Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B6R52259
| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(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 ACWI 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 |
|---|
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 IE00B6R52259
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 |
|---|
| 2025-08-12 | BUY | 1,881 | | | 12.660* | | 14.12 |
| 2025-08-06 | BUY | 297 | | | 11.180* | | 14.22 |
| 2025-08-04 | BUY | 396 | | | 11.300* | | 14.28 |
| 2025-08-01 | BUY | 594 | | | 11.360* | | 14.30 |
| 2025-07-31 | BUY | 495 | | | 13.440* | | 14.31 |
| 2025-07-14 | BUY | 297 | | | 13.220* | | 14.37 |
| 2025-07-10 | BUY | 594 | | | 13.700* | | 14.39 |
| 2025-07-08 | BUY | 297 | | | 13.750* | | 14.40 |
| 2025-07-02 | BUY | 495 | | | 13.890* | | 14.43 |
| 2025-06-25 | BUY | 99 | | | 13.580* | | 14.48 |
| 2025-06-12 | BUY | 891 | | | 13.540* | | 14.62 |
| 2025-06-02 | BUY | 1,188 | | | 12.960* | | 14.78 |
| 2025-05-28 | BUY | 297 | | | 13.030* | | 14.87 |
| 2025-05-14 | BUY | 297 | | | 12.850* | | 15.22 |
| 2025-05-08 | BUY | 495 | | | 12.280* | | 15.43 |
| 2025-05-07 | BUY | 1,584 | | | 11.940* | | 15.50 |
| 2025-04-30 | BUY | 297 | | | 12.990* | | 15.83 |
| 2025-04-24 | BUY | 99 | | | 15.500* | | 16.08 |
| 2025-04-23 | BUY | 792 | | | 15.470* | | 16.09 |
| 2025-04-17 | BUY | 396 | | | 15.100* | | 16.21 |
| 2025-04-16 | BUY | 198 | | | 15.250* | | 16.24 |
| 2025-04-15 | BUY | 198 | | | 15.400* | | 16.27 |
| 2025-04-14 | BUY | 594 | | | 15.560* | | 16.29 |
| 2025-04-11 | BUY | 1,584 | | | 15.220* | | 16.32 |
| 2025-04-10 | BUY | 891 | | | 14.700* | | 16.38 |
| 2025-04-09 | BUY | 495 | | | 15.890* | | 16.40 |
| 2025-04-08 | BUY | 495 | | | 14.280* | | 16.48 |
| 2025-04-07 | BUY | 396 | | | 15.230* | | 16.52 |
| 2025-04-04 | BUY | 495 | | | 15.130* | | 16.58 |
| 2025-04-02 | BUY | 396 | | | 16.290* | | 16.59 |
| 2025-03-28 | BUY | 396 | | | 16.180* | | 16.67 |
| 2025-03-24 | BUY | 198 | | | 16.490* | | 16.75 |
| 2025-03-18 | BUY | 297 | | | 17.010* | | 16.79 |
| 2025-03-17 | BUY | 495 | | | 16.510* | | 16.81 |
| 2025-03-14 | BUY | 396 | | | 16.300* | | 16.86 |
| 2025-03-13 | BUY | 873 | | | 15.820* | | 16.96 |
| 2025-03-10 | BUY | 291 | | | 17.280* | | 17.09 |
| 2025-03-04 | BUY | 388 | | | 15.500* | | 17.71 |
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 |
|---|
| 2025-09-19 | 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.
Back to Listing
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.