Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / FundiShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerSUAP(GBP) LSE
ETF TickerSUAP.LS(GBP) CXE
ETF TickerSUAP.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

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 07:14:52
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 07:32:00
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 08:57:01
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 08:59:01
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 08:16:49
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 08:08:52
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 09:18:55
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 09:04:48
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 08:50:52
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 07:52:58
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 08:21:02
Wealth Enhancement Advisory Services LLC Has $546,000 Stock Position in Avantor, Inc. (NYSE:AVTR)
Wealth Enhancement Advisory Services LLC trimmed its stake in shares of Avantor, Inc. (NYSE:AVTR – Free Report) by 7.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 25,934 shares of the company’s stock after selling 2,078 shares during the quarter. Wealth Enhancement Advisory […] - 2025-06-12 07:30:46
Two Sigma Investments LP Sells 14,319 Shares of Avantor, Inc. (NYSE:AVTR)
Two Sigma Investments LP lessened its stake in shares of Avantor, Inc. (NYSE:AVTR – Free Report) by 46.8% in the 4th quarter, HoldingsChannel.com reports. The fund owned 16,302 shares of the company’s stock after selling 14,319 shares during the period. Two Sigma Investments LP’s holdings in Avantor were worth $343,000 as of its most recent […] - 2025-06-11 07:28:54
Avantor, Inc. (NYSE:AVTR) Shares Purchased by Mackenzie Financial Corp
Mackenzie Financial Corp raised its holdings in shares of Avantor, Inc. (NYSE:AVTR – Free Report) by 33.0% in the 4th quarter, Holdings Channel reports. The firm owned 43,358 shares of the company’s stock after purchasing an additional 10,764 shares during the quarter. Mackenzie Financial Corp’s holdings in Avantor were worth $914,000 as of its most […] - 2025-06-02 09:16:53
Avantor, Inc. (NYSE:AVTR) Sees Large Decline in Short Interest
Avantor, Inc. (NYSE:AVTR – Get Free Report) was the recipient of a significant decrease in short interest during the month of May. As of May 15th, there was short interest totalling 27,800,000 shares, a decrease of 20.5% from the April 30th total of 34,950,000 shares. Based on an average daily volume of 11,520,000 shares, the […] - 2025-06-02 08:28:54
Avantor, Inc. (NYSE:AVTR) Shares Acquired by Tidal Investments LLC
Tidal Investments LLC raised its position in shares of Avantor, Inc. (NYSE:AVTR – Free Report) by 59.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 18,869 shares of the company’s stock after acquiring an additional 7,048 shares during the quarter. Tidal […] - 2025-05-30 09:26:53
Two Sigma Advisers LP Acquires 56,400 Shares of Avantor, Inc. (NYSE:AVTR)
Two Sigma Advisers LP lifted its holdings in Avantor, Inc. (NYSE:AVTR – Free Report) by 63.7% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 144,900 shares of the company’s stock after purchasing an additional 56,400 shares during the period. Two Sigma Advisers LP’s holdings in […] - 2025-05-27 08:46:46
Avantor, Inc. (NYSE:AVTR) Shares Sold by Nuveen Asset Management LLC
Nuveen Asset Management LLC decreased its stake in Avantor, Inc. (NYSE:AVTR – Free Report) by 7.1% in the 4th quarter, Holdings Channel reports. The firm owned 1,381,854 shares of the company’s stock after selling 105,272 shares during the quarter. Nuveen Asset Management LLC’s holdings in Avantor were worth $29,116,000 at the end of the most […] - 2025-05-22 09:11:00
Captrust Financial Advisors Sells 3,871 Shares of Avantor, Inc. (NYSE:AVTR)
Captrust Financial Advisors lowered its stake in shares of Avantor, Inc. (NYSE:AVTR – Free Report) by 21.7% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 13,981 shares of the company’s stock after selling 3,871 shares during the quarter. Captrust Financial Advisors’ holdings in Avantor […] - 2025-05-21 07:40:53
Gotham Asset Management LLC Lowers Stock Position in Avantor, Inc. (NYSE:AVTR)
Gotham Asset Management LLC cut its holdings in shares of Avantor, Inc. (NYSE:AVTR – Free Report) by 42.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 21,270 shares of the company’s stock after selling 15,861 shares during the period. […] - 2025-05-20 08:03:06
Avantor Sees Unusually High Options Volume (NYSE:AVTR)
Avantor, Inc. (NYSE:AVTR – Get Free Report) was the recipient of unusually large options trading activity on Tuesday. Stock traders purchased 6,150 call options on the stock. This represents an increase of 131% compared to the average daily volume of 2,667 call options. Insider Buying and Selling In other Avantor news, CAO Steven W. Eck […] - 2025-05-15 05:21:00
BNP Paribas Financial Markets Has $5.03 Million Stock Holdings in Avantor, Inc. (NYSE:AVTR)
BNP Paribas Financial Markets decreased its position in shares of Avantor, Inc. (NYSE:AVTR – Free Report) by 8.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 238,835 shares of the company’s stock after selling 21,150 shares during the period. BNP Paribas […] - 2025-05-14 09:11:01
Marshall Wace LLP Takes $203,000 Position in Avantor, Inc. (NYSE:AVTR)
Marshall Wace LLP purchased a new position in Avantor, Inc. (NYSE:AVTR – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund purchased 9,616 shares of the company’s stock, valued at approximately $203,000. Other institutional investors and hedge funds have also recently bought and sold shares of the company. Louisiana State Employees Retirement System raised […] - 2025-05-06 07:44:51
How The Pieces Add Up: ESGU Headed For $144
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-05 11:51:51
Mariner LLC Sells 1,542 Shares of Avantor, Inc. (NYSE:AVTR)
Mariner LLC trimmed its holdings in shares of Avantor, Inc. (NYSE:AVTR – Free Report) by 6.2% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 23,237 shares of the company’s stock after selling 1,542 shares during the period. Mariner LLC’s holdings in Avantor […] - 2025-05-02 09:38:57
Avantor (NYSE:AVTR) Sets New 12-Month High Following Insider Buying Activity
Shares of Avantor, Inc. (NYSE:AVTR – Get Free Report) hit a new 52-week high during mid-day trading on Wednesday after an insider bought additional shares in the company. The stock traded as high as $13.03 and last traded at $13.02, with a volume of 15660563 shares changing hands. The stock had previously closed at $12.69. […] - 2025-05-02 05:52:44
Royal Bank of Canada Has Lowered Expectations for Avantor (NYSE:AVTR) Stock Price
Avantor (NYSE:AVTR – Get Free Report) had its price objective lowered by Royal Bank of Canada from $24.00 to $20.00 in a research report issued to clients and investors on Monday, Marketbeat.com reports. The brokerage currently has an “outperform” rating on the stock. Royal Bank of Canada’s price objective suggests a potential upside of 57.60% […] - 2025-04-30 07:54:48
Avantor, Inc. (NYSE:AVTR) Receives Consensus Recommendation of “Hold” from Analysts
Avantor, Inc. (NYSE:AVTR – Get Free Report) has been given a consensus recommendation of “Hold” by the thirteen ratings firms that are currently covering the stock, MarketBeat.com reports. Seven investment analysts have rated the stock with a hold rating and six have issued a buy rating on the company. The average 1-year price target among […] - 2025-04-30 07:54:47
Avantor (NYSE:AVTR) Stock Price Down 3.7% After Analyst Downgrade
Avantor, Inc. (NYSE:AVTR – Get Free Report)’s stock price fell 3.7% on Monday after Morgan Stanley downgraded the stock from an overweight rating to an equal weight rating. The company traded as low as $12.72 and last traded at $12.45. 2,368,168 shares traded hands during mid-day trading, a decline of 67% from the average session […] - 2025-04-30 05:54:44
Avantor Q1 Earnings Up, In Line With Estimates; CEO Michael Stubblefield To Step Down
(RTTNews) - Avantor, Inc. (AVTR), on Friday announced an increase in first quarter earnings, despite a sales drop, compared with the previous year. Additionally, the biotechnology research company said its Director, President, and Chief Executive Officer Michael Stubblefield will - 2025-04-25 11:28:23

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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
2025-07-09 (Wednesday)213,988USD 2,903,817USD 2,903,817
2025-07-08 (Tuesday)214,713USD 2,952,304USD 2,952,304
2025-07-07 (Monday)218,773USD 2,955,623AVTR holding decreased by -80946USD 2,955,6230USD -80,946 USD 13.51 USD 13.88
2025-07-04 (Friday)218,773USD 3,036,569USD 3,036,5690USD 0 USD 13.88 USD 13.88
2025-07-03 (Thursday)218,773USD 3,036,569AVTR holding decreased by -2188USD 3,036,5690USD -2,188 USD 13.88 USD 13.89
2025-07-02 (Wednesday)218,773USD 3,038,757AVTR holding increased by 94072USD 3,038,7570USD 94,072 USD 13.89 USD 13.46
2025-06-30 (Monday)218,773USD 2,944,685AVTR holding decreased by -15314USD 2,944,6850USD -15,314 USD 13.46 USD 13.53
2025-06-27 (Friday)218,773AVTR holding decreased by -1885USD 2,959,999AVTR holding decreased by -71842USD 2,959,999-1,885USD -71,842 USD 13.53 USD 13.74
2025-06-26 (Thursday)220,658AVTR holding decreased by -145USD 3,031,841AVTR holding increased by 33336USD 3,031,841-145USD 33,336 USD 13.74 USD 13.58
2025-06-25 (Wednesday)220,803USD 2,998,505AVTR holding increased by 26497USD 2,998,5050USD 26,497 USD 13.58 USD 13.46
2025-06-24 (Tuesday)220,803AVTR holding decreased by -529USD 2,972,008AVTR holding decreased by -481USD 2,972,008-529USD -481 USD 13.46 USD 13.43
2025-06-23 (Monday)221,332USD 2,972,489AVTR holding decreased by -30986USD 2,972,4890USD -30,986 USD 13.43 USD 13.57
2025-06-20 (Friday)221,332AVTR holding decreased by -3030USD 3,003,475AVTR holding increased by 21704USD 3,003,475-3,030USD 21,704 USD 13.57 USD 13.29
2025-06-19 (Thursday)224,362USD 2,981,771USD 2,981,7710USD 0 USD 13.29 USD 13.29
2025-06-18 (Wednesday)224,362USD 2,981,771AVTR holding increased by 31411USD 2,981,7710USD 31,411 USD 13.29 USD 13.15
2025-06-17 (Tuesday)224,362AVTR holding decreased by -6212USD 2,950,360AVTR holding decreased by -146249USD 2,950,360-6,212USD -146,249 USD 13.15 USD 13.43
2025-06-16 (Monday)230,574USD 3,096,609AVTR holding increased by 83007USD 3,096,6090USD 83,007 USD 13.43 USD 13.07
2025-06-13 (Friday)230,574AVTR holding decreased by -725USD 3,013,602AVTR holding decreased by -118186USD 3,013,602-725USD -118,186 USD 13.07 USD 13.54
2025-06-12 (Thursday)231,299AVTR holding increased by 715USD 3,131,788AVTR holding increased by 14292USD 3,131,788715USD 14,292 USD 13.54 USD 13.52
2025-06-11 (Wednesday)230,584USD 3,117,496AVTR holding decreased by -39199USD 3,117,4960USD -39,199 USD 13.52 USD 13.69
2025-06-10 (Tuesday)230,584USD 3,156,695AVTR holding increased by 55340USD 3,156,6950USD 55,340 USD 13.69 USD 13.45
2025-06-09 (Monday)230,584AVTR holding decreased by -1595USD 3,101,355AVTR holding increased by 66775USD 3,101,355-1,595USD 66,775 USD 13.45 USD 13.07
2025-06-06 (Friday)232,179AVTR holding decreased by -435USD 3,034,580AVTR holding increased by 22229USD 3,034,580-435USD 22,229 USD 13.07 USD 12.95
2025-06-05 (Thursday)232,614USD 3,012,351AVTR holding decreased by -83741USD 3,012,3510USD -83,741 USD 12.95 USD 13.31
2025-06-04 (Wednesday)232,614AVTR holding decreased by -2755USD 3,096,092AVTR holding increased by 990USD 3,096,092-2,755USD 990 USD 13.31 USD 13.15
2025-06-03 (Tuesday)235,369AVTR holding decreased by -725USD 3,095,102AVTR holding increased by 35324USD 3,095,102-725USD 35,324 USD 13.15 USD 12.96
2025-06-02 (Monday)236,094USD 3,059,778AVTR holding increased by 11804USD 3,059,7780USD 11,804 USD 12.96 USD 12.91
2025-05-30 (Friday)236,094AVTR holding increased by 286USD 3,047,974AVTR holding decreased by -26962USD 3,047,974286USD -26,962 USD 12.91 USD 13.04
2025-05-29 (Thursday)235,808USD 3,074,936AVTR holding increased by 2358USD 3,074,9360USD 2,358 USD 13.04 USD 13.03
2025-05-28 (Wednesday)235,808USD 3,072,578AVTR holding decreased by -28297USD 3,072,5780USD -28,297 USD 13.03 USD 13.15
2025-05-27 (Tuesday)235,808AVTR holding decreased by -145USD 3,100,875AVTR holding increased by 106631USD 3,100,875-145USD 106,631 USD 13.15 USD 12.69
2025-05-26 (Monday)235,953USD 2,994,244USD 2,994,2440USD 0 USD 12.69 USD 12.69
2025-05-23 (Friday)235,953AVTR holding decreased by -1885USD 2,994,244AVTR holding decreased by -64353USD 2,994,244-1,885USD -64,353 USD 12.69 USD 12.86
2025-05-22 (Thursday)237,838USD 3,058,597AVTR holding increased by 73730USD 3,058,5970USD 73,730 USD 12.86 USD 12.55
2025-05-21 (Wednesday)237,838AVTR holding decreased by -725USD 2,984,867AVTR holding decreased by -228577USD 2,984,867-725USD -228,577 USD 12.55 USD 13.47
2025-05-20 (Tuesday)238,563USD 3,213,444AVTR holding increased by 26242USD 3,213,4440USD 26,242 USD 13.47 USD 13.36
2025-05-19 (Monday)238,563AVTR holding decreased by -226USD 3,187,202AVTR holding decreased by -14958USD 3,187,202-226USD -14,958 USD 13.36 USD 13.41
2025-05-16 (Friday)238,789USD 3,202,160AVTR holding increased by 136109USD 3,202,1600USD 136,109 USD 13.41 USD 12.84
2025-05-15 (Thursday)238,789AVTR holding decreased by -290USD 3,066,051AVTR holding decreased by -6114USD 3,066,051-290USD -6,114 USD 12.84 USD 12.85
2025-05-14 (Wednesday)239,079AVTR holding decreased by -290USD 3,072,165AVTR holding decreased by -111443USD 3,072,165-290USD -111,443 USD 12.85 USD 13.3
2025-05-13 (Tuesday)239,369AVTR holding decreased by -145USD 3,183,608AVTR holding increased by 69926USD 3,183,608-145USD 69,926 USD 13.3 USD 13
2025-05-12 (Monday)239,514AVTR holding decreased by -435USD 3,113,682AVTR holding increased by 229495USD 3,113,682-435USD 229,495 USD 13 USD 12.02
2025-05-09 (Friday)239,949AVTR holding decreased by -126USD 2,884,187AVTR holding decreased by -63934USD 2,884,187-126USD -63,934 USD 12.02 USD 12.28
2025-05-08 (Thursday)240,075AVTR holding decreased by -1740USD 2,948,121AVTR holding increased by 60850USD 2,948,121-1,740USD 60,850 USD 12.28 USD 11.94
2025-05-07 (Wednesday)241,815USD 2,887,271AVTR holding decreased by -9673USD 2,887,2710USD -9,673 USD 11.94 USD 11.98
2025-05-06 (Tuesday)241,815USD 2,896,944AVTR holding decreased by -157179USD 2,896,9440USD -157,179 USD 11.98 USD 12.63
2025-05-05 (Monday)241,815USD 3,054,123AVTR holding decreased by -58036USD 3,054,1230USD -58,036 USD 12.63 USD 12.87
2025-05-02 (Friday)241,815USD 3,112,159AVTR holding decreased by -21763USD 3,112,1590USD -21,763 USD 12.87 USD 12.96
2025-05-01 (Thursday)241,815AVTR holding decreased by -1USD 3,133,922AVTR holding decreased by -7268USD 3,133,922-1USD -7,268 USD 12.96 USD 12.99
2025-04-30 (Wednesday)241,816AVTR holding decreased by -1160USD 3,141,190AVTR holding increased by 57825USD 3,141,190-1,160USD 57,825 USD 12.99 USD 12.69
2025-04-29 (Tuesday)242,976USD 3,083,365AVTR holding increased by 48595USD 3,083,3650USD 48,595 USD 12.69 USD 12.49
2025-04-28 (Monday)242,976AVTR holding decreased by -5655USD 3,034,770AVTR holding decreased by -180029USD 3,034,770-5,655USD -180,029 USD 12.49 USD 12.93
2025-04-25 (Friday)248,631AVTR holding increased by 725USD 3,214,799AVTR holding decreased by -627744USD 3,214,799725USD -627,744 USD 12.93 USD 15.5
2025-04-24 (Thursday)247,906USD 3,842,543AVTR holding increased by 7437USD 3,842,5430USD 7,437 USD 15.5 USD 15.47
2025-04-23 (Wednesday)247,906AVTR holding decreased by -303USD 3,835,106AVTR holding increased by 42472USD 3,835,106-303USD 42,472 USD 15.47 USD 15.28
2025-04-22 (Tuesday)248,209USD 3,792,634AVTR holding increased by 79427USD 3,792,6340USD 79,427 USD 15.28 USD 14.96
2025-04-21 (Monday)248,209USD 3,713,207AVTR holding decreased by -34749USD 3,713,2070USD -34,749 USD 14.96 USD 15.1
2025-04-18 (Friday)248,209USD 3,747,956USD 3,747,9560USD 0 USD 15.1 USD 15.1
2025-04-17 (Thursday)248,209AVTR holding increased by 144USD 3,747,956AVTR holding decreased by -35035USD 3,747,956144USD -35,035 USD 15.1 USD 15.25
2025-04-16 (Wednesday)248,065USD 3,782,991AVTR holding decreased by -37210USD 3,782,9910USD -37,210 USD 15.25 USD 15.4
2025-04-15 (Tuesday)248,065USD 3,820,201AVTR holding decreased by -39690USD 3,820,2010USD -39,690 USD 15.4 USD 15.56
2025-04-14 (Monday)248,065AVTR holding decreased by -288USD 3,859,891AVTR holding increased by 79958USD 3,859,891-288USD 79,958 USD 15.56 USD 15.22
2025-04-11 (Friday)248,353AVTR holding decreased by -146USD 3,779,933AVTR holding increased by 126998USD 3,779,933-146USD 126,998 USD 15.22 USD 14.7
2025-04-10 (Thursday)248,499AVTR holding decreased by -146USD 3,652,935AVTR holding decreased by -298034USD 3,652,935-146USD -298,034 USD 14.7 USD 15.89
2025-04-09 (Wednesday)248,645AVTR holding increased by 438USD 3,950,969AVTR holding increased by 406573USD 3,950,969438USD 406,573 USD 15.89 USD 14.28
2025-04-08 (Tuesday)248,207AVTR holding decreased by -429USD 3,544,396AVTR holding decreased by -242330USD 3,544,396-429USD -242,330 USD 14.28 USD 15.23
2025-04-07 (Monday)248,636AVTR holding decreased by -1656USD 3,786,726AVTR holding decreased by -192USD 3,786,726-1,656USD -192 USD 15.23 USD 15.13
2025-04-04 (Friday)250,292AVTR holding decreased by -1380USD 3,786,918AVTR holding decreased by -312819USD 3,786,918-1,380USD -312,819 USD 15.13 USD 16.29
2025-04-02 (Wednesday)251,672AVTR holding decreased by -2490USD 4,099,737AVTR holding increased by 83977USD 4,099,737-2,490USD 83,977 USD 16.29 USD 15.8
2025-04-01 (Tuesday)254,162USD 4,015,760AVTR holding decreased by -104206USD 4,015,7600USD -104,206 USD 15.8 USD 16.21
2025-03-31 (Monday)254,162AVTR holding increased by 13232USD 4,119,966AVTR holding increased by 221719USD 4,119,96613,232USD 221,719 USD 16.21 USD 16.18
2025-03-28 (Friday)240,930AVTR holding increased by 262USD 3,898,247AVTR holding increased by 6645USD 3,898,247262USD 6,645 USD 16.18 USD 16.17
2025-03-27 (Thursday)240,668AVTR holding increased by 92USD 3,891,602AVTR holding decreased by -24975USD 3,891,60292USD -24,975 USD 16.17 USD 16.28
2025-03-26 (Wednesday)240,576AVTR holding increased by 393USD 3,916,577AVTR holding decreased by -10415USD 3,916,577393USD -10,415 USD 16.28 USD 16.35
2025-03-25 (Tuesday)240,183AVTR holding increased by 655USD 3,926,992AVTR holding decreased by -22825USD 3,926,992655USD -22,825 USD 16.35 USD 16.49
2025-03-24 (Monday)239,528USD 3,949,817AVTR holding decreased by -11976USD 3,949,8170USD -11,976 USD 16.49 USD 16.54
2025-03-21 (Friday)239,528AVTR holding decreased by -670USD 3,961,793AVTR holding increased by 51370USD 3,961,793-670USD 51,370 USD 16.54 USD 16.28
2025-03-20 (Thursday)240,198AVTR holding decreased by -134USD 3,910,423AVTR holding decreased by -95911USD 3,910,423-134USD -95,911 USD 16.28 USD 16.67
2025-03-19 (Wednesday)240,332AVTR holding decreased by -665USD 4,006,334AVTR holding decreased by -93025USD 4,006,334-665USD -93,025 USD 16.67 USD 17.01
2025-03-18 (Tuesday)240,997AVTR holding decreased by -402USD 4,099,359AVTR holding increased by 113862USD 4,099,359-402USD 113,862 USD 17.01 USD 16.51
2025-03-17 (Monday)241,399USD 3,985,497AVTR holding increased by 50693USD 3,985,4970USD 50,693 USD 16.51 USD 16.3
2025-03-14 (Friday)241,399AVTR holding decreased by -665USD 3,934,804AVTR holding increased by 105352USD 3,934,804-665USD 105,352 USD 16.3 USD 15.82
2025-03-13 (Thursday)242,064AVTR holding decreased by -3013USD 3,829,452AVTR holding decreased by -40314USD 3,829,452-3,013USD -40,314 USD 15.82 USD 15.79
2025-03-12 (Wednesday)245,077AVTR holding decreased by -131USD 3,869,766AVTR holding decreased by -281605USD 3,869,766-131USD -281,605 USD 15.79 USD 16.93
2025-03-11 (Tuesday)245,208AVTR holding decreased by -789USD 4,151,371AVTR holding decreased by -99457USD 4,151,371-789USD -99,457 USD 16.93 USD 17.28
2025-03-10 (Monday)245,997USD 4,250,828AVTR holding decreased by -54120USD 4,250,8280USD -54,120 USD 17.28 USD 17.5
2025-03-07 (Friday)245,997AVTR holding decreased by -3537USD 4,304,948AVTR holding increased by 374787USD 4,304,948-3,537USD 374,787 USD 17.5 USD 15.75
2025-03-05 (Wednesday)249,534AVTR holding decreased by -393USD 3,930,161AVTR holding increased by 56292USD 3,930,161-393USD 56,292 USD 15.75 USD 15.5
2025-03-04 (Tuesday)249,927USD 3,873,869AVTR holding decreased by -92472USD 3,873,8690USD -92,472 USD 15.5 USD 15.87
2025-03-03 (Monday)249,927AVTR holding increased by 1310USD 3,966,341AVTR holding decreased by -185563USD 3,966,3411,310USD -185,563 USD 15.87 USD 16.7
2025-02-28 (Friday)248,617AVTR holding decreased by -23807USD 4,151,904AVTR holding decreased by -340368USD 4,151,904-23,807USD -340,368 USD 16.7 USD 16.49
2025-02-27 (Thursday)272,424AVTR holding decreased by -284USD 4,492,272AVTR holding decreased by -203760USD 4,492,272-284USD -203,760 USD 16.49 USD 17.22
2025-02-26 (Wednesday)272,708AVTR holding decreased by -2800USD 4,696,032AVTR holding decreased by -141888USD 4,696,032-2,800USD -141,888 USD 17.22 USD 17.56
2025-02-25 (Tuesday)275,508AVTR holding decreased by -2346USD 4,837,920AVTR holding decreased by -16189USD 4,837,920-2,346USD -16,189 USD 17.56 USD 17.47
2025-02-24 (Monday)277,854USD 4,854,109AVTR holding increased by 47235USD 4,854,1090USD 47,235 USD 17.47 USD 17.3
2025-02-21 (Friday)277,854AVTR holding decreased by -2898USD 4,806,874AVTR holding decreased by -103478USD 4,806,874-2,898USD -103,478 USD 17.3 USD 17.49
2025-02-20 (Thursday)280,752AVTR holding decreased by -5180USD 4,910,352AVTR holding decreased by -144926USD 4,910,352-5,180USD -144,926 USD 17.49 USD 17.68
2025-02-19 (Wednesday)285,932AVTR holding decreased by -5382USD 5,055,278AVTR holding increased by 980USD 5,055,278-5,382USD 980 USD 17.68 USD 17.35
2025-02-18 (Tuesday)291,314USD 5,054,298AVTR holding decreased by -151483USD 5,054,2980USD -151,483 USD 17.35 USD 17.87
2025-02-17 (Monday)291,314USD 5,205,781USD 5,205,7810USD 0 USD 17.87 USD 17.87
2025-02-14 (Friday)291,314USD 5,205,781AVTR holding decreased by -67002USD 5,205,7810USD -67,002 USD 17.87 USD 18.1
2025-02-13 (Thursday)291,314AVTR holding decreased by -5880USD 5,272,783AVTR holding decreased by -91569USD 5,272,783-5,880USD -91,569 USD 18.1 USD 18.05
2025-02-12 (Wednesday)297,194AVTR holding decreased by -1932USD 5,364,352AVTR holding decreased by -136575USD 5,364,352-1,932USD -136,575 USD 18.05 USD 18.39
2025-02-11 (Tuesday)299,126AVTR holding decreased by -1260USD 5,500,927AVTR holding decreased by -209411USD 5,500,927-1,260USD -209,411 USD 18.39 USD 19.01
2025-02-10 (Monday)300,386AVTR holding decreased by -138USD 5,710,338AVTR holding decreased by -47702USD 5,710,338-138USD -47,702 USD 19.01 USD 19.16
2025-02-07 (Friday)300,524AVTR holding decreased by -2919USD 5,758,040AVTR holding decreased by -826673USD 5,758,040-2,919USD -826,673 USD 19.16 USD 21.7
2025-02-06 (Thursday)303,443AVTR holding decreased by -139USD 6,584,713AVTR holding decreased by -91055USD 6,584,713-139USD -91,055 USD 21.7 USD 21.99
2025-02-05 (Wednesday)303,582AVTR holding decreased by -417USD 6,675,768AVTR holding decreased by -15250USD 6,675,768-417USD -15,250 USD 21.99 USD 22.01
2025-02-04 (Tuesday)303,999AVTR holding decreased by -1390USD 6,691,018AVTR holding increased by 12161USD 6,691,018-1,390USD 12,161 USD 22.01 USD 21.87
2025-02-03 (Monday)305,389AVTR holding decreased by -1668USD 6,678,857AVTR holding decreased by -162373USD 6,678,857-1,668USD -162,373 USD 21.87 USD 22.28
2025-01-31 (Friday)307,057USD 6,841,230AVTR holding increased by 18423USD 6,841,2300USD 18,423 USD 22.28 USD 22.22
2025-01-30 (Thursday)307,057USD 6,822,807AVTR holding increased by 224152USD 6,822,8070USD 224,152 USD 22.22 USD 21.49
2025-01-29 (Wednesday)307,057AVTR holding decreased by -2538USD 6,598,655AVTR holding decreased by -345561USD 6,598,655-2,538USD -345,561 USD 21.49 USD 22.43
2025-01-28 (Tuesday)309,595AVTR holding decreased by -2698USD 6,944,216AVTR holding decreased by -76131USD 6,944,216-2,698USD -76,131 USD 22.43 USD 22.48
2025-01-27 (Monday)312,293USD 7,020,347AVTR holding increased by 131163USD 7,020,3470USD 131,163 USD 22.48 USD 22.06
2025-01-24 (Friday)312,293AVTR holding decreased by -286USD 6,889,184AVTR holding increased by 53081USD 6,889,184-286USD 53,081 USD 22.06 USD 21.87
2025-01-23 (Thursday)312,579AVTR holding decreased by -286USD 6,836,103AVTR holding decreased by -78214USD 6,836,103-286USD -78,214 USD 21.87 USD 22.1
2025-01-22 (Wednesday)312,865USD 6,914,317USD 6,914,317
2025-01-21 (Tuesday)313,852USD 6,832,558USD 6,832,558
2025-01-20 (Monday)313,852USD 6,939,268USD 6,939,268
2025-01-17 (Friday)313,852USD 6,939,268USD 6,939,268
2025-01-16 (Thursday)313,852USD 7,083,640USD 7,083,640
2025-01-15 (Wednesday)314,988USD 6,854,139USD 6,854,139
2025-01-14 (Tuesday)314,988USD 6,841,539USD 6,841,539
2025-01-13 (Monday)315,552USD 6,948,455USD 6,948,455
2025-01-10 (Friday)316,823USD 6,862,386USD 6,862,386
2025-01-09 (Thursday)316,823USD 7,011,293USD 7,011,293
2025-01-09 (Thursday)316,823USD 7,011,293USD 7,011,293
2025-01-09 (Thursday)316,823USD 7,011,293USD 7,011,293
2025-01-08 (Wednesday)316,823USD 7,011,293USD 7,011,293
2025-01-08 (Wednesday)316,823USD 7,011,293USD 7,011,293
2025-01-08 (Wednesday)316,823USD 7,011,293USD 7,011,293
2025-01-02 (Thursday)318,886AVTR holding decreased by -1106USD 6,760,383AVTR holding decreased by -420237USD 6,760,383-1,106USD -420,237 USD 21.2 USD 22.44
2024-12-30 (Monday)318,886USD 6,722,117USD 6,722,117
2024-12-10 (Tuesday)319,992AVTR holding decreased by -282USD 7,180,620AVTR holding increased by 105767USD 7,180,620-282USD 105,767 USD 22.44 USD 22.09
2024-12-09 (Monday)320,274AVTR holding increased by 828USD 7,074,853AVTR holding increased by 241903USD 7,074,853828USD 241,903 USD 22.09 USD 21.39
2024-12-06 (Friday)319,446USD 6,832,950AVTR holding increased by 175695USD 6,832,9500USD 175,695 USD 21.39 USD 20.84
2024-12-05 (Thursday)319,446USD 6,657,255AVTR holding decreased by -111806USD 6,657,2550USD -111,806 USD 20.84 USD 21.19
2024-12-04 (Wednesday)319,446AVTR holding increased by 137USD 6,769,061AVTR holding increased by 34834USD 6,769,061137USD 34,834 USD 21.19 USD 21.09
2024-12-03 (Tuesday)319,309USD 6,734,227AVTR holding decreased by -3193USD 6,734,2270USD -3,193 USD 21.09 USD 21.1
2024-12-02 (Monday)319,309AVTR holding decreased by -544USD 6,737,420AVTR holding increased by 1316USD 6,737,420-544USD 1,316 USD 21.1 USD 21.06
2024-11-29 (Friday)319,853USD 6,736,104AVTR holding increased by 6397USD 6,736,1040USD 6,397 USD 21.06 USD 21.04
2024-11-28 (Thursday)319,853USD 6,729,707USD 6,729,7070USD 0 USD 21.04 USD 21.04
2024-11-27 (Wednesday)319,853AVTR holding increased by 411USD 6,729,707AVTR holding increased by 18231USD 6,729,707411USD 18,231 USD 21.04 USD 21.01
2024-11-26 (Tuesday)319,442AVTR holding decreased by -548USD 6,711,476AVTR holding decreased by -40313USD 6,711,476-548USD -40,313 USD 21.01 USD 21.1
2024-11-25 (Monday)319,990USD 6,751,789AVTR holding increased by 102397USD 6,751,7890USD 102,397 USD 21.1 USD 20.78
2024-11-22 (Friday)319,990AVTR holding decreased by -959USD 6,649,392AVTR holding increased by 114870USD 6,649,392-959USD 114,870 USD 20.78 USD 20.36
2024-11-21 (Thursday)320,949AVTR holding decreased by -274USD 6,534,522AVTR holding increased by 65091USD 6,534,522-274USD 65,091 USD 20.36 USD 20.14
2024-11-20 (Wednesday)321,223USD 6,469,431AVTR holding increased by 134913USD 6,469,4310USD 134,913 USD 20.14 USD 19.72
2024-11-19 (Tuesday)321,223AVTR holding increased by 685USD 6,334,518AVTR holding decreased by -133939USD 6,334,518685USD -133,939 USD 19.72 USD 20.18
2024-11-18 (Monday)320,538AVTR holding decreased by -3307USD 6,468,457AVTR holding decreased by -588126USD 6,468,457-3,307USD -588,126 USD 20.18 USD 21.79
2024-11-12 (Tuesday)323,845AVTR holding increased by 274USD 7,056,583AVTR holding decreased by -159050USD 7,056,583274USD -159,050 USD 21.79 USD 22.3
2024-11-11 (Monday)323,571USD 7,215,633AVTR holding decreased by -93836USD 7,215,6330USD -93,836 USD 22.3 USD 22.59
2024-11-08 (Friday)323,571USD 7,309,469AVTR holding decreased by -129428USD 7,309,4690USD -129,428 USD 22.59 USD 22.99
2024-11-07 (Thursday)323,571AVTR holding increased by 2466USD 7,438,897AVTR holding increased by 63115USD 7,438,8972,466USD 63,115 USD 22.99 USD 22.97
2024-11-06 (Wednesday)321,105USD 7,375,782AVTR holding increased by 64221USD 7,375,7820USD 64,221 USD 22.97 USD 22.77
2024-11-05 (Tuesday)321,105AVTR holding increased by 2055USD 7,311,561AVTR holding increased by 116983USD 7,311,5612,055USD 116,983 USD 22.77 USD 22.55
2024-11-04 (Monday)319,050AVTR holding decreased by -548USD 7,194,578AVTR holding increased by 64347USD 7,194,578-548USD 64,347 USD 22.55 USD 22.31
2024-11-01 (Friday)319,598AVTR holding decreased by -5796USD 7,130,231AVTR holding decreased by -148833USD 7,130,231-5,796USD -148,833 USD 22.31 USD 22.37
2024-10-31 (Thursday)325,394AVTR holding increased by 1296USD 7,279,064AVTR holding decreased by -177USD 7,279,0641,296USD -177 USD 22.37 USD 22.46
2024-10-30 (Wednesday)324,098AVTR holding decreased by -417USD 7,279,241AVTR holding decreased by -28837USD 7,279,241-417USD -28,837 USD 22.46 USD 22.52
2024-10-29 (Tuesday)324,515AVTR holding decreased by -9246USD 7,308,078AVTR holding decreased by -248271USD 7,308,078-9,246USD -248,271 USD 22.52 USD 22.64
2024-10-28 (Monday)333,761AVTR holding decreased by -276USD 7,556,349AVTR holding increased by 63899USD 7,556,349-276USD 63,899 USD 22.64 USD 22.43
2024-10-25 (Friday)334,037AVTR holding decreased by -10212USD 7,492,450AVTR holding decreased by -518224USD 7,492,450-10,212USD -518,224 USD 22.43 USD 23.27
2024-10-24 (Thursday)344,249AVTR holding decreased by -1104USD 8,010,674AVTR holding decreased by -181099USD 8,010,674-1,104USD -181,099 USD 23.27 USD 23.72
2024-10-23 (Wednesday)345,353AVTR holding decreased by -138USD 8,191,773AVTR holding decreased by -65462USD 8,191,773-138USD -65,462 USD 23.72 USD 23.9
2024-10-22 (Tuesday)345,491USD 8,257,235AVTR holding decreased by -203840USD 8,257,2350USD -203,840 USD 23.9 USD 24.49
2024-10-21 (Monday)345,491USD 8,461,075AVTR holding decreased by -82917USD 8,461,0750USD -82,917 USD 24.49 USD 24.73
2024-10-18 (Friday)345,491USD 8,543,992USD 8,543,992
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 IE00BMWPV470

Show aggregate share trades of AVTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-27SELL-1,885 13.530* 17.13 Profit of 32,282 on sale
2025-06-26SELL-145 13.740* 17.15 Profit of 2,487 on sale
2025-06-24SELL-529 13.460* 17.20 Profit of 9,099 on sale
2025-06-20SELL-3,030 13.570* 17.25 Profit of 52,280 on sale
2025-06-17SELL-6,212 13.150* 17.34 Profit of 107,733 on sale
2025-06-13SELL-725 13.070* 17.40 Profit of 12,618 on sale
2025-06-12BUY715 13.540* 17.43
2025-06-09SELL-1,595 13.450* 17.52 Profit of 27,948 on sale
2025-06-06SELL-435 13.070* 17.56 Profit of 7,637 on sale
2025-06-04SELL-2,755 13.310* 17.63 Profit of 48,561 on sale
2025-06-03SELL-725 13.150* 17.66 Profit of 12,805 on sale
2025-05-30BUY286 12.910* 17.74
2025-05-27SELL-145 13.150* 17.85 Profit of 2,589 on sale
2025-05-23SELL-1,885 12.690* 17.94 Profit of 33,818 on sale
2025-05-21SELL-725 12.550* 18.03 Profit of 13,072 on sale
2025-05-19SELL-226 13.360* 18.11 Profit of 4,093 on sale
2025-05-15SELL-290 12.840* 18.20 Profit of 5,278 on sale
2025-05-14SELL-290 12.850* 18.25 Profit of 5,292 on sale
2025-05-13SELL-145 13.300* 18.29 Profit of 2,652 on sale
2025-05-12SELL-435 13.000* 18.34 Profit of 7,978 on sale
2025-05-09SELL-126 12.020* 18.40 Profit of 2,318 on sale
2025-05-08SELL-1,740 12.280* 18.45 Profit of 32,110 on sale
2025-05-01SELL-1 12.960* 18.74 Profit of 19 on sale
2025-04-30SELL-1,160 12.990* 18.80 Profit of 21,809 on sale
2025-04-28SELL-5,655 12.490* 18.92 Profit of 107,019 on sale
2025-04-25BUY725 12.930* 18.99
2025-04-23SELL-303 15.470* 19.06 Profit of 5,774 on sale
2025-04-17BUY144 15.100* 19.23
2025-04-14SELL-288 15.560* 19.35 Profit of 5,574 on sale
2025-04-11SELL-146 15.220* 19.40 Profit of 2,833 on sale
2025-04-10SELL-146 14.700* 19.45 Profit of 2,840 on sale
2025-04-09BUY438 15.890* 19.50
2025-04-08SELL-429 14.280* 19.56 Profit of 8,390 on sale
2025-04-07SELL-1,656 15.230* 19.61 Profit of 32,469 on sale
2025-04-04SELL-1,380 15.130* 19.66 Profit of 27,131 on sale
2025-04-02SELL-2,490 16.290* 19.70 Profit of 49,055 on sale
2025-03-31BUY13,232 16.210* 19.79
2025-03-28BUY262 16.180* 19.84
2025-03-27BUY92 16.170* 19.88
2025-03-26BUY393 16.280* 19.93
2025-03-25BUY655 16.350* 19.98
2025-03-21SELL-670 16.540* 20.07 Profit of 13,446 on sale
2025-03-20SELL-134 16.280* 20.12 Profit of 2,696 on sale
2025-03-19SELL-665 16.670* 20.17 Profit of 13,411 on sale
2025-03-18SELL-402 17.010* 20.21 Profit of 8,125 on sale
2025-03-14SELL-665 16.300* 20.32 Profit of 13,513 on sale
2025-03-13SELL-3,013 15.820* 20.39 Profit of 61,420 on sale
2025-03-12SELL-131 15.790* 20.45 Profit of 2,679 on sale
2025-03-11SELL-789 16.930* 20.51 Profit of 16,179 on sale
2025-03-07SELL-3,537 17.500* 20.60 Profit of 72,866 on sale
2025-03-05SELL-393 15.750* 20.68 Profit of 8,126 on sale
2025-03-03BUY1,310 15.870* 20.84
2025-02-28SELL-23,807 16.700* 20.91 Profit of 497,703 on sale
2025-02-27SELL-284 16.490* 20.98 Profit of 5,958 on sale
2025-02-26SELL-2,800 17.220* 21.04 Profit of 58,921 on sale
2025-02-25SELL-2,346 17.560* 21.10 Profit of 49,508 on sale
2025-02-21SELL-2,898 17.300* 21.24 Profit of 61,542 on sale
2025-02-20SELL-5,180 17.490* 21.30 Profit of 110,355 on sale
2025-02-19SELL-5,382 17.680* 21.37 Profit of 115,019 on sale
2025-02-13SELL-5,880 18.100* 21.66 Profit of 127,343 on sale
2025-02-12SELL-1,932 18.050* 21.73 Profit of 41,984 on sale
2025-02-11SELL-1,260 18.390* 21.80 Profit of 27,468 on sale
2025-02-10SELL-138 19.010* 21.86 Profit of 3,017 on sale
2025-02-07SELL-2,919 19.160* 21.92 Profit of 63,979 on sale
2025-02-06SELL-139 21.700* 21.92 Profit of 3,047 on sale
2025-02-05SELL-417 21.990* 21.92 Profit of 9,141 on sale
2025-02-04SELL-1,390 22.010* 21.92 Profit of 30,468 on sale
2025-02-03SELL-1,668 21.870* 21.92 Profit of 36,564 on sale
2025-01-29SELL-2,538 21.490* 21.91 Profit of 55,620 on sale
2025-01-28SELL-2,698 22.430* 21.90 Profit of 59,090 on sale
2025-01-24SELL-286 22.060* 21.88 Profit of 6,258 on sale
2025-01-23SELL-286 21.870* 21.88 Profit of 6,258 on sale
2025-01-02SELL-1,106 21.200* 21.90 Profit of 24,223 on sale
2024-12-10SELL-282 22.440* 21.88 Profit of 6,172 on sale
2024-12-09BUY828 22.090* 21.88
2024-12-04BUY137 21.190* 21.95
2024-12-02SELL-544 21.100* 22.02 Profit of 11,978 on sale
2024-11-27BUY411 21.040* 22.14
2024-11-26SELL-548 21.010* 22.19 Profit of 12,160 on sale
2024-11-22SELL-959 20.780* 22.31 Profit of 21,393 on sale
2024-11-21SELL-274 20.360* 22.41 Profit of 6,139 on sale
2024-11-19BUY685 19.720* 22.68
2024-11-18SELL-3,307 20.180* 22.83 Profit of 75,491 on sale
2024-11-12BUY274 21.790* 22.89
2024-11-07BUY2,466 22.990* 22.95
2024-11-05BUY2,055 22.770* 22.97
2024-11-04SELL-548 22.550* 23.01 Profit of 12,610 on sale
2024-11-01SELL-5,796 22.310* 23.09 Profit of 133,823 on sale
2024-10-31BUY1,296 22.370* 23.18
2024-10-30SELL-417 22.460* 23.28 Profit of 9,708 on sale
2024-10-29SELL-9,246 22.520* 23.41 Profit of 216,433 on sale
2024-10-28SELL-276 22.640* 23.56 Profit of 6,503 on sale
2024-10-25SELL-10,212 22.430* 23.84 Profit of 243,505 on sale
2024-10-24SELL-1,104 23.270* 24.04 Profit of 26,536 on sale
2024-10-23SELL-138 23.720* 24.20 Profit of 3,339 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
2025-07-10604,999361,513,12840.0%
2025-07-091,062,91702,435,31043.6%
2025-07-081,223,10902,602,28747.0%
2025-07-072,584,456565,120,31650.5%
2025-07-031,049,22502,064,95350.8%
2025-07-021,252,9094853,179,66639.4%
2025-07-013,683,4542,4266,427,41857.3%
2025-06-30744,28801,752,57442.5%
2025-06-271,391,89003,029,77845.9%
2025-06-261,795,24104,381,84941.0%
2025-06-251,846,305324,732,64039.0%
2025-06-241,372,58502,633,30952.1%
2025-06-232,129,38303,571,88059.6%
2025-06-203,826,760405,009,72576.4%
2025-06-184,116,365775,421,03375.9%
2025-06-173,312,9822,0074,946,49467.0%
2025-06-161,770,03403,148,01556.2%
2025-06-13869,70102,702,81832.2%
2025-06-121,096,54601,888,63758.1%
2025-06-111,100,181142,355,10746.7%
2025-06-101,059,0391543,157,51333.5%
2025-06-091,286,56303,481,98236.9%
2025-06-061,304,48406,101,00521.4%
2025-06-05920,50302,411,46138.2%
2025-06-042,588,41105,573,71646.4%
2025-06-033,428,998012,223,83728.1%
2025-06-022,522,4124775,053,18949.9%
2025-05-301,074,82402,395,58344.9%
2025-05-291,349,24702,431,01855.5%
2025-05-281,197,24201,921,04762.3%
2025-05-273,006,90305,470,49355.0%
2025-05-231,248,270631,763,66970.8%
2025-05-222,219,692444,010,76455.3%
2025-05-211,727,59602,552,86467.7%
2025-05-201,790,13703,687,20948.5%
2025-05-192,117,25503,499,09260.5%
2025-05-165,467,91509,307,36858.7%
2025-05-151,548,60702,883,95953.7%
2025-05-141,921,6195,9223,735,35351.4%
2025-05-132,612,12606,394,89140.8%
2025-05-121,634,55314,7625,046,16132.4%
2025-05-091,713,56802,948,24258.1%
2025-05-081,416,4026,3936,961,41420.3%
2025-05-071,896,19510,5036,845,11027.7%
2025-05-061,695,7076,1744,183,15240.5%

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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