Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for AVNT

Stock NameAvient Corp
TickerAVNT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS05368V1061
LEISM8L9RZYIB34LNTWO040

Show aggregate AVNT holdings

News associated with AVNT

Avient (NYSE:AVNT) Given New $42.00 Price Target at Wells Fargo & Company
Avient (NYSE:AVNT – Get Free Report) had its target price lifted by equities research analysts at Wells Fargo & Company from $39.00 to $42.00 in a note issued to investors on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Wells Fargo & Company‘s price target points to a potential upside of […] - 2025-05-09 07:26:42
Invesco Ltd. Grows Stock Position in Avient Co. (NYSE:AVNT)
Invesco Ltd. lifted its holdings in shares of Avient Co. (NYSE:AVNT – Free Report) by 0.9% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 187,642 shares of the company’s stock after acquiring an additional 1,688 shares during the period. Invesco Ltd. owned approximately 0.21% of Avient worth […] - 2025-04-25 07:58:49
Peek Under The Hood: PFM Has 18% Upside
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. - 2025-04-24 11:03:04
Raymond James Financial Inc. Invests $8.34 Million in Avient Co. (NYSE:AVNT)
Raymond James Financial Inc. bought a new stake in shares of Avient Co. (NYSE:AVNT – Free Report) in the 4th quarter, Holdings Channel.com reports. The firm bought 204,196 shares of the company’s stock, valued at approximately $8,344,000. A number of other hedge funds and other institutional investors have also added to or reduced their stakes […] - 2025-04-23 08:34:57
Bank of Montreal Can Acquires 2,067 Shares of Avient Co. (NYSE:AVNT)
Bank of Montreal Can lifted its holdings in Avient Co. (NYSE:AVNT – Free Report) by 14.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 16,628 shares of the company’s stock after acquiring an additional 2,067 shares during the period. Bank of […] - 2025-04-21 08:50:48
Legal & General Group Plc Sells 5,940 Shares of Avient Co. (NYSE:AVNT)
Legal & General Group Plc trimmed its position in Avient Co. (NYSE:AVNT – Free Report) by 3.9% during the fourth quarter, HoldingsChannel.com reports. The fund owned 146,982 shares of the company’s stock after selling 5,940 shares during the quarter. Legal & General Group Plc’s holdings in Avient were worth $6,006,000 at the end of the […] - 2025-04-21 08:08:55
Federated Hermes Inc. Sells 7,819 Shares of Avient Co. (NYSE:AVNT)
Federated Hermes Inc. trimmed its position in Avient Co. (NYSE:AVNT – Free Report) by 10.9% during the fourth quarter, HoldingsChannel.com reports. The fund owned 64,143 shares of the company’s stock after selling 7,819 shares during the period. Federated Hermes Inc.’s holdings in Avient were worth $2,621,000 at the end of the most recent quarter. Several […] - 2025-04-14 08:14:59
Avient (NYSE:AVNT) Hits New 52-Week Low Following Analyst Downgrade
Avient Co. (NYSE:AVNT – Get Free Report)’s stock price reached a new 52-week low during mid-day trading on Wednesday after Wells Fargo & Company lowered their price target on the stock from $55.00 to $39.00. Wells Fargo & Company currently has an overweight rating on the stock. Avient traded as low as $27.86 and last […] - 2025-04-10 05:40:47
Pictet Asset Management Holding SA Has $599,000 Position in Avient Co. (NYSE:AVNT)
Pictet Asset Management Holding SA lifted its holdings in shares of Avient Co. (NYSE:AVNT – Free Report) by 29.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 14,655 shares of the company’s stock after buying an additional 3,371 shares during […] - 2025-04-09 08:06:58
JPMorgan Chase & Co. Grows Holdings in Avient Co. (NYSE:AVNT)
JPMorgan Chase & Co. raised its position in Avient Co. (NYSE:AVNT – Free Report) by 29.8% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 790,097 shares of the company’s stock after buying an additional 181,476 shares during the period. JPMorgan […] - 2025-04-08 07:44:54
Cibc World Markets Corp Takes $345,000 Position in Avient Co. (NYSE:AVNT)
Cibc World Markets Corp bought a new position in shares of Avient Co. (NYSE:AVNT – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor bought 8,453 shares of the company’s stock, valued at approximately $345,000. Several other hedge funds and other institutional investors have also modified their holdings of the stock. FMR LLC […] - 2025-03-25 08:14:52
Natixis Advisors LLC Has $2.28 Million Stock Position in Avient Co. (NYSE:AVNT)
Natixis Advisors LLC increased its position in shares of Avient Co. (NYSE:AVNT – Free Report) by 4.0% in the fourth quarter, HoldingsChannel reports. The firm owned 55,775 shares of the company’s stock after purchasing an additional 2,160 shares during the period. Natixis Advisors LLC’s holdings in Avient were worth $2,279,000 at the end of the […] - 2025-03-24 08:26:55
Avantax Advisory Services Inc. Has $482,000 Holdings in Avient Co. (NYSE:AVNT)
Avantax Advisory Services Inc. increased its position in shares of Avient Co. (NYSE:AVNT – Free Report) by 10.1% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 11,806 shares of the company’s stock after buying an additional 1,085 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Avient were worth $482,000 as […] - 2025-03-24 07:50:55
Zurcher Kantonalbank Zurich Cantonalbank Increases Position in Avient Co. (NYSE:AVNT)
Zurcher Kantonalbank Zurich Cantonalbank grew its holdings in shares of Avient Co. (NYSE:AVNT – Free Report) by 23.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 26,265 shares of the company’s stock after acquiring an additional 5,041 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Avient were worth $1,073,000 as of […] - 2025-03-20 08:23:05
Avient (NYSE:AVNT) Coverage Initiated at Robert W. Baird
Robert W. Baird assumed coverage on shares of Avient (NYSE:AVNT – Free Report) in a research report sent to investors on Friday morning, MarketBeat Ratings reports. The firm issued a neutral rating and a $43.00 target price on the stock. Several other research firms have also issued reports on AVNT. Deutsche Bank Aktiengesellschaft lifted their […] - 2025-03-17 06:48:45
Smartleaf Asset Management LLC Has $28,000 Stake in Avient Co. (NYSE:AVNT)
Smartleaf Asset Management LLC increased its holdings in Avient Co. (NYSE:AVNT – Free Report) by 56.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 695 shares of the company’s stock after buying an additional 250 shares during the period. Smartleaf Asset Management LLC’s holdings in Avient were worth $28,000 at the end […] - 2025-03-13 07:54:47
Assetmark Inc. Increases Stake in Avient Co. (NYSE:AVNT)
Assetmark Inc. boosted its stake in Avient Co. (NYSE:AVNT – Free Report) by 12.4% in the fourth quarter, Holdings Channel.com reports. The firm owned 26,812 shares of the company’s stock after acquiring an additional 2,950 shares during the quarter. Assetmark Inc.’s holdings in Avient were worth $1,096,000 at the end of the most recent quarter. […] - 2025-03-12 07:58:54
Bank of New York Mellon Corp Sells 45,281 Shares of Avient Co. (NYSE:AVNT)
Bank of New York Mellon Corp trimmed its position in shares of Avient Co. (NYSE:AVNT – Free Report) by 4.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 953,422 shares of the company’s stock after selling 45,281 shares during the period. Bank […] - 2025-03-07 09:36:51
Oppenheimer Asset Management Inc. Reduces Holdings in Avient Co. (NYSE:AVNT)
Oppenheimer Asset Management Inc. reduced its holdings in shares of Avient Co. (NYSE:AVNT – Free Report) by 6.1% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,437 shares of the company’s stock after selling 545 shares during the quarter. Oppenheimer Asset Management […] - 2025-03-07 08:36:57
State of New Jersey Common Pension Fund D Has $1.72 Million Stock Position in Avient Co. (NYSE:AVNT)
State of New Jersey Common Pension Fund D increased its holdings in Avient Co. (NYSE:AVNT – Free Report) by 3.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 42,076 shares of the company’s stock after acquiring an additional 1,295 […] - 2025-02-26 08:31:02
Avient (NYSE:AVNT) Stock Rating Upgraded by Seaport Res Ptn
Seaport Res Ptn upgraded shares of Avient (NYSE:AVNT – Free Report) from a hold rating to a strong-buy rating in a research note published on Tuesday morning,Zacks.com reports. Seaport Res Ptn also issued estimates for Avient’s Q1 2025 earnings at $0.76 EPS, Q2 2025 earnings at $0.83 EPS, Q3 2025 earnings at $0.71 EPS, Q4 […] - 2025-02-21 06:34:51
Deutsche Bank Aktiengesellschaft Forecasts Strong Price Appreciation for Avient (NYSE:AVNT) Stock
Avient (NYSE:AVNT – Free Report) had its price objective raised by Deutsche Bank Aktiengesellschaft from $45.00 to $50.00 in a research report report published on Friday,Benzinga reports. The brokerage currently has a buy rating on the stock. AVNT has been the topic of several other research reports. Wells Fargo & Company raised their price target […] - 2025-02-17 08:43:00
SG Americas Securities LLC Sells 13,842 Shares of Avient Co. (NYSE:AVNT)
SG Americas Securities LLC reduced its position in Avient Co. (NYSE:AVNT – Free Report) by 82.2% during the fourth quarter, HoldingsChannel reports. The fund owned 2,990 shares of the company’s stock after selling 13,842 shares during the quarter. SG Americas Securities LLC’s holdings in Avient were worth $122,000 as of its most recent filing with […] - 2025-02-12 08:14:50
Trust Point Inc. Boosts Stake in Avient Co. (NYSE:AVNT)
Trust Point Inc. increased its position in Avient Co. (NYSE:AVNT – Free Report) by 23.6% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 5,164 shares of the company’s stock after purchasing an additional 985 shares during the quarter. Trust Point Inc.’s […] - 2025-02-07 09:27:25

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc AVNT holdings

DateNumber of AVNT Shares HeldBase Market Value of AVNT SharesLocal Market Value of AVNT SharesChange in AVNT Shares HeldChange in AVNT Base ValueCurrent Price per AVNT Share HeldPrevious Price per AVNT Share Held
2025-05-07 (Wednesday)9,633USD 347,944AVNT holding increased by 6261USD 347,9440USD 6,261 USD 36.12 USD 35.4701
2025-05-06 (Tuesday)9,633USD 341,683AVNT holding increased by 14161USD 341,6830USD 14,161 USD 35.4701 USD 34
2025-05-05 (Monday)9,633USD 327,522AVNT holding decreased by -1927USD 327,5220USD -1,927 USD 34 USD 34.2
2025-05-02 (Friday)9,633USD 329,449AVNT holding increased by 7514USD 329,4490USD 7,514 USD 34.2 USD 33.42
2025-05-01 (Thursday)9,633USD 321,935AVNT holding increased by 1060USD 321,9350USD 1,060 USD 33.42 USD 33.31
2025-04-30 (Wednesday)9,633AVNT holding decreased by -32USD 320,875AVNT holding decreased by -2709USD 320,875-32USD -2,709 USD 33.31 USD 33.48
2025-04-29 (Tuesday)9,665USD 323,584AVNT holding increased by 1933USD 323,5840USD 1,933 USD 33.48 USD 33.28
2025-04-28 (Monday)9,665USD 321,651AVNT holding decreased by -580USD 321,6510USD -580 USD 33.28 USD 33.34
2025-04-25 (Friday)9,665USD 322,231AVNT holding decreased by -3286USD 322,2310USD -3,286 USD 33.34 USD 33.68
2025-04-24 (Thursday)9,665AVNT holding decreased by -64USD 325,517AVNT holding increased by 7671USD 325,517-64USD 7,671 USD 33.68 USD 32.67
2025-04-23 (Wednesday)9,729USD 317,846AVNT holding increased by 5448USD 317,8460USD 5,448 USD 32.67 USD 32.11
2025-04-22 (Tuesday)9,729USD 312,398AVNT holding increased by 12939USD 312,3980USD 12,939 USD 32.11 USD 30.78
2025-04-21 (Monday)9,729USD 299,459AVNT holding decreased by -4086USD 299,4590USD -4,086 USD 30.78 USD 31.2
2025-04-18 (Friday)9,729USD 303,545USD 303,5450USD 0 USD 31.2 USD 31.2
2025-04-17 (Thursday)9,729AVNT holding decreased by -32USD 303,545AVNT holding increased by 2809USD 303,545-32USD 2,809 USD 31.2 USD 30.81
2025-04-16 (Wednesday)9,761USD 300,736AVNT holding decreased by -8004USD 300,7360USD -8,004 USD 30.81 USD 31.63
2025-04-15 (Tuesday)9,761AVNT holding decreased by -96USD 308,740AVNT holding decreased by -4318USD 308,740-96USD -4,318 USD 31.63 USD 31.76
2025-04-14 (Monday)9,857AVNT holding decreased by -96USD 313,058AVNT holding increased by 3221USD 313,058-96USD 3,221 USD 31.76 USD 31.13
2025-04-11 (Friday)9,953USD 309,837AVNT holding increased by 5972USD 309,8370USD 5,972 USD 31.13 USD 30.53
2025-04-10 (Thursday)9,953USD 303,865AVNT holding decreased by -23489USD 303,8650USD -23,489 USD 30.53 USD 32.89
2025-04-09 (Wednesday)9,953AVNT holding decreased by -128USD 327,354AVNT holding increased by 35711USD 327,354-128USD 35,711 USD 32.89 USD 28.93
2025-04-08 (Tuesday)10,081USD 291,643AVNT holding decreased by -9275USD 291,6430USD -9,275 USD 28.93 USD 29.85
2025-04-07 (Monday)10,081AVNT holding decreased by -224USD 300,918AVNT holding decreased by -12663USD 300,918-224USD -12,663 USD 29.85 USD 30.43
2025-04-04 (Friday)10,305AVNT holding decreased by -320USD 313,581AVNT holding decreased by -88788USD 313,581-320USD -88,788 USD 30.43 USD 37.87
2025-04-02 (Wednesday)10,625USD 402,369AVNT holding increased by 10519USD 402,3690USD 10,519 USD 37.87 USD 36.88
2025-04-01 (Tuesday)10,625USD 391,850AVNT holding decreased by -2975USD 391,8500USD -2,975 USD 36.88 USD 37.16
2025-03-31 (Monday)10,625AVNT holding increased by 32USD 394,825AVNT holding increased by 3837USD 394,82532USD 3,837 USD 37.16 USD 36.91
2025-03-28 (Friday)10,593USD 390,988AVNT holding decreased by -15042USD 390,9880USD -15,042 USD 36.91 USD 38.33
2025-03-27 (Thursday)10,593USD 406,030AVNT holding decreased by -9533USD 406,0300USD -9,533 USD 38.33 USD 39.23
2025-03-26 (Wednesday)10,593USD 415,563AVNT holding decreased by -2543USD 415,5630USD -2,543 USD 39.23 USD 39.47
2025-03-25 (Tuesday)10,593USD 418,106AVNT holding decreased by -2542USD 418,1060USD -2,542 USD 39.47 USD 39.71
2025-03-24 (Monday)10,593USD 420,648AVNT holding increased by 13983USD 420,6480USD 13,983 USD 39.71 USD 38.39
2025-03-21 (Friday)10,593USD 406,665AVNT holding decreased by -13347USD 406,6650USD -13,347 USD 38.39 USD 39.65
2025-03-20 (Thursday)10,593USD 420,012AVNT holding decreased by -8793USD 420,0120USD -8,793 USD 39.65 USD 40.48
2025-03-19 (Wednesday)10,593AVNT holding decreased by -64USD 428,805AVNT holding increased by 500USD 428,805-64USD 500 USD 40.48 USD 40.19
2025-03-18 (Tuesday)10,657USD 428,305AVNT holding decreased by -4902USD 428,3050USD -4,902 USD 40.19 USD 40.65
2025-03-17 (Monday)10,657USD 433,207AVNT holding increased by 3836USD 433,2070USD 3,836 USD 40.65 USD 40.29
2025-03-14 (Friday)10,657AVNT holding decreased by -192USD 429,371AVNT holding increased by 944USD 429,371-192USD 944 USD 40.29 USD 39.49
2025-03-13 (Thursday)10,849AVNT holding decreased by -64USD 428,427AVNT holding decreased by -9512USD 428,427-64USD -9,512 USD 39.49 USD 40.13
2025-03-12 (Wednesday)10,913AVNT holding decreased by -1088USD 437,939AVNT holding decreased by -45221USD 437,939-1,088USD -45,221 USD 40.13 USD 40.26
2025-03-11 (Tuesday)12,001USD 483,160AVNT holding decreased by -4561USD 483,1600USD -4,561 USD 40.26 USD 40.64
2025-03-10 (Monday)12,001USD 487,721AVNT holding decreased by -13921USD 487,7210USD -13,921 USD 40.64 USD 41.8
2025-03-07 (Friday)12,001AVNT holding decreased by -64USD 501,642AVNT holding decreased by -12327USD 501,642-64USD -12,327 USD 41.8 USD 42.6
2025-03-06 (Thursday)12,065AVNT holding decreased by -96USD 513,969AVNT holding increased by 2964USD 513,969-96USD 2,964 USD 42.6 USD 42.02
2025-03-05 (Wednesday)12,161USD 511,005AVNT holding increased by 20309USD 511,0050USD 20,309 USD 42.02 USD 40.35
2025-03-04 (Tuesday)12,161USD 490,696AVNT holding decreased by -10702USD 490,6960USD -10,702 USD 40.35 USD 41.23
2025-03-03 (Monday)12,161AVNT holding decreased by -32USD 501,398AVNT holding decreased by -20097USD 501,398-32USD -20,097 USD 41.23 USD 42.77
2025-02-28 (Friday)12,193AVNT holding decreased by -192USD 521,495AVNT holding increased by 210USD 521,495-192USD 210 USD 42.77 USD 42.09
2025-02-27 (Thursday)12,385USD 521,285AVNT holding decreased by -8793USD 521,2850USD -8,793 USD 42.09 USD 42.8
2025-02-26 (Wednesday)12,385AVNT holding decreased by -32USD 530,078AVNT holding decreased by -6336USD 530,078-32USD -6,336 USD 42.8 USD 43.2
2025-02-25 (Tuesday)12,417AVNT holding decreased by -96USD 536,414AVNT holding decreased by -5899USD 536,414-96USD -5,899 USD 43.2 USD 43.34
2025-02-24 (Monday)12,513USD 542,313AVNT holding decreased by -751USD 542,3130USD -751 USD 43.34 USD 43.4
2025-02-21 (Friday)12,513USD 543,064AVNT holding decreased by -7258USD 543,0640USD -7,258 USD 43.4 USD 43.98
2025-02-20 (Thursday)12,513USD 550,322AVNT holding increased by 876USD 550,3220USD 876 USD 43.98 USD 43.91
2025-02-19 (Wednesday)12,513USD 549,446AVNT holding decreased by -3754USD 549,4460USD -3,754 USD 43.91 USD 44.21
2025-02-18 (Tuesday)12,513AVNT holding increased by 160USD 553,200AVNT holding increased by 22145USD 553,200160USD 22,145 USD 44.21 USD 42.99
2025-02-17 (Monday)12,353USD 531,055USD 531,0550USD 0 USD 42.99 USD 42.99
2025-02-14 (Friday)12,353USD 531,055AVNT holding increased by 494USD 531,0550USD 494 USD 42.99 USD 42.95
2025-02-13 (Thursday)12,353AVNT holding increased by 32USD 530,561AVNT holding increased by 16282USD 530,56132USD 16,282 USD 42.95 USD 41.74
2025-02-12 (Wednesday)12,321AVNT holding increased by 32USD 514,279AVNT holding decreased by -5669USD 514,27932USD -5,669 USD 41.74 USD 42.31
2025-02-11 (Tuesday)12,289AVNT holding increased by 96USD 519,948AVNT holding increased by 7598USD 519,94896USD 7,598 USD 42.31 USD 42.02
2025-02-10 (Monday)12,193USD 512,350AVNT holding decreased by -975USD 512,3500USD -975 USD 42.02 USD 42.1
2025-02-07 (Friday)12,193USD 513,325AVNT holding decreased by -6341USD 513,3250USD -6,341 USD 42.1 USD 42.62
2025-02-06 (Thursday)12,193AVNT holding increased by 288USD 519,666AVNT holding increased by 11322USD 519,666288USD 11,322 USD 42.62 USD 42.7
2025-02-05 (Wednesday)11,905USD 508,344AVNT holding decreased by -5238USD 508,3440USD -5,238 USD 42.7 USD 43.14
2025-02-04 (Tuesday)11,905USD 513,582AVNT holding increased by 10000USD 513,5820USD 10,000 USD 43.14 USD 42.3
2025-02-03 (Monday)11,905USD 503,582AVNT holding decreased by -7143USD 503,5820USD -7,143 USD 42.3 USD 42.9
2025-01-31 (Friday)11,905USD 510,725AVNT holding decreased by -11309USD 510,7250USD -11,309 USD 42.9 USD 43.85
2025-01-30 (Thursday)11,905USD 522,034AVNT holding increased by 10952USD 522,0340USD 10,952 USD 43.85 USD 42.93
2025-01-29 (Wednesday)11,905USD 511,082AVNT holding increased by 1905USD 511,0820USD 1,905 USD 42.93 USD 42.77
2025-01-28 (Tuesday)11,905USD 509,177AVNT holding decreased by -4643USD 509,1770USD -4,643 USD 42.77 USD 43.16
2025-01-27 (Monday)11,905AVNT holding increased by 32USD 513,820AVNT holding increased by 7318USD 513,82032USD 7,318 USD 43.16 USD 42.66
2025-01-24 (Friday)11,873USD 506,502AVNT holding decreased by -3562USD 506,5020USD -3,562 USD 42.66 USD 42.96
2025-01-23 (Thursday)11,873USD 510,064AVNT holding increased by 7599USD 510,0640USD 7,599 USD 42.96 USD 42.32
2025-01-22 (Wednesday)11,873USD 502,465USD 502,465
2025-01-21 (Tuesday)11,937USD 515,440USD 515,440
2025-01-20 (Monday)11,937USD 506,606USD 506,606
2025-01-17 (Friday)11,937USD 506,606USD 506,606
2025-01-16 (Thursday)11,969USD 497,073USD 497,073
2025-01-15 (Wednesday)11,937USD 496,221USD 496,221
2025-01-14 (Tuesday)11,937USD 479,271USD 479,271
2025-01-13 (Monday)11,841USD 472,930USD 472,930
2025-01-10 (Friday)11,777USD 449,410USD 449,410
2025-01-09 (Thursday)11,777USD 456,830USD 456,830
2025-01-09 (Thursday)11,777USD 456,830USD 456,830
2025-01-09 (Thursday)11,777USD 456,830USD 456,830
2025-01-08 (Wednesday)11,777USD 456,830USD 456,830
2025-01-08 (Wednesday)11,777USD 456,830USD 456,830
2025-01-08 (Wednesday)11,777USD 456,830USD 456,830
2025-01-02 (Thursday)11,585USD 466,412AVNT holding increased by 1622USD 466,4120USD 1,622 USD 40.26 USD 40.12
2024-12-30 (Monday)11,585AVNT holding increased by 160USD 464,790AVNT holding decreased by -98691USD 464,790160USD -98,691 USD 40.12 USD 49.32
2024-12-10 (Tuesday)11,425USD 563,481AVNT holding decreased by -5256USD 563,4810USD -5,256 USD 49.32 USD 49.78
2024-12-09 (Monday)11,425USD 568,737AVNT holding decreased by -914USD 568,7370USD -914 USD 49.78 USD 49.86
2024-12-06 (Friday)11,425AVNT holding increased by 128USD 569,651AVNT holding increased by 5818USD 569,651128USD 5,818 USD 49.86 USD 49.91
2024-12-05 (Thursday)11,297AVNT holding increased by 32USD 563,833AVNT holding decreased by -4374USD 563,83332USD -4,374 USD 49.91 USD 50.44
2024-12-04 (Wednesday)11,265AVNT holding increased by 160USD 568,207AVNT holding decreased by -1924USD 568,207160USD -1,924 USD 50.44 USD 51.34
2024-12-03 (Tuesday)11,105USD 570,131AVNT holding decreased by -2554USD 570,1310USD -2,554 USD 51.34 USD 51.57
2024-12-02 (Monday)11,105USD 572,685AVNT holding increased by 3554USD 572,6850USD 3,554 USD 51.57 USD 51.25
2024-11-29 (Friday)11,105AVNT holding increased by 160USD 569,131AVNT holding increased by 7871USD 569,131160USD 7,871 USD 51.25 USD 51.28
2024-11-28 (Thursday)10,945USD 561,260USD 561,2600USD 0 USD 51.28 USD 51.28
2024-11-27 (Wednesday)10,945AVNT holding increased by 128USD 561,260AVNT holding decreased by -6633USD 561,260128USD -6,633 USD 51.28 USD 52.5
2024-11-26 (Tuesday)10,817AVNT holding increased by 32USD 567,893AVNT holding decreased by -5545USD 567,89332USD -5,545 USD 52.5 USD 53.17
2024-11-25 (Monday)10,785USD 573,438AVNT holding increased by 9598USD 573,4380USD 9,598 USD 53.17 USD 52.28
2024-11-22 (Friday)10,785USD 563,840AVNT holding increased by 11972USD 563,8400USD 11,972 USD 52.28 USD 51.17
2024-11-21 (Thursday)10,785AVNT holding increased by 160USD 551,868AVNT holding increased by 22530USD 551,868160USD 22,530 USD 51.17 USD 49.82
2024-11-20 (Wednesday)10,625AVNT holding increased by 96USD 529,338AVNT holding increased by 4046USD 529,33896USD 4,046 USD 49.82 USD 49.89
2024-11-19 (Tuesday)10,529USD 525,292AVNT holding decreased by -8844USD 525,2920USD -8,844 USD 49.89 USD 50.73
2024-11-18 (Monday)10,529AVNT holding increased by 384USD 534,136AVNT holding increased by 15929USD 534,136384USD 15,929 USD 50.73 USD 51.08
2024-11-12 (Tuesday)10,145AVNT holding increased by 256USD 518,207AVNT holding increased by 8330USD 518,207256USD 8,330 USD 51.08 USD 51.56
2024-11-08 (Friday)9,889AVNT holding increased by 160USD 509,877AVNT holding increased by 9320USD 509,877160USD 9,320 USD 51.56 USD 51.45
2024-11-07 (Thursday)9,729AVNT holding increased by 480USD 500,557AVNT holding increased by 29413USD 500,557480USD 29,413 USD 51.45 USD 50.94
2024-11-06 (Wednesday)9,249AVNT holding increased by 64USD 471,144AVNT holding increased by 28519USD 471,14464USD 28,519 USD 50.94 USD 48.19
2024-11-05 (Tuesday)9,185USD 442,625AVNT holding increased by 13961USD 442,6250USD 13,961 USD 48.19 USD 46.67
2024-11-04 (Monday)9,185USD 428,664AVNT holding increased by 4868USD 428,6640USD 4,868 USD 46.67 USD 46.14
2024-11-01 (Friday)9,185USD 423,796AVNT holding decreased by -4317USD 423,7960USD -4,317 USD 46.14 USD 46.61
2024-10-31 (Thursday)9,185AVNT holding increased by 32USD 428,113AVNT holding decreased by -15991USD 428,11332USD -15,991 USD 46.61 USD 48.52
2024-10-30 (Wednesday)9,153USD 444,104AVNT holding decreased by -4027USD 444,1040USD -4,027 USD 48.52 USD 48.96
2024-10-29 (Tuesday)9,153USD 448,131AVNT holding increased by 366USD 448,1310USD 366 USD 48.96 USD 48.92
2024-10-28 (Monday)9,153USD 447,765AVNT holding increased by 8329USD 447,7650USD 8,329 USD 48.92 USD 48.0101
2024-10-25 (Friday)9,153USD 439,436AVNT holding decreased by -457USD 439,4360USD -457 USD 48.0101 USD 48.06
2024-10-24 (Thursday)9,153USD 439,893AVNT holding increased by 1739USD 439,8930USD 1,739 USD 48.06 USD 47.87
2024-10-23 (Wednesday)9,153USD 438,154AVNT holding decreased by -4210USD 438,1540USD -4,210 USD 47.87 USD 48.3299
2024-10-22 (Tuesday)9,153USD 442,364AVNT holding decreased by -5401USD 442,3640USD -5,401 USD 48.3299 USD 48.92
2024-10-21 (Monday)9,153USD 447,765AVNT holding decreased by -13089USD 447,7650USD -13,089 USD 48.92 USD 50.35
2024-10-18 (Friday)9,153USD 460,854USD 460,854
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 AVNT by Blackrock for IE00B3VWM098

Show aggregate share trades of AVNT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-32 33.310* 42.41 Profit of 1,357 on sale
2025-04-24SELL-64 33.680* 42.77 Profit of 2,738 on sale
2025-04-17SELL-32 31.200* 43.37 Profit of 1,388 on sale
2025-04-15SELL-96 31.630* 43.63 Profit of 4,189 on sale
2025-04-14SELL-96 31.760* 43.76 Profit of 4,201 on sale
2025-04-09SELL-128 32.890* 44.18 Profit of 5,655 on sale
2025-04-07SELL-224 29.850* 44.53 Profit of 9,974 on sale
2025-04-04SELL-320 30.430* 44.69 Profit of 14,301 on sale
2025-03-31BUY32 37.160* 44.96
2025-03-19SELL-64 40.480* 45.60 Profit of 2,919 on sale
2025-03-14SELL-192 40.290* 45.82 Profit of 8,798 on sale
2025-03-13SELL-64 39.490* 45.91 Profit of 2,939 on sale
2025-03-12SELL-1,088 40.130* 46.00 Profit of 50,046 on sale
2025-03-07SELL-64 41.800* 46.23 Profit of 2,959 on sale
2025-03-06SELL-96 42.600* 46.29 Profit of 4,443 on sale
2025-03-03SELL-32 41.230* 46.53 Profit of 1,489 on sale
2025-02-28SELL-192 42.770* 46.59 Profit of 8,946 on sale
2025-02-26SELL-32 42.800* 46.73 Profit of 1,496 on sale
2025-02-25SELL-96 43.200* 46.80 Profit of 4,492 on sale
2025-02-18BUY160 44.210* 47.08
2025-02-13BUY32 42.950* 47.33
2025-02-12BUY32 41.740* 47.44
2025-02-11BUY96 42.310* 47.55
2025-02-06BUY288 42.620* 47.90
2025-01-27BUY32 43.160* 48.97
2024-12-30BUY160 40.120* 49.87
2024-12-06BUY128 49.860* 49.90
2024-12-05BUY32 49.910* 49.89
2024-12-04BUY160 50.440* 49.88
2024-11-29BUY160 51.250* 49.69
2024-11-27BUY128 51.280* 49.56
2024-11-26BUY32 52.500* 49.42
2024-11-21BUY160 51.170* 48.98
2024-11-20BUY96 49.820* 48.94
2024-11-18BUY384 50.730* 48.76
2024-11-12BUY256 51.080* 48.61
2024-11-08BUY160 51.560* 48.40
2024-11-07BUY480 51.450* 48.16
2024-11-06BUY64 50.940* 47.93
2024-10-31BUY32 46.610* 48.45
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 AVNT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08244,1640351,65469.4%
2025-05-07185,2510292,77563.3%
2025-05-06287,4820413,40769.5%
2025-05-05186,6010418,17044.6%
2025-05-0285,7450162,09352.9%
2025-05-0159,9330185,87332.2%
2025-04-3064,4760156,80841.1%
2025-04-2958,7370123,57447.5%
2025-04-2898,56042174,81256.4%
2025-04-2555,269499,44455.6%
2025-04-2473,5436159,09146.2%
2025-04-23158,1007212,97674.2%
2025-04-22117,7480190,85061.7%
2025-04-2174,0580131,96856.1%
2025-04-1753,9650163,22333.1%
2025-04-1653,7570216,93124.8%
2025-04-15171,22944271,27963.1%
2025-04-14126,5880270,19746.9%
2025-04-1176,5762,394244,57931.3%
2025-04-10182,4002,516386,76847.2%
2025-04-09136,1150491,32627.7%
2025-04-08221,9160719,53030.8%
2025-04-07138,9855,522519,64326.7%
2025-04-04160,5874,073571,76528.1%
2025-04-03129,638858562,17023.1%
2025-04-02103,8761,670198,49152.3%
2025-04-01115,1660227,67750.6%
2025-03-3189,64828144,97261.8%
2025-03-2885,8450185,56946.3%
2025-03-2758,4460161,83236.1%
2025-03-2650,148367113,27644.3%
2025-03-2598,7080167,28059.0%
2025-03-2486,277471165,23752.2%
2025-03-2195,7520279,97934.2%
2025-03-2071,4020133,46953.5%
2025-03-1967,0770198,47233.8%
2025-03-1845,63366139,96532.6%
2025-03-1771,643100216,54333.1%
2025-03-1498,6512,486231,83042.6%
2025-03-1382,972114122,19867.9%
2025-03-1291,3480180,10750.7%
2025-03-1179,751766189,34442.1%
2025-03-10113,4010218,48851.9%
2025-03-07140,6200466,74330.1%
2025-03-06153,6930361,06542.6%

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.