Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for AVTR

Stock NameAvantor Inc
TickerAVTR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS05352A1007

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 USD (Acc) AVTR holdings

DateNumber of AVTR Shares HeldBase Market Value of AVTR SharesLocal Market Value of AVTR SharesChange in AVTR Shares HeldChange in AVTR Base ValueCurrent Price per AVTR Share HeldPrevious Price per AVTR Share Held
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 IE00BFNM3G45

Show aggregate share trades of AVTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-22BUY9213.27013.300 13.297USD 1,223 17.14
2025-08-19SELL-36812.98013.090 13.079USD -4,813 17.20 Profit of 1,515 on sale
2025-08-15BUY9212.93013.190 13.164USD 1,211 17.24
2025-08-13BUY4813.07013.150 13.142USD 631 17.26
2025-08-11BUY50612.10012.600 12.550USD 6,350 17.31
2025-08-08BUY41011.50011.510 11.509USD 4,719 17.34
2025-08-06BUY86411.18011.638 11.592USD 10,016 17.40
2025-08-04BUY33611.30011.530 11.507USD 3,866 17.46
2025-08-01SELL-4,78411.36012.240 12.152USD -58,135 17.49 Profit of 25,520 on sale
2025-07-31BUY23013.44013.795 13.760USD 3,165 17.51
2025-07-29BUY92014.01014.160 14.145USD 13,013 17.54
2025-07-28BUY17613.99014.300 14.269USD 2,511 17.56
2025-07-25BUY27614.21014.285 14.277USD 3,941 17.58
2025-07-24BUY13414.01014.190 14.172USD 1,899 17.60
2025-07-23BUY32213.60013.750 13.735USD 4,423 17.62
2025-07-22BUY18413.02013.110 13.101USD 2,411 17.64
2025-07-18BUY26413.29013.590 13.560USD 3,580 17.69
2025-07-17BUY27613.29013.325 13.321USD 3,677 17.72
2025-07-11BUY36813.58013.760 13.742USD 5,057 17.82
2025-07-10BUY41413.70014.230 14.177USD 5,869 17.84
2025-07-09BUY41413.57013.870 13.840USD 5,730 17.87
2025-07-07SELL-27613.51013.760 13.735USD -3,791 17.91 Profit of 1,153 on sale
2025-07-02SELL-1,20113.89014.010 13.998USD -16,812 17.98 Profit of 4,784 on sale
2025-06-27BUY14813.53013.900 13.863USD 2,052 18.03
2025-06-26BUY13813.74014.060 14.028USD 1,936 18.06
2025-06-24SELL-64413.46013.650 13.631USD -8,778 18.11 Profit of 2,885 on sale
2025-06-18BUY36813.29013.355 13.348USD 4,912 18.22
2025-06-17BUY13813.15013.500 13.465USD 1,858 18.25
2025-06-16SELL-18813.43013.450 13.448USD -2,528 18.28 Profit of 909 on sale
2025-06-13BUY41413.07013.520 13.475USD 5,579 18.32
2025-06-12SELL-23013.54013.745 13.724USD -3,157 18.34 Profit of 1,063 on sale
2025-06-11BUY52213.52013.900 13.862USD 7,236 18.37
2025-06-06BUY13813.07013.390 13.358USD 1,843 18.47
2025-06-05BUY64412.95013.330 13.292USD 8,560 18.50
2025-06-04BUY9213.31013.665 13.630USD 1,254 18.54
2025-06-03SELL-4613.15013.270 13.258USD -610 18.57 Profit of 244 on sale
2025-05-30SELL-5,61212.91013.145 13.122USD -73,638 18.64 Profit of 30,990 on sale
2025-05-29BUY12213.04013.260 13.238USD 1,615 18.68
2025-05-27BUY78813.15013.260 13.249USD 10,440 18.75
2025-05-23BUY63012.69012.830 12.816USD 8,074 18.84
2025-05-22BUY32212.86012.940 12.932USD 4,164 18.88
2025-05-19BUY27613.36013.410 13.405USD 3,700 18.99
2025-05-16BUY13813.41013.420 13.419USD 1,852 19.03
2025-05-15SELL-9212.84012.980 12.966USD -1,193 19.08 Profit of 562 on sale
2025-05-14BUY4612.85013.420 13.363USD 615 19.12
2025-05-13BUY9213.30013.490 13.471USD 1,239 19.16
2025-05-12BUY25213.00013.005 13.005USD 3,277 19.21
2025-05-09SELL-23012.02012.390 12.353USD -2,841 19.26 Profit of 1,588 on sale
2025-05-08BUY9212.28012.360 12.352USD 1,136 19.31
2025-05-07BUY13811.94012.155 12.133USD 1,674 19.36
2025-05-02BUY4,99512.87013.360 13.311USD 66,488 19.52
2025-04-30BUY1,57512.99013.030 13.026USD 20,516 19.62
2025-04-29BUY39612.69012.830 12.816USD 5,075 19.67
2025-04-28BUY31512.49013.250 13.174USD 4,150 19.72
2025-04-25BUY81012.93013.560 13.497USD 10,933 19.78
2025-04-24SELL-94515.50015.630 15.617USD -14,758 19.81 Profit of 3,962 on sale
2025-04-23BUY85515.47016.170 16.100USD 13,766 19.84
2025-04-22BUY36015.28015.425 15.411USD 5,548 19.88
2025-04-17BUY48415.10015.240 15.226USD 7,369 20.00
2025-04-15BUY44015.40015.580 15.562USD 6,847 20.07
2025-04-11BUY73615.22015.230 15.229USD 11,209 20.15
2025-04-09BUY27615.89015.990 15.980USD 4,410 20.24
2025-04-08BUY1,65614.28015.670 15.531USD 25,719 20.29
2025-04-07BUY54015.23015.960 15.887USD 8,579 20.33
2025-04-04SELL-73615.13015.570 15.526USD -11,427 20.38 Profit of 3,571 on sale
2025-04-02BUY6,12016.29016.290 16.290USD 99,695 20.41
2025-04-01BUY4515.80016.290 16.241USD 731 20.45
2025-03-31BUY31516.21016.350 16.336USD 5,146 20.49
2025-03-28BUY18016.18016.225 16.221USD 2,920 20.53
2025-03-27BUY8216.17016.345 16.327USD 1,339 20.57
2025-03-26BUY4516.28016.440 16.424USD 739 20.61
2025-03-25BUY49316.35016.540 16.521USD 8,145 20.65
2025-03-24BUY53316.49016.785 16.755USD 8,931 20.69
2025-03-21SELL-18016.54016.630 16.621USD -2,992 20.73 Profit of 740 on sale
2025-03-20BUY72016.28016.710 16.667USD 12,000 20.77
2025-03-19BUY12316.67017.110 17.066USD 2,099 20.81
2025-03-18BUY1,54017.01017.100 17.091USD 26,320 20.85
2025-03-17BUY31516.51016.640 16.627USD 5,238 20.89
2025-03-14BUY2,34016.30016.350 16.345USD 38,247 20.94
2025-03-13BUY45015.82016.365 16.310USD 7,340 20.99
2025-03-12SELL-2,25015.79017.080 16.951USD -38,140 21.04 Profit of 9,210 on sale
2025-03-11SELL-1,66516.93017.290 17.254USD -28,728 21.09 Profit of 6,381 on sale
2025-03-10BUY48417.28018.020 17.946USD 8,686 21.13
2025-03-07BUY8817.50017.740 17.716USD 1,559 21.16
2025-03-05BUY66015.75015.795 15.791USD 10,422 21.22
2025-03-04BUY74815.50015.745 15.720USD 11,759 21.28
2025-03-03BUY1,40815.87016.810 16.716USD 23,536 21.34
2025-02-28BUY1,14416.70016.730 16.727USD 19,136 21.39
2025-02-27SELL-22516.49017.160 17.093USD -3,846 21.45 Profit of 980 on sale
2025-02-25BUY1,66517.56017.625 17.618USD 29,335 21.54
2025-02-21BUY18017.30017.640 17.606USD 3,169 21.64
2025-02-18SELL-40517.35017.920 17.863USD -7,235 21.79 Profit of 1,589 on sale
2025-02-14SELL-2,68417.87018.360 18.311USD -49,147 21.88 Profit of 9,586 on sale
2025-02-13BUY4418.10018.178 18.170USD 799 21.93
2025-02-12BUY44018.05018.270 18.248USD 8,029 21.98
2025-02-07SELL-6419.16022.440 22.112USD -1,415 22.10 Loss of -1 on sale
2025-02-06BUY83621.70022.020 21.988USD 18,382 22.11
2025-02-05BUY22021.99022.400 22.359USD 4,919 22.11
2025-02-04BUY26422.01022.160 22.145USD 5,846 22.11
2025-02-03BUY26421.87022.230 22.194USD 5,859 22.11
2025-01-31BUY48422.28022.430 22.415USD 10,849 22.11
2025-01-29SELL-4421.49022.270 22.192USD -976 22.12 Loss of -3 on sale
2025-01-28SELL-39622.43023.320 23.231USD -9,199 22.11 Loss of -442 on sale
2025-01-27SELL-70422.48022.510 22.507USD -15,845 22.11 Loss of -280 on sale
2025-01-24BUY52822.06022.130 22.123USD 11,681 22.11
2025-01-23BUY8821.87022.160 22.131USD 1,948 22.11
2025-01-22BUY72022.10022.325 22.303USD 16,058 22.11
2025-01-21BUY52821.77022.535 22.458USD 11,858 22.12
2025-01-16BUY80422.57022.620 22.615USD 18,182 22.11
2025-01-14BUY35221.72022.200 22.152USD 7,798 22.13
2025-01-10BUY1,05621.66022.105 22.060USD 23,296 22.14
2025-01-08BUY22,74722.13022.180 22.175USD 504,415 22.14
2024-12-30BUY3,15621.08021.290 21.269USD 67,125 22.17
2024-12-10BUY2,15022.44022.860 22.818USD 49,059 22.17
2024-12-09BUY25822.09022.300 22.279USD 5,748 22.17
2024-12-06SELL-64521.39021.390 21.390USD -13,797 22.19 Profit of 513 on sale
2024-12-05SELL-4320.84021.225 21.187USD -911 22.21 Profit of 44 on sale
2024-12-03BUY21521.09021.250 21.234USD 4,565 22.26
2024-11-27SELL-25821.04021.380 21.346USD -5,507 22.37 Profit of 265 on sale
2024-11-26BUY90321.01021.145 21.132USD 19,082 22.44
2024-11-26BUY90321.01021.145 21.132USD 19,082 22.44
2024-11-25BUY12221.10021.430 21.397USD 2,610 22.51
2024-11-25BUY12221.10021.430 21.397USD 2,610 22.51
2024-11-22SELL-8220.78020.850 20.843USD -1,709 22.56 Profit of 141 on sale
2024-11-21SELL-22020.36020.465 20.455USD -4,500 22.62 Profit of 477 on sale
2024-11-20SELL-8820.14020.180 20.176USD -1,775 22.69 Profit of 221 on sale
2024-11-19BUY4419.72020.170 20.125USD 886 22.78
2024-11-18BUY40420.18020.810 20.747USD 8,382 22.86
2024-11-11BUY13222.30022.680 22.642USD 2,989 22.93
2024-11-11BUY13222.30022.680 22.642USD 2,989 22.93
2024-11-07BUY12122.99023.145 23.130USD 2,799 22.95
2024-11-07BUY12122.99023.145 23.130USD 2,799 22.95
2024-11-06BUY1,03222.97023.705 23.631USD 24,388 22.95
2024-11-06BUY1,03222.97023.705 23.631USD 24,388 22.95
2024-11-05BUY22022.77022.885 22.874USD 5,032 22.97
2024-11-05BUY22022.77022.885 22.874USD 5,032 22.97
2024-11-04BUY8422.55022.705 22.689USD 1,906 23.01
2024-11-04BUY8422.55022.705 22.689USD 1,906 23.01
2024-11-01BUY12322.31022.890 22.832USD 2,808 23.09
2024-11-01BUY12322.31022.890 22.832USD 2,808 23.09
2024-10-30SELL-26422.46022.535 22.527USD -5,947 23.28 Profit of 199 on sale
2024-10-30SELL-26422.46022.535 22.527USD -5,947 23.28 Profit of 199 on sale
2024-10-29SELL-79222.52022.670 22.655USD -17,943 23.41 Profit of 597 on sale
2024-10-29SELL-79222.52022.670 22.655USD -17,943 23.41 Profit of 597 on sale
2024-10-28SELL-30822.64023.030 22.991USD -7,081 23.56 Profit of 176 on sale
2024-10-28SELL-30822.64023.030 22.991USD -7,081 23.56 Profit of 176 on sale
2024-10-21SELL-4424.49024.860 24.823USD -1,092 0.00 Loss of -1,092 on sale
2024-10-21SELL-4424.49024.860 24.823USD -1,092 0.00 Loss of -1,092 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,190,41602,685,53844.3%
2025-09-18788,92001,659,50847.5%
2025-09-17780,747191,881,56941.5%
2025-09-161,277,2184402,893,23544.1%
2025-09-15785,35802,603,17130.2%
2025-09-121,066,99002,412,32444.2%
2025-09-111,848,3976,4858,250,60822.4%
2025-09-102,691,57925,5883,880,11569.4%
2025-09-091,745,0874,5602,884,17260.5%
2025-09-081,246,61502,373,39552.5%
2025-09-051,273,53902,773,46845.9%
2025-09-041,624,5237,6003,376,66648.1%
2025-09-031,355,5562342,698,35250.2%
2025-09-021,809,9907,6253,534,78251.2%
2025-08-291,648,0991,7243,254,38450.6%
2025-08-281,423,4437,9004,381,54632.5%
2025-08-271,412,9142003,662,35638.6%
2025-08-262,983,38604,913,87760.7%
2025-08-252,211,96303,901,90656.7%
2025-08-221,567,2504,7912,814,14155.7%
2025-08-211,288,55802,286,74156.3%
2025-08-201,891,592112,973,89563.6%
2025-08-191,326,81002,226,41959.6%
2025-08-181,912,81303,406,47556.2%
2025-08-151,663,51402,704,13661.5%
2025-08-141,511,36502,581,71258.5%
2025-08-132,566,17104,293,82059.8%
2025-08-121,811,75103,381,35353.6%
2025-08-112,737,23639,1095,160,54853.0%
2025-08-081,530,66704,012,12038.2%
2025-08-073,196,60006,369,26150.2%
2025-08-061,879,5311693,765,11249.9%
2025-08-053,534,89707,335,90748.2%
2025-08-043,880,35068,1269,938,52739.0%
2025-08-0113,829,074723,12932,835,20542.1%
2025-07-313,271,1471005,970,57854.8%
2025-07-303,267,2363,6314,754,15168.7%
2025-07-292,099,59103,698,72156.8%
2025-07-282,469,43405,291,83846.7%
2025-07-253,946,8597155,914,04266.7%
2025-07-242,495,33706,362,65639.2%
2025-07-231,958,8771004,602,85642.6%
2025-07-221,505,43203,944,73838.2%
2025-07-212,780,4202,3004,829,65557.6%
2025-07-181,644,88302,596,74363.3%

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.


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