990*
2024-11-05BUY2,055 22.770*
2024-11-04SELL-548 22.550*
2024-11-01SELL-5,796 22.310*
2024-10-31BUY1,296 22.370*
2024-10-30SELL-417 22.460*
2024-10-29SELL-9,246 22.520*
2024-10-28SELL-276 22.640*
2024-10-25SELL-10,212 22.430*
2024-10-24SELL-1,104 23.270*
2024-10-23SELL-138 23.720*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of AVTR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-19572,2575931,106,12051.7%
2024-12-18896,9368091,374,28365.3%
2024-12-17731,4646,4641,714,44442.7%
2024-12-16882,6055,4401,420,77162.1%
2024-12-13703,3043661,015,91169.2%
2024-12-12876,44112,2681,120,74178.2%
2024-12-111,254,01201,747,75771.7%
2024-12-102,093,1165,0792,728,75376.7%
2024-12-091,494,1028481,869,90479.9%
2024-12-06801,01402,230,95335.9%
2024-12-051,337,76603,855,80234.7%
2024-12-04761,4022,1673,615,64921.1%
2024-12-03548,918191,409,49738.9%
2024-12-02475,7471,2021,839,34225.9%
2024-11-29618,95201,528,27240.5%
2024-11-27582,6502552,479,08823.5%
2024-11-26955,607592,410,12839.6%
2024-11-25965,499972,282,00142.3%
2024-11-22906,8477,1133,054,32629.7%
2024-11-21822,8422962,730,59530.1%
2024-11-20946,0942,1753,629,65126.1%
2024-11-191,025,1093,2044,404,42623.3%
2024-11-181,191,126555,502,70721.6%
2024-11-152,826,1701,9034,345,96165.0%
2024-11-14879,03303,223,69127.3%
2024-11-13710,651973,716,80419.1%
2024-11-12768,6461,0172,353,48732.7%
2024-11-112,892,6216737,414,88339.0%
2024-11-08839,2742,2522,181,53438.5%
2024-11-071,112,3671741,403,24979.3%
2024-11-061,198,1996471,626,27773.7%
2024-11-05694,3454681,207,31657.5%
2024-11-041,586,5854472,146,25573.9%
2024-11-011,363,4001,1211,863,14073.2%
2024-10-31942,68701,662,76856.7%
2024-10-302,031,56714,850,56541.9%
2024-10-291,039,181441,402,64574.1%
2024-10-28728,925201,366,14153.4%
2024-10-252,811,8692004,225,82666.5%
2024-10-241,739,4691,0473,308,27852.6%
2024-10-23902,3783492,309,13339.1%
2024-10-222,082,048252,829,01773.6%
2024-10-21655,12602,316,47228.3%
2024-10-18685,6574411,482,72446.2%
2024-10-171,307,0232001,881,98869.4%

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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