Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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

IWD's Holdings Could Mean 10% Gain Potential: 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. - 2025-09-10 07:46:42
Significant Insider Buying Registered in Holdings of VHT: A look at the weighted underlying holdings of the Vanguard Health Care ETF (VHT) shows an impressive 20.4% of holdings on a weighted basis have experienced insider buying within the past six months. Avantor Inc (Symbol: AVTR), which makes up 0.15% of the Vanguard Health Care E - 2025-09-02 10:52:12
Deutsche Bank AG Boosts Stake in Avantor, Inc. (NYSE:AVTR): Deutsche Bank AG raised its holdings in shares of Avantor, Inc. (NYSE:AVTR – Free Report) by 3.3% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,596,824 shares of the company’s stock after buying an additional 51,232 shares during the quarter. […] - 2025-08-14 04:43:15
Vanguard Group Inc. Buys 983,172 Shares of Avantor, Inc. (NYSE:AVTR): Vanguard Group Inc. increased its stake in Avantor, Inc. (NYSE:AVTR – Free Report) by 1.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 64,952,926 shares of the company’s stock after buying an additional 983,172 shares during the quarter. Vanguard […] - 2025-08-12 05:16:59
Avantor, Inc. (NYSE:AVTR) Receives $15.50 Consensus PT from Analysts: Avantor, Inc. (NYSE:AVTR – Get Free Report) has been assigned a consensus recommendation of “Hold” from the fifteen analysts that are presently covering the firm, MarketBeat reports. Eight equities research analysts have rated the stock with a hold recommendation and seven have given a buy recommendation to the company. The average 1-year price target among […] - 2025-08-11 04:06:43
The Implied Analyst 12-Month Target For HLAL: 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. - 2025-08-07 08:57:42
Avantor, Inc. (NYSE:AVTR) Shares Sold by Natixis Advisors LLC: Natixis Advisors LLC decreased its holdings in Avantor, Inc. (NYSE:AVTR – Free Report) by 41.6% in the 1st quarter, Holdings Channel reports. The institutional investor owned 235,464 shares of the company’s stock after selling 167,646 shares during the period. Natixis Advisors LLC’s holdings in Avantor were worth $3,817,000 at the end of the most recent […] - 2025-08-07 04:49:07
JPMorgan Chase & Co. Lowers Avantor (NYSE:AVTR) Price Target to $14.00: Avantor (NYSE:AVTR – Free Report) had its price target trimmed by JPMorgan Chase & Co. from $17.00 to $14.00 in a research report released on Monday,Benzinga reports. The brokerage currently has an overweight rating on the stock. Several other analysts have also recently issued reports on AVTR. Stifel Nicolaus cut shares of Avantor from a […] - 2025-08-05 05:18:55
Avantor (NYSE:AVTR) Price Target Cut to $12.00 by Analysts at Morgan Stanley: Avantor (NYSE:AVTR – Free Report) had its price target trimmed by Morgan Stanley from $15.00 to $12.00 in a report published on Monday,Benzinga reports. The brokerage currently has an equal weight rating on the stock. Several other equities analysts have also recently weighed in on the company. Wells Fargo & Company cut their price objective […] - 2025-08-05 05:18:54
Avantor (NYSE:AVTR) Price Target Cut to $15.00 by Analysts at Robert W. Baird: Avantor (NYSE:AVTR – Free Report) had its target price lowered by Robert W. Baird from $18.00 to $15.00 in a research note published on Monday morning,Benzinga reports. The firm currently has an outperform rating on the stock. A number of other research firms have also weighed in on AVTR. Stifel Nicolaus lowered Avantor from a […] - 2025-08-05 05:18:53
Avantor (NYSE:AVTR) Price Target Lowered to $17.00 at Royal Bank Of Canada: Avantor (NYSE:AVTR – Free Report) had its price objective trimmed by Royal Bank Of Canada from $20.00 to $17.00 in a report released on Monday,Benzinga reports. The brokerage currently has an outperform rating on the stock. Other equities analysts have also recently issued reports about the company. Jefferies Financial Group reissued a “hold” rating on […] - 2025-08-05 05:18:53
Avantor (NYSE:AVTR) Receives Outperform Rating from Raymond James Financial: Raymond James Financial reissued their outperform rating on shares of Avantor (NYSE:AVTR – Free Report) in a report issued on Monday,Benzinga reports. They currently have a $14.00 price objective on the stock, down from their prior price objective of $16.00. AVTR has been the subject of a number of other reports. TD Cowen cut shares […] - 2025-08-05 05:18:53
Avantor (NYSE:AVTR) Price Target Cut to $16.00 by Analysts at Wells Fargo & Company: Avantor (NYSE:AVTR – Free Report) had its price objective decreased by Wells Fargo & Company from $19.00 to $16.00 in a research report released on Monday morning,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the stock. A number of other research firms have also recently weighed in on AVTR. Royal Bank […] - 2025-08-05 05:18:53
Insiders Buy the Holdings of TMED ETF: A look at the weighted underlying holdings of the T Rowe Price Health Care ETF (TMED) shows an impressive 11.3% of holdings on a weighted basis have experienced insider buying within the past six months. Avantor Inc (Symbol: AVTR), which makes up 0.58% of the T Rowe Price Heal - 2025-07-28 10:45:56
Choreo LLC Sells 17,312 Shares of Avantor, Inc. (NYSE:AVTR): Choreo LLC lessened its holdings in Avantor, Inc. (NYSE:AVTR – Free Report) by 31.0% during the first quarter, HoldingsChannel.com reports. The firm owned 38,491 shares of the company’s stock after selling 17,312 shares during the period. Choreo LLC’s holdings in Avantor were worth $624,000 as of its most recent SEC filing. A number of other […] - 2025-07-28 05:46:53
HighPoint Advisor Group LLC Purchases Shares of 12,739 Avantor, Inc. (NYSE:AVTR): HighPoint Advisor Group LLC purchased a new stake in Avantor, Inc. (NYSE:AVTR – Free Report) in the 1st quarter, according to its most recent filing with the SEC. The fund purchased 12,739 shares of the company’s stock, valued at approximately $206,000. Several other institutional investors also recently bought and sold shares of AVTR. Wealthquest Corp […] - 2025-07-25 06:37:04
Avantor, Inc. (NYSE:AVTR) Shares Bought by Signaturefd LLC: Signaturefd LLC grew its holdings in shares of Avantor, Inc. (NYSE:AVTR – Free Report) by 19.8% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 5,470 shares of the company’s stock after purchasing an additional 904 shares during the period. Signaturefd LLC’s holdings in Avantor were […] - 2025-07-22 08:49:00
New York State Common Retirement Fund Sells 27,500 Shares of Avantor, Inc. (NYSE:AVTR): New York State Common Retirement Fund lowered its holdings in Avantor, Inc. (NYSE:AVTR – Free Report) by 7.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 330,403 shares of the company’s stock after selling 27,500 shares during the period. New York […] - 2025-07-22 07:09:13
Bank of New York Mellon Corp Has $77.49 Million Stake in Avantor, Inc. (NYSE:AVTR): Bank of New York Mellon Corp decreased its position in Avantor, Inc. (NYSE:AVTR – Free Report) by 1.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,780,276 shares of the company’s stock after selling 50,443 shares during the period. […] - 2025-07-11 05:50:48
GAMMA Investing LLC Has $61,000 Stock Position in Avantor, Inc. (NYSE:AVTR): GAMMA Investing LLC increased its holdings in shares of Avantor, Inc. (NYSE:AVTR – Free Report) by 121.6% in the first quarter, HoldingsChannel reports. The firm owned 3,747 shares of the company’s stock after buying an additional 2,056 shares during the period. GAMMA Investing LLC’s holdings in Avantor were worth $61,000 as of its most recent […] - 2025-07-10 04:14:52
Wealth Enhancement Advisory Services LLC Sells 8,697 Shares of Avantor, Inc. (NYSE:AVTR): Wealth Enhancement Advisory Services LLC lowered its stake in Avantor, Inc. (NYSE:AVTR – Free Report) by 33.5% in the 1st quarter, HoldingsChannel.com reports. The fund owned 17,237 shares of the company’s stock after selling 8,697 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Avantor were worth $279,000 at the end of the […] - 2025-07-09 04:32:00
New York State Teachers Retirement System Buys 5,671 Shares of Avantor, Inc. (NYSE:AVTR): New York State Teachers Retirement System grew its position in shares of Avantor, Inc. (NYSE:AVTR – Free Report) by 1.7% during the first quarter, Holdings Channel.com reports. The fund owned 343,022 shares of the company’s stock after purchasing an additional 5,671 shares during the quarter. New York State Teachers Retirement System’s holdings in Avantor were […] - 2025-07-06 05:57:01
Transcend Capital Advisors LLC Invests $303,000 in Avantor, Inc. (NYSE:AVTR): Transcend Capital Advisors LLC bought a new stake in shares of Avantor, Inc. (NYSE:AVTR – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 18,683 shares of the company’s stock, valued at approximately $303,000. Several other […] - 2025-06-30 05:59:01
Avantor, Inc. (NYSE:AVTR) Shares Purchased by Asset Management One Co. Ltd.: Asset Management One Co. Ltd. boosted its holdings in shares of Avantor, Inc. (NYSE:AVTR – Free Report) by 10.0% during the 1st quarter, Holdings Channel.com reports. The firm owned 260,109 shares of the company’s stock after purchasing an additional 23,639 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Avantor were worth $4,216,000 […] - 2025-06-30 05:16:49
Oppenheimer Asset Management Inc. Has $2.01 Million Stock Position in Avantor, Inc. (NYSE:AVTR): Oppenheimer Asset Management Inc. lifted its position in shares of Avantor, Inc. (NYSE:AVTR – Free Report) by 13.5% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 124,101 shares of the company’s stock after buying an additional 14,761 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings […] - 2025-06-27 05:08:52
19,720 Shares in Avantor, Inc. (NYSE:AVTR) Bought by Kentucky Retirement Systems Insurance Trust Fund: Kentucky Retirement Systems Insurance Trust Fund purchased a new stake in Avantor, Inc. (NYSE:AVTR – Free Report) during the 1st quarter, HoldingsChannel reports. The firm purchased 19,720 shares of the company’s stock, valued at approximately $320,000. A number of other hedge funds have also added to or reduced their stakes in AVTR. Dodge & Cox […] - 2025-06-26 06:18:55
Praxis Investment Management Inc. Sells 1,230 Shares of Avantor, Inc. (NYSE:AVTR): Praxis Investment Management Inc. cut its position in Avantor, Inc. (NYSE:AVTR – Free Report) by 4.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 25,120 shares of the company’s stock after selling 1,230 shares during the quarter. Praxis […] - 2025-06-23 06:04:48
Avantor, Inc. (NYSE:AVTR) Shares Purchased by Dynamic Advisor Solutions LLC: Dynamic Advisor Solutions LLC boosted its position in shares of Avantor, Inc. (NYSE:AVTR – Free Report) by 43.9% during the 1st quarter, Holdings Channel reports. The institutional investor owned 34,186 shares of the company’s stock after acquiring an additional 10,433 shares during the period. Dynamic Advisor Solutions LLC’s holdings in Avantor were worth $554,000 as […] - 2025-06-19 05:50:52
Assenagon Asset Management S.A. Has $621,000 Stock Holdings in Avantor, Inc. (NYSE:AVTR): Assenagon Asset Management S.A. grew its position in Avantor, Inc. (NYSE:AVTR – Free Report) by 5.8% during the 1st quarter, HoldingsChannel reports. The firm owned 38,285 shares of the company’s stock after purchasing an additional 2,108 shares during the quarter. Assenagon Asset Management S.A.’s holdings in Avantor were worth $621,000 at the end of the […] - 2025-06-19 04:52:58
Mn Services Vermogensbeheer B.V. Decreases Stock Holdings in Avantor, Inc. (NYSE:AVTR): Mn Services Vermogensbeheer B.V. reduced its stake in Avantor, Inc. (NYSE:AVTR – Free Report) by 10.3% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 246,900 shares of the company’s stock after selling 28,400 shares during the quarter. Mn Services Vermogensbeheer B.V.’s holdings in Avantor […] - 2025-06-18 05:21:02

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 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

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 IE000G2LIHG9

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
2025-08-22 BUY 92 13.270 13.300 13.297 USD 1,223 16.91
2025-08-19 SELL -368 12.980 13.090 13.079 USD -4,813 16.97 Profit of 1,432 on sale
2025-08-15 BUY 92 12.930 13.190 13.164 USD 1,211 17.01
2025-08-13 BUY 48 13.070 13.150 13.142 USD 631 17.03
2025-08-11 BUY 506 12.100 12.600 12.550 USD 6,350 17.08
2025-08-08 BUY 410 11.500 11.510 11.509 USD 4,719 17.11
2025-08-06 BUY 864 11.180 11.638 11.592 USD 10,016 17.17
2025-08-04 BUY 336 11.300 11.530 11.507 USD 3,866 17.23
2025-08-01 SELL -4,784 11.360 12.240 12.152 USD -58,135 17.26 Profit of 24,416 on sale
2025-07-31 BUY 230 13.440 13.795 13.760 USD 3,165 17.28
2025-07-29 BUY 920 14.010 14.160 14.145 USD 13,013 17.31
2025-07-28 BUY 176 13.990 14.300 14.269 USD 2,511 17.33
2025-07-25 BUY 276 14.210 14.285 14.277 USD 3,941 17.35
2025-07-24 BUY 134 14.010 14.190 14.172 USD 1,899 17.36
2025-07-23 BUY 322 13.600 13.750 13.735 USD 4,423 17.38
2025-07-22 BUY 184 13.020 13.110 13.101 USD 2,411 17.41
2025-07-18 BUY 264 13.290 13.590 13.560 USD 3,580 17.46
2025-07-17 BUY 276 13.290 13.325 13.321 USD 3,677 17.48
2025-07-11 BUY 368 13.580 13.760 13.742 USD 5,057 17.58
2025-07-10 BUY 414 13.700 14.230 14.177 USD 5,869 17.60
2025-07-09 BUY 414 13.570 13.870 13.840 USD 5,730 17.62
2025-07-07 SELL -276 13.510 13.760 13.735 USD -3,791 17.67 Profit of 1,086 on sale
2025-07-02 SELL -1,201 13.890 14.010 13.998 USD -16,812 17.74 Profit of 4,492 on sale
2025-06-27 BUY 148 13.530 13.900 13.863 USD 2,052 17.79
2025-06-26 BUY 138 13.740 14.060 14.028 USD 1,936 17.81
2025-06-24 SELL -644 13.460 13.650 13.631 USD -8,778 17.86 Profit of 2,727 on sale
2025-06-18 BUY 368 13.290 13.355 13.348 USD 4,912 17.98
2025-06-17 BUY 138 13.150 13.500 13.465 USD 1,858 18.01
2025-06-16 SELL -188 13.430 13.450 13.448 USD -2,528 18.03 Profit of 862 on sale
2025-06-13 BUY 414 13.070 13.520 13.475 USD 5,579 18.07
2025-06-12 SELL -230 13.540 13.745 13.724 USD -3,157 18.09 Profit of 1,005 on sale
2025-06-11 BUY 522 13.520 13.900 13.862 USD 7,236 18.12
2025-06-06 BUY 138 13.070 13.390 13.358 USD 1,843 18.22
2025-06-05 BUY 644 12.950 13.330 13.292 USD 8,560 18.25
2025-06-04 BUY 92 13.310 13.665 13.630 USD 1,254 18.28
2025-06-03 SELL -46 13.150 13.270 13.258 USD -610 18.32 Profit of 233 on sale
2025-05-30 SELL -5,612 12.910 13.145 13.122 USD -73,638 18.39 Profit of 29,574 on sale
2025-05-29 BUY 122 13.040 13.260 13.238 USD 1,615 18.43
2025-05-27 BUY 788 13.150 13.260 13.249 USD 10,440 18.50
2025-05-23 BUY 630 12.690 12.830 12.816 USD 8,074 18.58
2025-05-22 BUY 322 12.860 12.940 12.932 USD 4,164 18.62
2025-05-19 BUY 276 13.360 13.410 13.405 USD 3,700 18.74
2025-05-16 BUY 138 13.410 13.420 13.419 USD 1,852 18.78
2025-05-15 SELL -92 12.840 12.980 12.966 USD -1,193 18.82 Profit of 539 on sale
2025-05-14 BUY 46 12.850 13.420 13.363 USD 615 18.87
2025-05-13 BUY 92 13.300 13.490 13.471 USD 1,239 18.91
2025-05-12 BUY 252 13.000 13.005 13.005 USD 3,277 18.95
2025-05-09 SELL -230 12.020 12.390 12.353 USD -2,841 19.00 Profit of 1,530 on sale
2025-05-08 BUY 92 12.280 12.360 12.352 USD 1,136 19.06
2025-05-07 BUY 138 11.940 12.155 12.133 USD 1,674 19.11
2025-05-02 BUY 4,995 12.870 13.360 13.311 USD 66,488 19.27
2025-04-30 BUY 1,575 12.990 13.030 13.026 USD 20,516 19.37
2025-04-29 BUY 396 12.690 12.830 12.816 USD 5,075 19.42
2025-04-28 BUY 315 12.490 13.250 13.174 USD 4,150 19.47
2025-04-25 BUY 810 12.930 13.560 13.497 USD 10,933 19.53
2025-04-24 SELL -945 15.500 15.630 15.617 USD -14,758 19.56 Profit of 3,727 on sale
2025-04-23 BUY 855 15.470 16.170 16.100 USD 13,766 19.59
2025-04-22 BUY 360 15.280 15.425 15.411 USD 5,548 19.63
2025-04-17 BUY 484 15.100 15.240 15.226 USD 7,369 19.75
2025-04-15 BUY 440 15.400 15.580 15.562 USD 6,847 19.82
2025-04-11 BUY 736 15.220 15.230 15.229 USD 11,209 19.90
2025-04-09 BUY 276 15.890 15.990 15.980 USD 4,410 19.99
2025-04-08 BUY 1,656 14.280 15.670 15.531 USD 25,719 20.04
2025-04-07 BUY 540 15.230 15.960 15.887 USD 8,579 20.08
2025-04-04 SELL -736 15.130 15.570 15.526 USD -11,427 20.13 Profit of 3,387 on sale
2025-04-02 BUY 6,120 16.290 16.290 16.290 USD 99,695 20.16
2025-04-01 BUY 45 15.800 16.290 16.241 USD 731 20.20
2025-03-31 BUY 315 16.210 16.350 16.336 USD 5,146 20.24
2025-03-28 BUY 180 16.180 16.225 16.221 USD 2,920 20.28
2025-03-27 BUY 82 16.170 16.345 16.327 USD 1,339 20.32
2025-03-26 BUY 45 16.280 16.440 16.424 USD 739 20.36
2025-03-25 BUY 493 16.350 16.540 16.521 USD 8,145 20.40
2025-03-24 BUY 533 16.490 16.785 16.755 USD 8,931 20.44
2025-03-21 SELL -180 16.540 16.630 16.621 USD -2,992 20.48 Profit of 695 on sale
2025-03-20 BUY 720 16.280 16.710 16.667 USD 12,000 20.52
2025-03-19 BUY 123 16.670 17.110 17.066 USD 2,099 20.56
2025-03-18 BUY 1,540 17.010 17.100 17.091 USD 26,320 20.60
2025-03-17 BUY 315 16.510 16.640 16.627 USD 5,238 20.64
2025-03-14 BUY 2,340 16.300 16.350 16.345 USD 38,247 20.69
2025-03-13 BUY 450 15.820 16.365 16.310 USD 7,340 20.74
2025-03-12 SELL -2,250 15.790 17.080 16.951 USD -38,140 20.79 Profit of 8,649 on sale
2025-03-11 SELL -1,665 16.930 17.290 17.254 USD -28,728 20.84 Profit of 5,966 on sale
2025-03-10 BUY 484 17.280 18.020 17.946 USD 8,686 20.88
2025-03-07 BUY 88 17.500 17.740 17.716 USD 1,559 20.91
2025-03-05 BUY 660 15.750 15.795 15.791 USD 10,422 20.97
2025-03-04 BUY 748 15.500 15.745 15.720 USD 11,759 21.04
2025-03-03 BUY 1,408 15.870 16.810 16.716 USD 23,536 21.10
2025-02-28 BUY 1,144 16.700 16.730 16.727 USD 19,136 21.15
2025-02-27 SELL -225 16.490 17.160 17.093 USD -3,846 21.20 Profit of 925 on sale
2025-02-25 BUY 1,665 17.560 17.625 17.618 USD 29,335 21.30
2025-02-21 BUY 180 17.300 17.640 17.606 USD 3,169 21.39
2025-02-18 SELL -405 17.350 17.920 17.863 USD -7,235 21.55 Profit of 1,492 on sale
2025-02-14 SELL -2,684 17.870 18.360 18.311 USD -49,147 21.64 Profit of 8,945 on sale
2025-02-13 BUY 44 18.100 18.178 18.170 USD 799 21.69
2025-02-12 BUY 440 18.050 18.270 18.248 USD 8,029 21.74
2025-02-07 SELL -64 19.160 22.440 22.112 USD -1,415 21.87 Loss of -16 on sale
2025-02-06 BUY 836 21.700 22.020 21.988 USD 18,382 21.87
2025-02-05 BUY 220 21.990 22.400 22.359 USD 4,919 21.87
2025-02-04 BUY 264 22.010 22.160 22.145 USD 5,846 21.86
2025-02-03 BUY 264 21.870 22.230 22.194 USD 5,859 21.86
2025-01-31 BUY 484 22.280 22.430 22.415 USD 10,849 21.86
2025-01-29 SELL -44 21.490 22.270 22.192 USD -976 21.86 Loss of -15 on sale
2025-01-28 SELL -396 22.430 23.320 23.231 USD -9,199 21.85 Loss of -548 on sale
2025-01-27 SELL -704 22.480 22.510 22.507 USD -15,845 21.84 Loss of -471 on sale
2025-01-24 BUY 528 22.060 22.130 22.123 USD 11,681 21.83
2025-01-23 BUY 88 21.870 22.160 22.131 USD 1,948 21.83
2025-01-22 BUY 720 22.100 22.325 22.303 USD 16,058 21.83
2025-01-21 BUY 528 21.770 22.535 22.458 USD 11,858 21.83
2025-01-16 BUY 804 22.570 22.620 22.615 USD 18,182 21.81
2025-01-14 BUY 352 21.720 22.200 22.152 USD 7,798 21.81
2025-01-10 BUY 1,056 21.660 22.105 22.060 USD 23,296 21.81
2024-12-30 BUY 129 21.080 21.290 21.269 USD 2,744 21.84
2024-12-27 BUY 172 21.410 21.670 21.644 USD 3,723 21.85
2024-12-23 BUY 1,290 21.260 21.305 21.301 USD 27,478 21.88
2024-12-20 BUY 344 21.210 21.470 21.444 USD 7,377 21.90
2024-12-19 BUY 43 21.020 21.140 21.128 USD 909 21.92
2024-12-18 BUY 344 21.110 22.120 22.019 USD 7,575 21.94
2024-12-17 BUY 86 21.980 22.535 22.479 USD 1,933 21.94
2024-12-16 BUY 430 22.290 22.490 22.470 USD 9,662 21.93
2024-12-13 BUY 318 22.330 22.410 22.402 USD 7,124 21.92
2024-12-10 BUY 2,150 22.440 22.860 22.818 USD 49,059 21.88
2024-12-09 BUY 258 22.090 22.300 22.279 USD 5,748 21.88
2024-12-06 SELL -645 21.390 21.390 21.390 USD -13,797 21.89 Profit of 325 on sale
2024-12-05 SELL -43 20.840 21.225 21.187 USD -911 21.93 Profit of 32 on sale
2024-12-03 BUY 215 21.090 21.250 21.234 USD 4,565 21.99
2024-11-27 SELL -258 21.040 21.380 21.346 USD -5,507 22.14 Profit of 205 on sale
2024-11-26 BUY 903 21.010 21.145 21.132 USD 19,082 22.19
2024-11-25 BUY 122 21.100 21.430 21.397 USD 2,610 22.24
2024-11-22 SELL -82 20.780 20.850 20.843 USD -1,709 22.31 Profit of 120 on sale
2024-11-21 SELL -220 20.360 20.465 20.455 USD -4,500 22.41 Profit of 429 on sale
2024-11-20 SELL -88 20.140 20.180 20.176 USD -1,775 22.52 Profit of 207 on sale
2024-11-19 BUY 44 19.720 20.170 20.125 USD 886 22.68
2024-11-18 BUY 404 20.180 20.810 20.747 USD 8,382 22.83
2024-11-11 BUY 132 22.300 22.680 22.642 USD 2,989 22.93
2024-11-07 BUY 121 22.990 23.145 23.130 USD 2,799 22.95
2024-11-06 BUY 1,032 22.970 23.705 23.631 USD 24,388 22.95
2024-11-05 BUY 220 22.770 22.885 22.874 USD 5,032 22.97
2024-11-04 BUY 84 22.550 22.705 22.689 USD 1,906 23.01
2024-11-01 BUY 123 22.310 22.890 22.832 USD 2,808 23.09
2024-10-30 SELL -264 22.460 22.535 22.527 USD -5,947 23.28 Profit of 199 on sale
2024-10-29 SELL -792 22.520 22.670 22.655 USD -17,943 23.41 Profit of 597 on sale
2024-10-28 SELL -308 22.640 23.030 22.991 USD -7,081 23.56 Profit of 176 on sale
2024-10-21 SELL -44 24.490 24.860 24.823 USD -1,092 0.00 Loss of -1,092 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-22	BUY	92	13.270	13.300	13.297	USD 1,223	16.91
2025-08-19	SELL	-368	12.980	13.090	13.079	USD -4,813	16.97 Profit of 1,432 on sale
2025-08-15	BUY	92	12.930	13.190	13.164	USD 1,211	17.01
2025-08-13	BUY	48	13.070	13.150	13.142	USD 631	17.03
2025-08-11	BUY	506	12.100	12.600	12.550	USD 6,350	17.08
2025-08-08	BUY	410	11.500	11.510	11.509	USD 4,719	17.11
2025-08-06	BUY	864	11.180	11.638	11.592	USD 10,016	17.17
2025-08-04	BUY	336	11.300	11.530	11.507	USD 3,866	17.23
2025-08-01	SELL	-4,784	11.360	12.240	12.152	USD -58,135	17.26 Profit of 24,416 on sale
2025-07-31	BUY	230	13.440	13.795	13.760	USD 3,165	17.28
2025-07-29	BUY	920	14.010	14.160	14.145	USD 13,013	17.31
2025-07-28	BUY	176	13.990	14.300	14.269	USD 2,511	17.33
2025-07-25	BUY	276	14.210	14.285	14.277	USD 3,941	17.35
2025-07-24	BUY	134	14.010	14.190	14.172	USD 1,899	17.36
2025-07-23	BUY	322	13.600	13.750	13.735	USD 4,423	17.38
2025-07-22	BUY	184	13.020	13.110	13.101	USD 2,411	17.41
2025-07-18	BUY	264	13.290	13.590	13.560	USD 3,580	17.46
2025-07-17	BUY	276	13.290	13.325	13.321	USD 3,677	17.48
2025-07-11	BUY	368	13.580	13.760	13.742	USD 5,057	17.58
2025-07-10	BUY	414	13.700	14.230	14.177	USD 5,869	17.60
2025-07-09	BUY	414	13.570	13.870	13.840	USD 5,730	17.62
2025-07-07	SELL	-276	13.510	13.760	13.735	USD -3,791	17.67 Profit of 1,086 on sale
2025-07-02	SELL	-1,201	13.890	14.010	13.998	USD -16,812	17.74 Profit of 4,492 on sale
2025-06-27	BUY	148	13.530	13.900	13.863	USD 2,052	17.79
2025-06-26	BUY	138	13.740	14.060	14.028	USD 1,936	17.81
2025-06-24	SELL	-644	13.460	13.650	13.631	USD -8,778	17.86 Profit of 2,727 on sale
2025-06-18	BUY	368	13.290	13.355	13.348	USD 4,912	17.98
2025-06-17	BUY	138	13.150	13.500	13.465	USD 1,858	18.01
2025-06-16	SELL	-188	13.430	13.450	13.448	USD -2,528	18.03 Profit of 862 on sale
2025-06-13	BUY	414	13.070	13.520	13.475	USD 5,579	18.07
2025-06-12	SELL	-230	13.540	13.745	13.724	USD -3,157	18.09 Profit of 1,005 on sale
2025-06-11	BUY	522	13.520	13.900	13.862	USD 7,236	18.12
2025-06-06	BUY	138	13.070	13.390	13.358	USD 1,843	18.22
2025-06-05	BUY	644	12.950	13.330	13.292	USD 8,560	18.25
2025-06-04	BUY	92	13.310	13.665	13.630	USD 1,254	18.28
2025-06-03	SELL	-46	13.150	13.270	13.258	USD -610	18.32 Profit of 233 on sale
2025-05-30	SELL	-5,612	12.910	13.145	13.122	USD -73,638	18.39 Profit of 29,574 on sale
2025-05-29	BUY	122	13.040	13.260	13.238	USD 1,615	18.43
2025-05-27	BUY	788	13.150	13.260	13.249	USD 10,440	18.50
2025-05-23	BUY	630	12.690	12.830	12.816	USD 8,074	18.58
2025-05-22	BUY	322	12.860	12.940	12.932	USD 4,164	18.62
2025-05-19	BUY	276	13.360	13.410	13.405	USD 3,700	18.74
2025-05-16	BUY	138	13.410	13.420	13.419	USD 1,852	18.78
2025-05-15	SELL	-92	12.840	12.980	12.966	USD -1,193	18.82 Profit of 539 on sale
2025-05-14	BUY	46	12.850	13.420	13.363	USD 615	18.87
2025-05-13	BUY	92	13.300	13.490	13.471	USD 1,239	18.91
2025-05-12	BUY	252	13.000	13.005	13.005	USD 3,277	18.95
2025-05-09	SELL	-230	12.020	12.390	12.353	USD -2,841	19.00 Profit of 1,530 on sale
2025-05-08	BUY	92	12.280	12.360	12.352	USD 1,136	19.06
2025-05-07	BUY	138	11.940	12.155	12.133	USD 1,674	19.11
2025-05-02	BUY	4,995	12.870	13.360	13.311	USD 66,488	19.27
2025-04-30	BUY	1,575	12.990	13.030	13.026	USD 20,516	19.37
2025-04-29	BUY	396	12.690	12.830	12.816	USD 5,075	19.42
2025-04-28	BUY	315	12.490	13.250	13.174	USD 4,150	19.47
2025-04-25	BUY	810	12.930	13.560	13.497	USD 10,933	19.53
2025-04-24	SELL	-945	15.500	15.630	15.617	USD -14,758	19.56 Profit of 3,727 on sale
2025-04-23	BUY	855	15.470	16.170	16.100	USD 13,766	19.59
2025-04-22	BUY	360	15.280	15.425	15.411	USD 5,548	19.63
2025-04-17	BUY	484	15.100	15.240	15.226	USD 7,369	19.75
2025-04-15	BUY	440	15.400	15.580	15.562	USD 6,847	19.82
2025-04-11	BUY	736	15.220	15.230	15.229	USD 11,209	19.90
2025-04-09	BUY	276	15.890	15.990	15.980	USD 4,410	19.99
2025-04-08	BUY	1,656	14.280	15.670	15.531	USD 25,719	20.04
2025-04-07	BUY	540	15.230	15.960	15.887	USD 8,579	20.08
2025-04-04	SELL	-736	15.130	15.570	15.526	USD -11,427	20.13 Profit of 3,387 on sale
2025-04-02	BUY	6,120	16.290	16.290	16.290	USD 99,695	20.16
2025-04-01	BUY	45	15.800	16.290	16.241	USD 731	20.20
2025-03-31	BUY	315	16.210	16.350	16.336	USD 5,146	20.24
2025-03-28	BUY	180	16.180	16.225	16.221	USD 2,920	20.28
2025-03-27	BUY	82	16.170	16.345	16.327	USD 1,339	20.32
2025-03-26	BUY	45	16.280	16.440	16.424	USD 739	20.36
2025-03-25	BUY	493	16.350	16.540	16.521	USD 8,145	20.40
2025-03-24	BUY	533	16.490	16.785	16.755	USD 8,931	20.44
2025-03-21	SELL	-180	16.540	16.630	16.621	USD -2,992	20.48 Profit of 695 on sale
2025-03-20	BUY	720	16.280	16.710	16.667	USD 12,000	20.52
2025-03-19	BUY	123	16.670	17.110	17.066	USD 2,099	20.56
2025-03-18	BUY	1,540	17.010	17.100	17.091	USD 26,320	20.60
2025-03-17	BUY	315	16.510	16.640	16.627	USD 5,238	20.64
2025-03-14	BUY	2,340	16.300	16.350	16.345	USD 38,247	20.69
2025-03-13	BUY	450	15.820	16.365	16.310	USD 7,340	20.74
2025-03-12	SELL	-2,250	15.790	17.080	16.951	USD -38,140	20.79 Profit of 8,649 on sale
2025-03-11	SELL	-1,665	16.930	17.290	17.254	USD -28,728	20.84 Profit of 5,966 on sale
2025-03-10	BUY	484	17.280	18.020	17.946	USD 8,686	20.88
2025-03-07	BUY	88	17.500	17.740	17.716	USD 1,559	20.91
2025-03-05	BUY	660	15.750	15.795	15.791	USD 10,422	20.97
2025-03-04	BUY	748	15.500	15.745	15.720	USD 11,759	21.04
2025-03-03	BUY	1,408	15.870	16.810	16.716	USD 23,536	21.10
2025-02-28	BUY	1,144	16.700	16.730	16.727	USD 19,136	21.15
2025-02-27	SELL	-225	16.490	17.160	17.093	USD -3,846	21.20 Profit of 925 on sale
2025-02-25	BUY	1,665	17.560	17.625	17.618	USD 29,335	21.30
2025-02-21	BUY	180	17.300	17.640	17.606	USD 3,169	21.39
2025-02-18	SELL	-405	17.350	17.920	17.863	USD -7,235	21.55 Profit of 1,492 on sale
2025-02-14	SELL	-2,684	17.870	18.360	18.311	USD -49,147	21.64 Profit of 8,945 on sale
2025-02-13	BUY	44	18.100	18.178	18.170	USD 799	21.69
2025-02-12	BUY	440	18.050	18.270	18.248	USD 8,029	21.74
2025-02-07	SELL	-64	19.160	22.440	22.112	USD -1,415	21.87 Loss of -16 on sale
2025-02-06	BUY	836	21.700	22.020	21.988	USD 18,382	21.87
2025-02-05	BUY	220	21.990	22.400	22.359	USD 4,919	21.87
2025-02-04	BUY	264	22.010	22.160	22.145	USD 5,846	21.86
2025-02-03	BUY	264	21.870	22.230	22.194	USD 5,859	21.86
2025-01-31	BUY	484	22.280	22.430	22.415	USD 10,849	21.86
2025-01-29	SELL	-44	21.490	22.270	22.192	USD -976	21.86 Loss of -15 on sale
2025-01-28	SELL	-396	22.430	23.320	23.231	USD -9,199	21.85 Loss of -548 on sale
2025-01-27	SELL	-704	22.480	22.510	22.507	USD -15,845	21.84 Loss of -471 on sale
2025-01-24	BUY	528	22.060	22.130	22.123	USD 11,681	21.83
2025-01-23	BUY	88	21.870	22.160	22.131	USD 1,948	21.83
2025-01-22	BUY	720	22.100	22.325	22.303	USD 16,058	21.83
2025-01-21	BUY	528	21.770	22.535	22.458	USD 11,858	21.83
2025-01-16	BUY	804	22.570	22.620	22.615	USD 18,182	21.81
2025-01-14	BUY	352	21.720	22.200	22.152	USD 7,798	21.81
2025-01-10	BUY	1,056	21.660	22.105	22.060	USD 23,296	21.81
2024-12-30	BUY	129	21.080	21.290	21.269	USD 2,744	21.84
2024-12-27	BUY	172	21.410	21.670	21.644	USD 3,723	21.85
2024-12-23	BUY	1,290	21.260	21.305	21.301	USD 27,478	21.88
2024-12-20	BUY	344	21.210	21.470	21.444	USD 7,377	21.90
2024-12-19	BUY	43	21.020	21.140	21.128	USD 909	21.92
2024-12-18	BUY	344	21.110	22.120	22.019	USD 7,575	21.94
2024-12-17	BUY	86	21.980	22.535	22.479	USD 1,933	21.94
2024-12-16	BUY	430	22.290	22.490	22.470	USD 9,662	21.93
2024-12-13	BUY	318	22.330	22.410	22.402	USD 7,124	21.92
2024-12-10	BUY	2,150	22.440	22.860	22.818	USD 49,059	21.88
2024-12-09	BUY	258	22.090	22.300	22.279	USD 5,748	21.88
2024-12-06	SELL	-645	21.390	21.390	21.390	USD -13,797	21.89 Profit of 325 on sale
2024-12-05	SELL	-43	20.840	21.225	21.187	USD -911	21.93 Profit of 32 on sale
2024-12-03	BUY	215	21.090	21.250	21.234	USD 4,565	21.99
2024-11-27	SELL	-258	21.040	21.380	21.346	USD -5,507	22.14 Profit of 205 on sale
2024-11-26	BUY	903	21.010	21.145	21.132	USD 19,082	22.19
2024-11-25	BUY	122	21.100	21.430	21.397	USD 2,610	22.24
2024-11-22	SELL	-82	20.780	20.850	20.843	USD -1,709	22.31 Profit of 120 on sale
2024-11-21	SELL	-220	20.360	20.465	20.455	USD -4,500	22.41 Profit of 429 on sale
2024-11-20	SELL	-88	20.140	20.180	20.176	USD -1,775	22.52 Profit of 207 on sale
2024-11-19	BUY	44	19.720	20.170	20.125	USD 886	22.68
2024-11-18	BUY	404	20.180	20.810	20.747	USD 8,382	22.83
2024-11-11	BUY	132	22.300	22.680	22.642	USD 2,989	22.93
2024-11-07	BUY	121	22.990	23.145	23.130	USD 2,799	22.95
2024-11-06	BUY	1,032	22.970	23.705	23.631	USD 24,388	22.95
2024-11-05	BUY	220	22.770	22.885	22.874	USD 5,032	22.97
2024-11-04	BUY	84	22.550	22.705	22.689	USD 1,906	23.01
2024-11-01	BUY	123	22.310	22.890	22.832	USD 2,808	23.09
2024-10-30	SELL	-264	22.460	22.535	22.527	USD -5,947	23.28 Profit of 199 on sale
2024-10-29	SELL	-792	22.520	22.670	22.655	USD -17,943	23.41 Profit of 597 on sale
2024-10-28	SELL	-308	22.640	23.030	22.991	USD -7,081	23.56 Profit of 176 on sale
2024-10-21	SELL	-44	24.490	24.860	24.823	USD -1,092	0.00 Loss of -1,092 on sale

* (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
2025-09-19	1,190,416	0	2,685,538	44.3%
2025-09-18	788,920	0	1,659,508	47.5%
2025-09-17	780,747	19	1,881,569	41.5%
2025-09-16	1,277,218	440	2,893,235	44.1%
2025-09-15	785,358	0	2,603,171	30.2%
2025-09-12	1,066,990	0	2,412,324	44.2%
2025-09-11	1,848,397	6,485	8,250,608	22.4%
2025-09-10	2,691,579	25,588	3,880,115	69.4%
2025-09-09	1,745,087	4,560	2,884,172	60.5%
2025-09-08	1,246,615	0	2,373,395	52.5%
2025-09-05	1,273,539	0	2,773,468	45.9%
2025-09-04	1,624,523	7,600	3,376,666	48.1%
2025-09-03	1,355,556	234	2,698,352	50.2%
2025-09-02	1,809,990	7,625	3,534,782	51.2%
2025-08-29	1,648,099	1,724	3,254,384	50.6%
2025-08-28	1,423,443	7,900	4,381,546	32.5%
2025-08-27	1,412,914	200	3,662,356	38.6%
2025-08-26	2,983,386	0	4,913,877	60.7%
2025-08-25	2,211,963	0	3,901,906	56.7%
2025-08-22	1,567,250	4,791	2,814,141	55.7%
2025-08-21	1,288,558	0	2,286,741	56.3%
2025-08-20	1,891,592	11	2,973,895	63.6%
2025-08-19	1,326,810	0	2,226,419	59.6%
2025-08-18	1,912,813	0	3,406,475	56.2%
2025-08-15	1,663,514	0	2,704,136	61.5%
2025-08-14	1,511,365	0	2,581,712	58.5%
2025-08-13	2,566,171	0	4,293,820	59.8%
2025-08-12	1,811,751	0	3,381,353	53.6%
2025-08-11	2,737,236	39,109	5,160,548	53.0%
2025-08-08	1,530,667	0	4,012,120	38.2%
2025-08-07	3,196,600	0	6,369,261	50.2%
2025-08-06	1,879,531	169	3,765,112	49.9%
2025-08-05	3,534,897	0	7,335,907	48.2%
2025-08-04	3,880,350	68,126	9,938,527	39.0%
2025-08-01	13,829,074	723,129	32,835,205	42.1%
2025-07-31	3,271,147	100	5,970,578	54.8%
2025-07-30	3,267,236	3,631	4,754,151	68.7%
2025-07-29	2,099,591	0	3,698,721	56.8%
2025-07-28	2,469,434	0	5,291,838	46.7%
2025-07-25	3,946,859	715	5,914,042	66.7%
2025-07-24	2,495,337	0	6,362,656	39.2%
2025-07-23	1,958,877	100	4,602,856	42.6%
2025-07-22	1,505,432	0	3,944,738	38.2%
2025-07-21	2,780,420	2,300	4,829,655	57.6%
2025-07-18	1,644,883	0	2,596,743	63.3%

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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Note: 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.