Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- 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 Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 4,440 | USD 54,523 | USD 54,523 | 384 | USD 6,094 | USD 12.28 | USD 11.9401 |
| 2025-05-07 (Wednesday) | 4,056 | USD 48,429 | USD 48,429 | 0 | USD -162 | USD 11.9401 | USD 11.98 |
| 2025-05-06 (Tuesday) | 4,056 | USD 48,591 | USD 48,591 | 0 | USD -2,636 | USD 11.98 | USD 12.6299 |
| 2025-05-05 (Monday) | 4,056 | USD 51,227 | USD 51,227 | 0 | USD -974 | USD 12.6299 | USD 12.8701 |
| 2025-05-02 (Friday) | 4,056 | USD 52,201 | USD 52,201 | 0 | USD -365 | USD 12.8701 | USD 12.9601 |
| 2025-05-01 (Thursday) | 4,056 | USD 52,566 | USD 52,566 | 0 | USD -121 | USD 12.9601 | USD 12.9899 |
| 2025-04-30 (Wednesday) | 4,056 | USD 52,687 | USD 52,687 | 96 | USD 2,435 | USD 12.9899 | USD 12.6899 |
| 2025-04-29 (Tuesday) | 3,960 | USD 50,252 | USD 50,252 | 0 | USD 792 | USD 12.6899 | USD 12.4899 |
| 2025-04-28 (Monday) | 3,960 | USD 49,460 | USD 49,460 | -96 | USD -2,984 | USD 12.4899 | USD 12.93 |
| 2025-04-25 (Friday) | 4,056 | USD 52,444 | USD 52,444 | 0 | USD -10,424 | USD 12.93 | USD 15.5 |
| 2025-04-24 (Thursday) | 4,056 | USD 62,868 | USD 62,868 | 0 | USD 122 | USD 15.5 | USD 15.4699 |
| 2025-04-23 (Wednesday) | 4,056 | USD 62,746 | USD 62,746 | 0 | USD 770 | USD 15.4699 | USD 15.2801 |
| 2025-04-22 (Tuesday) | 4,056 | USD 61,976 | USD 61,976 | 190 | USD 4,141 | USD 15.2801 | USD 14.9599 |
| 2025-04-21 (Monday) | 3,866 | USD 57,835 | USD 57,835 | 0 | USD -542 | USD 14.9599 | USD 15.1001 |
| 2025-04-18 (Friday) | 3,866 | USD 58,377 | USD 58,377 | 0 | USD 0 | USD 15.1001 | USD 15.1001 |
| 2025-04-17 (Thursday) | 3,866 | USD 58,377 | USD 58,377 | 0 | USD -580 | USD 15.1001 | USD 15.2501 |
| 2025-04-16 (Wednesday) | 3,866 | USD 58,957 | USD 58,957 | 95 | USD 884 | USD 15.2501 | USD 15.3999 |
| 2025-04-15 (Tuesday) | 3,771 | USD 58,073 | USD 58,073 | 0 | USD -604 | USD 15.3999 | USD 15.5601 |
| 2025-04-14 (Monday) | 3,771 | USD 58,677 | USD 58,677 | 0 | USD 1,282 | USD 15.5601 | USD 15.2201 |
| 2025-04-11 (Friday) | 3,771 | USD 57,395 | USD 57,395 | 0 | USD 1,961 | USD 15.2201 | USD 14.7001 |
| 2025-04-10 (Thursday) | 3,771 | USD 55,434 | USD 55,434 | 0 | USD -4,487 | USD 14.7001 | USD 15.8899 |
| 2025-04-09 (Wednesday) | 3,771 | USD 59,921 | USD 59,921 | 282 | USD 10,098 | USD 15.8899 | USD 14.28 |
| 2025-04-08 (Tuesday) | 3,489 | USD 49,823 | USD 49,823 | 0 | USD -3,314 | USD 14.28 | USD 15.2299 |
| 2025-04-07 (Monday) | 3,489 | USD 53,137 | USD 53,137 | 0 | USD 348 | USD 15.2299 | USD 15.1301 |
| 2025-04-04 (Friday) | 3,489 | USD 52,789 | USD 52,789 | -376 | USD -10,172 | USD 15.1301 | USD 16.29 |
| 2025-04-02 (Wednesday) | 3,865 | USD 62,961 | USD 62,961 | 188 | USD 4,864 | USD 16.29 | USD 15.8001 |
| 2025-04-01 (Tuesday) | 3,677 | USD 58,097 | USD 58,097 | 0 | USD -1,507 | USD 15.8001 | USD 16.21 |
| 2025-03-31 (Monday) | 3,677 | USD 59,604 | USD 59,604 | 94 | USD 1,631 | USD 16.21 | USD 16.18 |
| 2025-03-28 (Friday) | 3,583 | USD 57,973 | USD 57,973 | 0 | USD 36 | USD 16.18 | USD 16.17 |
| 2025-03-27 (Thursday) | 3,583 | USD 57,937 | USD 57,937 | 470 | USD 7,257 | USD 16.17 | USD 16.2801 |
| 2025-03-26 (Wednesday) | 3,113 | USD 50,680 | USD 50,680 | 0 | USD -218 | USD 16.2801 | USD 16.3501 |
| 2025-03-25 (Tuesday) | 3,113 | USD 50,898 | USD 50,898 | 0 | USD -435 | USD 16.3501 | USD 16.4899 |
| 2025-03-24 (Monday) | 3,113 | USD 51,333 | USD 51,333 | 0 | USD -156 | USD 16.4899 | USD 16.54 |
| 2025-03-21 (Friday) | 3,113 | USD 51,489 | USD 51,489 | 0 | USD 809 | USD 16.54 | USD 16.2801 |
| 2025-03-20 (Thursday) | 3,113 | USD 50,680 | USD 50,680 | 0 | USD -1,214 | USD 16.2801 | USD 16.6701 |
| 2025-03-19 (Wednesday) | 3,113 | USD 51,894 | USD 51,894 | 0 | USD -1,058 | USD 16.6701 | USD 17.01 |
| 2025-03-18 (Tuesday) | 3,113 | USD 52,952 | USD 52,952 | 0 | USD 1,556 | USD 17.01 | USD 16.5101 |
| 2025-03-17 (Monday) | 3,113 | USD 51,396 | USD 51,396 | 0 | USD 654 | USD 16.5101 | USD 16.3 |
| 2025-03-14 (Friday) | 3,113 | USD 50,742 | USD 50,742 | 0 | USD 1,494 | USD 16.3 | USD 15.8201 |
| 2025-03-13 (Thursday) | 3,113 | USD 49,248 | USD 49,248 | 0 | USD 94 | USD 15.8201 | USD 15.7899 |
| 2025-03-12 (Wednesday) | 3,113 | USD 49,154 | USD 49,154 | 0 | USD -3,549 | USD 15.7899 | USD 16.93 |
| 2025-03-11 (Tuesday) | 3,113 | USD 52,703 | USD 52,703 | 0 | USD -1,090 | USD 16.93 | USD 17.2801 |
| 2025-03-10 (Monday) | 3,113 | USD 53,793 | USD 53,793 | 0 | USD -685 | USD 17.2801 | USD 17.5002 |
| 2025-03-07 (Friday) | 3,113 | USD 54,478 | USD 54,478 | 0 | USD 5,448 | USD 17.5002 | USD 15.7501 |
| 2025-03-05 (Wednesday) | 3,113 | USD 49,030 | USD 49,030 | 0 | USD 778 | USD 15.7501 | USD 15.5002 |
| 2025-03-04 (Tuesday) | 3,113 | USD 48,252 | USD 48,252 | 0 | USD -1,151 | USD 15.5002 | USD 15.8699 |
| 2025-03-03 (Monday) | 3,113 | USD 49,403 | USD 49,403 | 0 | USD -2,584 | USD 15.8699 | USD 16.7 |
| 2025-02-28 (Friday) | 3,113 | USD 51,987 | USD 51,987 | 0 | USD 654 | USD 16.7 | USD 16.4899 |
| 2025-02-27 (Thursday) | 3,113 | USD 51,333 | USD 51,333 | 0 | USD -2,273 | USD 16.4899 | USD 17.22 |
| 2025-02-26 (Wednesday) | 3,113 | USD 53,606 | USD 53,606 | 0 | USD -1,058 | USD 17.22 | USD 17.5599 |
| 2025-02-25 (Tuesday) | 3,113 | USD 54,664 | USD 54,664 | 0 | USD 280 | USD 17.5599 | USD 17.47 |
| 2025-02-24 (Monday) | 3,113 | USD 54,384 | USD 54,384 | 95 | USD 2,173 | USD 17.47 | USD 17.2999 |
| 2025-02-21 (Friday) | 3,018 | USD 52,211 | USD 52,211 | 0 | USD -574 | USD 17.2999 | USD 17.4901 |
| 2025-02-20 (Thursday) | 3,018 | USD 52,785 | USD 52,785 | 0 | USD -573 | USD 17.4901 | USD 17.6799 |
| 2025-02-19 (Wednesday) | 3,018 | USD 53,358 | USD 53,358 | 0 | USD 996 | USD 17.6799 | USD 17.3499 |
| 2025-02-18 (Tuesday) | 3,018 | USD 52,362 | USD 52,362 | 0 | USD -1,570 | USD 17.3499 | USD 17.8701 |
| 2025-02-17 (Monday) | 3,018 | USD 53,932 | USD 53,932 | 0 | USD 0 | USD 17.8701 | USD 17.8701 |
| 2025-02-14 (Friday) | 3,018 | USD 53,932 | USD 53,932 | 0 | USD -694 | USD 17.8701 | USD 18.1001 |
| 2025-02-13 (Thursday) | 3,018 | USD 54,626 | USD 54,626 | 0 | USD 151 | USD 18.1001 | USD 18.05 |
| 2025-02-12 (Wednesday) | 3,018 | USD 54,475 | USD 54,475 | 94 | USD 703 | USD 18.05 | USD 18.3899 |
| 2025-02-11 (Tuesday) | 2,924 | USD 53,772 | USD 53,772 | 0 | USD -1,813 | USD 18.3899 | USD 19.0099 |
| 2025-02-10 (Monday) | 2,924 | USD 55,585 | USD 55,585 | 188 | USD 3,163 | USD 19.0099 | USD 19.1601 |
| 2025-02-07 (Friday) | 2,736 | USD 52,422 | USD 52,422 | 0 | USD -6,949 | USD 19.1601 | USD 21.6999 |
| 2025-02-06 (Thursday) | 2,736 | USD 59,371 | USD 59,371 | 0 | USD -794 | USD 21.6999 | USD 21.9901 |
| 2025-02-05 (Wednesday) | 2,736 | USD 60,165 | USD 60,165 | 93 | USD 1,993 | USD 21.9901 | USD 22.0098 |
| 2025-02-04 (Tuesday) | 2,643 | USD 58,172 | USD 58,172 | 0 | USD 370 | USD 22.0098 | USD 21.8698 |
| 2025-02-03 (Monday) | 2,643 | USD 57,802 | USD 57,802 | 0 | USD -1,084 | USD 21.8698 | USD 22.28 |
| 2025-01-31 (Friday) | 2,643 | USD 58,886 | USD 58,886 | 0 | USD 159 | USD 22.28 | USD 22.2198 |
| 2025-01-30 (Thursday) | 2,643 | USD 58,727 | USD 58,727 | 0 | USD 1,929 | USD 22.2198 | USD 21.49 |
| 2025-01-29 (Wednesday) | 2,643 | USD 56,798 | USD 56,798 | 0 | USD -2,484 | USD 21.49 | USD 22.4298 |
| 2025-01-28 (Tuesday) | 2,643 | USD 59,282 | USD 59,282 | 0 | USD -133 | USD 22.4298 | USD 22.4801 |
| 2025-01-27 (Monday) | 2,643 | USD 59,415 | USD 59,415 | 0 | USD 1,110 | USD 22.4801 | USD 22.0602 |
| 2025-01-24 (Friday) | 2,643 | USD 58,305 | USD 58,305 | 0 | USD 503 | USD 22.0602 | USD 21.8698 |
| 2025-01-23 (Thursday) | 2,643 | USD 57,802 | USD 57,802 | 0 | USD -608 | USD 21.8698 | USD 22.0999 |
| 2025-01-22 (Wednesday) | 2,643 | USD 58,410 | USD 58,410 | | | | |
| 2025-01-21 (Tuesday) | 2,643 | USD 57,538 | USD 57,538 | | | | |
| 2025-01-20 (Monday) | 2,643 | USD 58,437 | USD 58,437 | | | | |
| 2025-01-17 (Friday) | 2,643 | USD 58,437 | USD 58,437 | | | | |
| 2025-01-16 (Thursday) | 2,643 | USD 59,653 | USD 59,653 | | | | |
| 2025-01-15 (Wednesday) | 2,643 | USD 57,512 | USD 57,512 | | | | |
| 2025-01-14 (Tuesday) | 2,643 | USD 57,406 | USD 57,406 | | | | |
| 2025-01-13 (Monday) | 2,643 | USD 58,199 | USD 58,199 | | | | |
| 2025-01-10 (Friday) | 2,643 | USD 57,247 | USD 57,247 | | | | |
| 2025-01-09 (Thursday) | 2,643 | USD 58,490 | USD 58,490 | | | | |
| 2025-01-09 (Thursday) | 2,643 | USD 58,490 | USD 58,490 | | | | |
| 2025-01-09 (Thursday) | 2,643 | USD 58,490 | USD 58,490 | | | | |
| 2025-01-08 (Wednesday) | 2,643 | USD 58,490 | USD 58,490 | | | | |
| 2025-01-08 (Wednesday) | 2,643 | USD 58,490 | USD 58,490 | | | | |
| 2025-01-08 (Wednesday) | 2,643 | USD 58,490 | USD 58,490 | | | | |
| 2025-01-02 (Thursday) | 2,364 | USD 50,117 | USD 50,117 | 94 | USD -822 | USD 21.2001 | USD 22.4401 |
| 2024-12-30 (Monday) | 2,364 | USD 49,833 | USD 49,833 | | | | |
| 2024-12-10 (Tuesday) | 2,270 | USD 50,939 | USD 50,939 | 0 | USD 795 | USD 22.4401 | USD 22.0899 |
| 2024-12-09 (Monday) | 2,270 | USD 50,144 | USD 50,144 | 0 | USD 1,589 | USD 22.0899 | USD 21.3899 |
| 2024-12-06 (Friday) | 2,270 | USD 48,555 | USD 48,555 | 0 | USD 1,248 | USD 21.3899 | USD 20.8401 |
| 2024-12-05 (Thursday) | 2,270 | USD 47,307 | USD 47,307 | 0 | USD -794 | USD 20.8401 | USD 21.1899 |
| 2024-12-04 (Wednesday) | 2,270 | USD 48,101 | USD 48,101 | 0 | USD 227 | USD 21.1899 | USD 21.0899 |
| 2024-12-03 (Tuesday) | 2,270 | USD 47,874 | USD 47,874 | 0 | USD -23 | USD 21.0899 | USD 21.1 |
| 2024-12-02 (Monday) | 2,270 | USD 47,897 | USD 47,897 | 0 | USD 91 | USD 21.1 | USD 21.0599 |
| 2024-11-29 (Friday) | 2,270 | USD 47,806 | USD 47,806 | 0 | USD 45 | USD 21.0599 | USD 21.0401 |
| 2024-11-28 (Thursday) | 2,270 | USD 47,761 | USD 47,761 | 0 | USD 0 | USD 21.0401 | USD 21.0401 |
| 2024-11-27 (Wednesday) | 2,270 | USD 47,761 | USD 47,761 | 0 | USD 68 | USD 21.0401 | USD 21.0101 |
| 2024-11-26 (Tuesday) | 2,270 | USD 47,693 | USD 47,693 | 0 | USD -204 | USD 21.0101 | USD 21.1 |
| 2024-11-25 (Monday) | 2,270 | USD 47,897 | USD 47,897 | 0 | USD 726 | USD 21.1 | USD 20.7802 |
| 2024-11-22 (Friday) | 2,270 | USD 47,171 | USD 47,171 | 0 | USD 954 | USD 20.7802 | USD 20.3599 |
| 2024-11-21 (Thursday) | 2,270 | USD 46,217 | USD 46,217 | 0 | USD 499 | USD 20.3599 | USD 20.1401 |
| 2024-11-20 (Wednesday) | 2,270 | USD 45,718 | USD 45,718 | 0 | USD 954 | USD 20.1401 | USD 19.7198 |
| 2024-11-19 (Tuesday) | 2,270 | USD 44,764 | USD 44,764 | 0 | USD -1,045 | USD 19.7198 | USD 20.1802 |
| 2024-11-18 (Monday) | 2,270 | USD 45,809 | USD 45,809 | 280 | USD 2,447 | USD 20.1802 | USD 21.7899 |
| 2024-11-12 (Tuesday) | 1,990 | USD 43,362 | USD 43,362 | 0 | USD -1,592 | USD 21.7899 | USD 22.59 |
| 2024-11-08 (Friday) | 1,990 | USD 44,954 | USD 44,954 | 93 | USD 1,342 | USD 22.59 | USD 22.99 |
| 2024-11-07 (Thursday) | 1,897 | USD 43,612 | USD 43,612 | 0 | USD 38 | USD 22.99 | USD 22.97 |
| 2024-11-06 (Wednesday) | 1,897 | USD 43,574 | USD 43,574 | 186 | USD 4,615 | USD 22.97 | USD 22.7697 |
| 2024-11-05 (Tuesday) | 1,711 | USD 38,959 | USD 38,959 | 0 | USD 376 | USD 22.7697 | USD 22.55 |
| 2024-11-04 (Monday) | 1,711 | USD 38,583 | USD 38,583 | 0 | USD 411 | USD 22.55 | USD 22.3098 |
| 2024-11-01 (Friday) | 1,711 | USD 38,172 | USD 38,172 | 0 | USD -103 | USD 22.3098 | USD 22.37 |
| 2024-10-31 (Thursday) | 1,711 | USD 38,275 | USD 38,275 | 0 | USD -154 | USD 22.37 | USD 22.46 |
| 2024-10-30 (Wednesday) | 1,711 | USD 38,429 | USD 38,429 | 0 | USD -103 | USD 22.46 | USD 22.5202 |
| 2024-10-29 (Tuesday) | 1,711 | USD 38,532 | USD 38,532 | 0 | USD -205 | USD 22.5202 | USD 22.64 |
| 2024-10-28 (Monday) | 1,711 | USD 38,737 | USD 38,737 | 0 | USD 359 | USD 22.64 | USD 22.4302 |
| 2024-10-25 (Friday) | 1,711 | USD 38,378 | USD 38,378 | 0 | USD -1,437 | USD 22.4302 | USD 23.27 |
| 2024-10-24 (Thursday) | 1,711 | USD 39,815 | USD 39,815 | 0 | USD -770 | USD 23.27 | USD 23.72 |
| 2024-10-23 (Wednesday) | 1,711 | USD 40,585 | USD 40,585 | 0 | USD -308 | USD 23.72 | USD 23.9001 |
| 2024-10-22 (Tuesday) | 1,711 | USD 40,893 | USD 40,893 | 0 | USD -1,009 | USD 23.9001 | USD 24.4898 |
| 2024-10-21 (Monday) | 1,711 | USD 41,902 | USD 41,902 | 0 | USD -411 | USD 24.4898 | USD 24.73 |
| 2024-10-18 (Friday) | 1,711 | USD 42,313 | USD 42,313 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-05-08 | BUY | 384 | | | 12.280* | | 18.42 |
| 2025-04-30 | BUY | 96 | | | 12.990* | | 18.77 |
| 2025-04-28 | SELL | -96 | | | 12.490* | | 18.89 Profit of 1,813 on sale |
| 2025-04-22 | BUY | 190 | | | 15.280* | | 19.06 |
| 2025-04-16 | BUY | 95 | | | 15.250* | | 19.24 |
| 2025-04-09 | BUY | 282 | | | 15.890* | | 19.46 |
| 2025-04-04 | SELL | -376 | | | 15.130* | | 19.63 Profit of 7,380 on sale |
| 2025-04-02 | BUY | 188 | | | 16.290* | | 19.67 |
| 2025-03-31 | BUY | 94 | | | 16.210* | | 19.76 |
| 2025-03-27 | BUY | 470 | | | 16.170* | | 19.85 |
| 2025-02-24 | BUY | 95 | | | 17.470* | | 21.15 |
| 2025-02-12 | BUY | 94 | | | 18.050* | | 21.72 |
| 2025-02-10 | BUY | 188 | | | 19.010* | | 21.85 |
| 2025-02-05 | BUY | 93 | | | 21.990* | | 21.91 |
| 2025-01-02 | BUY | 94 | | | 21.200* | | 21.89 |
| 2024-11-18 | BUY | 280 | | | 20.180* | | 22.86 |
| 2024-11-08 | BUY | 93 | | | 22.590* | | 22.96 |
| 2024-11-06 | BUY | 186 | | | 22.970* | | 22.95 |
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 |
|---|
| 2025-05-09 | 1,713,568 | 0 | 2,948,242 | 58.1% |
| 2025-05-08 | 1,416,402 | 6,393 | 6,961,414 | 20.3% |
| 2025-05-07 | 1,896,195 | 10,503 | 6,845,110 | 27.7% |
| 2025-05-06 | 1,695,707 | 6,174 | 4,183,152 | 40.5% |
| 2025-05-05 | 998,401 | 0 | 3,747,083 | 26.6% |
| 2025-05-02 | 1,584,158 | 6 | 3,427,767 | 46.2% |
| 2025-05-01 | 3,793,202 | 4,497 | 6,537,961 | 58.0% |
| 2025-04-30 | 3,503,083 | 6,770 | 6,497,245 | 53.9% |
| 2025-04-29 | 5,194,469 | 5,000 | 11,879,237 | 43.7% |
| 2025-04-28 | 5,931,572 | 149,219 | 13,547,870 | 43.8% |
| 2025-04-25 | 10,506,412 | 382,667 | 19,676,885 | 53.4% |
| 2025-04-24 | 1,606,641 | 0 | 4,386,810 | 36.6% |
| 2025-04-23 | 1,189,127 | 0 | 2,259,234 | 52.6% |
| 2025-04-22 | 1,266,686 | 4,707 | 2,968,500 | 42.7% |
| 2025-04-21 | 1,445,458 | 0 | 2,860,745 | 50.5% |
| 2025-04-17 | 1,607,415 | 96 | 3,519,258 | 45.7% |
| 2025-04-16 | 2,492,309 | 313,375 | 3,471,497 | 71.8% |
| 2025-04-15 | 2,233,138 | 8,458 | 3,147,286 | 71.0% |
| 2025-04-14 | 1,629,831 | 1,639 | 2,261,782 | 72.1% |
| 2025-04-11 | 5,182,157 | 0 | 8,402,022 | 61.7% |
| 2025-04-10 | 2,856,471 | 0 | 4,769,510 | 59.9% |
| 2025-04-09 | 2,633,393 | 7,768 | 5,645,440 | 46.6% |
| 2025-04-08 | 3,030,786 | 2,754 | 4,311,106 | 70.3% |
| 2025-04-07 | 2,452,923 | 38,454 | 4,025,682 | 60.9% |
| 2025-04-04 | 5,935,363 | 1,033 | 11,337,120 | 52.4% |
| 2025-04-03 | 5,014,637 | 0 | 6,709,683 | 74.7% |
| 2025-04-02 | 1,716,310 | 304 | 3,303,398 | 52.0% |
| 2025-04-01 | 1,628,702 | 15,811 | 3,200,640 | 50.9% |
| 2025-03-31 | 1,226,088 | 18,428 | 1,769,090 | 69.3% |
| 2025-03-28 | 1,568,982 | 11,797 | 1,933,967 | 81.1% |
| 2025-03-27 | 1,160,263 | 0 | 1,548,130 | 74.9% |
| 2025-03-26 | 870,279 | 0 | 1,559,683 | 55.8% |
| 2025-03-25 | 2,402,106 | 6,757 | 2,966,746 | 81.0% |
| 2025-03-24 | 1,278,748 | 48 | 2,314,997 | 55.2% |
| 2025-03-21 | 1,911,298 | 905 | 3,887,580 | 49.2% |
| 2025-03-20 | 1,829,972 | 0 | 2,905,536 | 63.0% |
| 2025-03-19 | 1,273,655 | 12,433 | 2,053,900 | 62.0% |
| 2025-03-18 | 2,363,306 | 0 | 3,872,697 | 61.0% |
| 2025-03-17 | 898,934 | 0 | 1,541,016 | 58.3% |
| 2025-03-14 | 795,324 | 0 | 1,810,892 | 43.9% |
| 2025-03-13 | 2,115,203 | 891 | 3,664,321 | 57.7% |
| 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% |
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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