Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.L(GBP) LSE

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

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
Cerity Partners LLC Cuts Stock Holdings in Avantor, Inc. (NYSE:AVTR): Cerity Partners LLC lessened its holdings in Avantor, Inc. (NYSE:AVTR – Free Report) by 36.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 19,312 shares of the company’s stock after selling 11,226 shares during the quarter. Cerity Partners LLC’s holdings in Avantor were worth $407,000 as of its most recent SEC filing. A […] - 2025-04-23 08:38:51
Bank of Montreal Can Sells 21,268 Shares of Avantor, Inc. (NYSE:AVTR): Bank of Montreal Can cut its holdings in Avantor, Inc. (NYSE:AVTR – Free Report) by 21.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 78,434 shares of the company’s stock after selling 21,268 shares during the quarter. Bank of Montreal […] - 2025-04-18 08:07:00
Fmr LLC Purchases 2,316,813 Shares of Avantor, Inc. (NYSE:AVTR): Fmr LLC boosted its position in Avantor, Inc. (NYSE:AVTR – Free Report) by 49.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 6,992,096 shares of the company’s stock after acquiring an additional 2,316,813 shares during the quarter. Fmr LLC owned 1.03% of Avantor […] - 2025-04-14 08:49:02
Wells Fargo & Company MN Reduces Stock Position in Avantor, Inc. (NYSE:AVTR): Wells Fargo & Company MN decreased its holdings in Avantor, Inc. (NYSE:AVTR – Free Report) by 4.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 861,753 shares of the company’s stock after selling 40,322 shares during the period. Wells Fargo & […] - 2025-04-14 08:07:44
Schroder Investment Management Group Has $1.23 Million Stake in Avantor, Inc. (NYSE:AVTR): Schroder Investment Management Group cut its stake in shares of Avantor, Inc. (NYSE:AVTR – Free Report) by 4.3% during the 4th quarter, Holdings Channel reports. The institutional investor owned 58,300 shares of the company’s stock after selling 2,618 shares during the quarter. Schroder Investment Management Group’s holdings in Avantor were worth $1,229,000 at the end […] - 2025-04-07 08:02:54
How Is Teleflex’s Stock Performance Compared to Other Medical Instruments & Supplies Stocks?: Due to Teleflex’s underperformance relative to its industry peers over the past six months, Wall Street analysts remain cautious about the stock’s prospects. - 2025-04-02 17:38:13
Mitsubishi UFJ Trust & Banking Corp Has $6.39 Million Stake in Avantor, Inc. (NYSE:AVTR): Mitsubishi UFJ Trust & Banking Corp reduced its holdings in Avantor, Inc. (NYSE:AVTR – Free Report) by 8.7% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 303,225 shares of the company’s stock after selling 28,826 shares during the quarter. Mitsubishi UFJ Trust & Banking […] - 2025-03-31 09:52:45
Analysts Set Avantor, Inc. (NYSE:AVTR) PT at $25.50: Avantor, Inc. (NYSE:AVTR – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the twelve research firms that are currently covering the stock, MarketBeat.com reports. Three analysts have rated the stock with a hold rating and nine have given a buy rating to the company. The average 1 year price objective among […] - 2025-03-14 06:06:55
Smartleaf Asset Management LLC Has $34,000 Stock Holdings in Avantor, Inc. (NYSE:AVTR): Smartleaf Asset Management LLC boosted its stake in shares of Avantor, Inc. (NYSE:AVTR – Free Report) by 106.3% in the 4th quarter, HoldingsChannel.com reports. The firm owned 1,611 shares of the company’s stock after buying an additional 830 shares during the quarter. Smartleaf Asset Management LLC’s holdings in Avantor were worth $34,000 as of its […] - 2025-03-13 07:54:49
Avantor (NYSE:AVTR) Sets New 12-Month Low After Analyst Downgrade: Avantor, Inc. (NYSE:AVTR – Get Free Report) hit a new 52-week low during trading on Wednesday after Citigroup lowered their price target on the stock from $22.00 to $18.00. Citigroup currently has a neutral rating on the stock. Avantor traded as low as $15.37 and last traded at $15.50, with a volume of 9082310 shares […] - 2025-03-06 08:07:47
Citigroup Issues Pessimistic Forecast for Avantor (NYSE:AVTR) Stock Price: Avantor (NYSE:AVTR – Free Report) had its price objective trimmed by Citigroup from $22.00 to $18.00 in a research note released on Tuesday morning,Benzinga reports. The brokerage currently has a neutral rating on the stock. A number of other equities research analysts have also weighed in on AVTR. Morgan Stanley lowered their target price on […] - 2025-03-05 10:06:52
First Horizon Advisors Inc. Sells 1,099 Shares of Avantor, Inc. (NYSE:AVTR): First Horizon Advisors Inc. trimmed its position in shares of Avantor, Inc. (NYSE:AVTR – Free Report) by 19.5% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 4,530 shares of the company’s stock after selling 1,099 shares during the quarter. First Horizon Advisors Inc.’s holdings […] - 2025-02-27 09:35:20
New York State Common Retirement Fund Sells 23,000 Shares of Avantor, Inc. (NYSE:AVTR): New York State Common Retirement Fund lowered its holdings in shares of Avantor, Inc. (NYSE:AVTR – Free Report) by 6.0% in the 4th quarter, Holdings Channel.com reports. The firm owned 357,903 shares of the company’s stock after selling 23,000 shares during the quarter. New York State Common Retirement Fund’s holdings in Avantor were worth $7,541,000 […] - 2025-02-27 08:51:02
Principal Financial Group Inc. Cuts Stake in Avantor, Inc. (NYSE:AVTR): Principal Financial Group Inc. lowered its stake in Avantor, Inc. (NYSE:AVTR – Free Report) by 14.7% in the 4th quarter, HoldingsChannel.com reports. The firm owned 2,241,975 shares of the company’s stock after selling 386,397 shares during the period. Principal Financial Group Inc.’s holdings in Avantor were worth $47,238,000 at the end of the most recent […] - 2025-02-21 09:48:50
New York State Teachers Retirement System Has $7.11 Million Position in Avantor, Inc. (NYSE:AVTR): New York State Teachers Retirement System increased its stake in Avantor, Inc. (NYSE:AVTR – Free Report) by 3.0% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 337,351 shares of the company’s stock after purchasing an additional 9,813 shares during the quarter. New York State […] - 2025-02-20 08:28:50
William Blair Comments on Avantor’s Q1 Earnings (NYSE:AVTR): Avantor, Inc. (NYSE:AVTR – Free Report) – William Blair decreased their Q1 2025 earnings per share estimates for shares of Avantor in a report released on Monday, February 10th. William Blair analyst M. Larew now expects that the company will post earnings per share of $0.22 for the quarter, down from their previous estimate of […] - 2025-02-14 07:08:50
Avantor, Inc. (NYSE:AVTR) Shares Sold by State of Alaska Department of Revenue: State of Alaska Department of Revenue lessened its position in shares of Avantor, Inc. (NYSE:AVTR – Free Report) by 1.7% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 77,597 shares of the company’s stock after selling 1,375 shares during the quarter. State of Alaska […] - 2025-02-12 09:12:53
Avantor (NYSE:AVTR) Price Target Lowered to $23.00 at Barclays: Avantor (NYSE:AVTR – Get Free Report) had its price target decreased by stock analysts at Barclays from $26.00 to $23.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Barclays‘s price target would indicate a potential upside of 24.90% from the stock’s previous close. A number of […] - 2025-02-12 06:33:06
Wells Fargo & Company Has Lowered Expectations for Avantor (NYSE:AVTR) Stock Price: Avantor (NYSE:AVTR – Get Free Report) had its price objective dropped by equities research analysts at Wells Fargo & Company from $28.00 to $25.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Wells Fargo & Company‘s price objective suggests a potential […] - 2025-02-12 06:33:05
Raymond James Reaffirms “Outperform” Rating for Avantor (NYSE:AVTR): Avantor (NYSE:AVTR – Get Free Report)‘s stock had its “outperform” rating reissued by Raymond James in a research report issued on Monday,Benzinga reports. They presently have a $24.00 target price on the stock, down from their previous target price of $26.00. Raymond James’ price objective would indicate a potential upside of 30.33% from the company’s […] - 2025-02-12 06:32:59
Avantor (NYSE:AVTR) Given New $31.00 Price Target at Royal Bank of Canada: Avantor (NYSE:AVTR – Get Free Report) had its target price reduced by research analysts at Royal Bank of Canada from $33.00 to $31.00 in a report issued on Monday,Benzinga reports. The firm presently has an “outperform” rating on the stock. Royal Bank of Canada’s price objective would suggest a potential upside of 68.34% from the […] - 2025-02-12 06:32:56
Avantor (NYSE:AVTR) Price Target Lowered to $26.00 at Stifel Nicolaus: Avantor (NYSE:AVTR – Get Free Report) had its price objective lowered by stock analysts at Stifel Nicolaus from $28.00 to $26.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Stifel Nicolaus’ target price would indicate a potential upside of 41.19% from the stock’s previous […] - 2025-02-12 06:32:52

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)	240,075	USD 2,948,121	USD 2,948,121	-1,740	USD 60,850	USD 12.28	USD 11.94
2025-05-07 (Wednesday)	241,815	USD 2,887,271	USD 2,887,271	0	USD -9,673	USD 11.94	USD 11.98
2025-05-06 (Tuesday)	241,815	USD 2,896,944	USD 2,896,944	0	USD -157,179	USD 11.98	USD 12.63
2025-05-05 (Monday)	241,815	USD 3,054,123	USD 3,054,123	0	USD -58,036	USD 12.63	USD 12.87
2025-05-02 (Friday)	241,815	USD 3,112,159	USD 3,112,159	0	USD -21,763	USD 12.87	USD 12.96
2025-05-01 (Thursday)	241,815	USD 3,133,922	USD 3,133,922	-1	USD -7,268	USD 12.96	USD 12.99
2025-04-30 (Wednesday)	241,816	USD 3,141,190	USD 3,141,190	-1,160	USD 57,825	USD 12.99	USD 12.69
2025-04-29 (Tuesday)	242,976	USD 3,083,365	USD 3,083,365	0	USD 48,595	USD 12.69	USD 12.49
2025-04-28 (Monday)	242,976	USD 3,034,770	USD 3,034,770	-5,655	USD -180,029	USD 12.49	USD 12.93
2025-04-25 (Friday)	248,631	USD 3,214,799	USD 3,214,799	725	USD -627,744	USD 12.93	USD 15.5
2025-04-24 (Thursday)	247,906	USD 3,842,543	USD 3,842,543	0	USD 7,437	USD 15.5	USD 15.47
2025-04-23 (Wednesday)	247,906	USD 3,835,106	USD 3,835,106	-303	USD 42,472	USD 15.47	USD 15.28
2025-04-22 (Tuesday)	248,209	USD 3,792,634	USD 3,792,634	0	USD 79,427	USD 15.28	USD 14.96
2025-04-21 (Monday)	248,209	USD 3,713,207	USD 3,713,207	0	USD -34,749	USD 14.96	USD 15.1
2025-04-18 (Friday)	248,209	USD 3,747,956	USD 3,747,956	0	USD 0	USD 15.1	USD 15.1
2025-04-17 (Thursday)	248,209	USD 3,747,956	USD 3,747,956	144	USD -35,035	USD 15.1	USD 15.25
2025-04-16 (Wednesday)	248,065	USD 3,782,991	USD 3,782,991	0	USD -37,210	USD 15.25	USD 15.4
2025-04-15 (Tuesday)	248,065	USD 3,820,201	USD 3,820,201	0	USD -39,690	USD 15.4	USD 15.56
2025-04-14 (Monday)	248,065	USD 3,859,891	USD 3,859,891	-288	USD 79,958	USD 15.56	USD 15.22
2025-04-11 (Friday)	248,353	USD 3,779,933	USD 3,779,933	-146	USD 126,998	USD 15.22	USD 14.7
2025-04-10 (Thursday)	248,499	USD 3,652,935	USD 3,652,935	-146	USD -298,034	USD 14.7	USD 15.89
2025-04-09 (Wednesday)	248,645	USD 3,950,969	USD 3,950,969	438	USD 406,573	USD 15.89	USD 14.28
2025-04-08 (Tuesday)	248,207	USD 3,544,396	USD 3,544,396	-429	USD -242,330	USD 14.28	USD 15.23
2025-04-07 (Monday)	248,636	USD 3,786,726	USD 3,786,726	-1,656	USD -192	USD 15.23	USD 15.13
2025-04-04 (Friday)	250,292	USD 3,786,918	USD 3,786,918	-1,380	USD -312,819	USD 15.13	USD 16.29
2025-04-02 (Wednesday)	251,672	USD 4,099,737	USD 4,099,737	-2,490	USD 83,977	USD 16.29	USD 15.8
2025-04-01 (Tuesday)	254,162	USD 4,015,760	USD 4,015,760	0	USD -104,206	USD 15.8	USD 16.21
2025-03-31 (Monday)	254,162	USD 4,119,966	USD 4,119,966	13,232	USD 221,719	USD 16.21	USD 16.18
2025-03-28 (Friday)	240,930	USD 3,898,247	USD 3,898,247	262	USD 6,645	USD 16.18	USD 16.17
2025-03-27 (Thursday)	240,668	USD 3,891,602	USD 3,891,602	92	USD -24,975	USD 16.17	USD 16.28
2025-03-26 (Wednesday)	240,576	USD 3,916,577	USD 3,916,577	393	USD -10,415	USD 16.28	USD 16.35
2025-03-25 (Tuesday)	240,183	USD 3,926,992	USD 3,926,992	655	USD -22,825	USD 16.35	USD 16.49
2025-03-24 (Monday)	239,528	USD 3,949,817	USD 3,949,817	0	USD -11,976	USD 16.49	USD 16.54
2025-03-21 (Friday)	239,528	USD 3,961,793	USD 3,961,793	-670	USD 51,370	USD 16.54	USD 16.28
2025-03-20 (Thursday)	240,198	USD 3,910,423	USD 3,910,423	-134	USD -95,911	USD 16.28	USD 16.67
2025-03-19 (Wednesday)	240,332	USD 4,006,334	USD 4,006,334	-665	USD -93,025	USD 16.67	USD 17.01
2025-03-18 (Tuesday)	240,997	USD 4,099,359	USD 4,099,359	-402	USD 113,862	USD 17.01	USD 16.51
2025-03-17 (Monday)	241,399	USD 3,985,497	USD 3,985,497	0	USD 50,693	USD 16.51	USD 16.3
2025-03-14 (Friday)	241,399	USD 3,934,804	USD 3,934,804	-665	USD 105,352	USD 16.3	USD 15.82
2025-03-13 (Thursday)	242,064	USD 3,829,452	USD 3,829,452	-3,013	USD -40,314	USD 15.82	USD 15.79
2025-03-12 (Wednesday)	245,077	USD 3,869,766	USD 3,869,766	-131	USD -281,605	USD 15.79	USD 16.93
2025-03-11 (Tuesday)	245,208	USD 4,151,371	USD 4,151,371	-789	USD -99,457	USD 16.93	USD 17.28
2025-03-10 (Monday)	245,997	USD 4,250,828	USD 4,250,828	0	USD -54,120	USD 17.28	USD 17.5
2025-03-07 (Friday)	245,997	USD 4,304,948	USD 4,304,948	-3,537	USD 374,787	USD 17.5	USD 15.75
2025-03-05 (Wednesday)	249,534	USD 3,930,161	USD 3,930,161	-393	USD 56,292	USD 15.75	USD 15.5
2025-03-04 (Tuesday)	249,927	USD 3,873,869	USD 3,873,869	0	USD -92,472	USD 15.5	USD 15.87
2025-03-03 (Monday)	249,927	USD 3,966,341	USD 3,966,341	1,310	USD -185,563	USD 15.87	USD 16.7
2025-02-28 (Friday)	248,617	USD 4,151,904	USD 4,151,904	-23,807	USD -340,368	USD 16.7	USD 16.49
2025-02-27 (Thursday)	272,424	USD 4,492,272	USD 4,492,272	-284	USD -203,760	USD 16.49	USD 17.22
2025-02-26 (Wednesday)	272,708	USD 4,696,032	USD 4,696,032	-2,800	USD -141,888	USD 17.22	USD 17.56
2025-02-25 (Tuesday)	275,508	USD 4,837,920	USD 4,837,920	-2,346	USD -16,189	USD 17.56	USD 17.47
2025-02-24 (Monday)	277,854	USD 4,854,109	USD 4,854,109	0	USD 47,235	USD 17.47	USD 17.3
2025-02-21 (Friday)	277,854	USD 4,806,874	USD 4,806,874	-2,898	USD -103,478	USD 17.3	USD 17.49
2025-02-20 (Thursday)	280,752	USD 4,910,352	USD 4,910,352	-5,180	USD -144,926	USD 17.49	USD 17.68
2025-02-19 (Wednesday)	285,932	USD 5,055,278	USD 5,055,278	-5,382	USD 980	USD 17.68	USD 17.35
2025-02-18 (Tuesday)	291,314	USD 5,054,298	USD 5,054,298	0	USD -151,483	USD 17.35	USD 17.87
2025-02-17 (Monday)	291,314	USD 5,205,781	USD 5,205,781	0	USD 0	USD 17.87	USD 17.87
2025-02-14 (Friday)	291,314	USD 5,205,781	USD 5,205,781	0	USD -67,002	USD 17.87	USD 18.1
2025-02-13 (Thursday)	291,314	USD 5,272,783	USD 5,272,783	-5,880	USD -91,569	USD 18.1	USD 18.05
2025-02-12 (Wednesday)	297,194	USD 5,364,352	USD 5,364,352	-1,932	USD -136,575	USD 18.05	USD 18.39
2025-02-11 (Tuesday)	299,126	USD 5,500,927	USD 5,500,927	-1,260	USD -209,411	USD 18.39	USD 19.01
2025-02-10 (Monday)	300,386	USD 5,710,338	USD 5,710,338	-138	USD -47,702	USD 19.01	USD 19.16
2025-02-07 (Friday)	300,524	USD 5,758,040	USD 5,758,040	-2,919	USD -826,673	USD 19.16	USD 21.7
2025-02-06 (Thursday)	303,443	USD 6,584,713	USD 6,584,713	-139	USD -91,055	USD 21.7	USD 21.99
2025-02-05 (Wednesday)	303,582	USD 6,675,768	USD 6,675,768	-417	USD -15,250	USD 21.99	USD 22.01
2025-02-04 (Tuesday)	303,999	USD 6,691,018	USD 6,691,018	-1,390	USD 12,161	USD 22.01	USD 21.87
2025-02-03 (Monday)	305,389	USD 6,678,857	USD 6,678,857	-1,668	USD -162,373	USD 21.87	USD 22.28
2025-01-31 (Friday)	307,057	USD 6,841,230	USD 6,841,230	0	USD 18,423	USD 22.28	USD 22.22
2025-01-30 (Thursday)	307,057	USD 6,822,807	USD 6,822,807	0	USD 224,152	USD 22.22	USD 21.49
2025-01-29 (Wednesday)	307,057	USD 6,598,655	USD 6,598,655	-2,538	USD -345,561	USD 21.49	USD 22.43
2025-01-28 (Tuesday)	309,595	USD 6,944,216	USD 6,944,216	-2,698	USD -76,131	USD 22.43	USD 22.48
2025-01-27 (Monday)	312,293	USD 7,020,347	USD 7,020,347	0	USD 131,163	USD 22.48	USD 22.06
2025-01-24 (Friday)	312,293	USD 6,889,184	USD 6,889,184	-286	USD 53,081	USD 22.06	USD 21.87
2025-01-23 (Thursday)	312,579	USD 6,836,103	USD 6,836,103	-286	USD -78,214	USD 21.87	USD 22.1
2025-01-22 (Wednesday)	312,865	USD 6,914,317	USD 6,914,317
2025-01-21 (Tuesday)	313,852	USD 6,832,558	USD 6,832,558
2025-01-20 (Monday)	313,852	USD 6,939,268	USD 6,939,268
2025-01-17 (Friday)	313,852	USD 6,939,268	USD 6,939,268
2025-01-16 (Thursday)	313,852	USD 7,083,640	USD 7,083,640
2025-01-15 (Wednesday)	314,988	USD 6,854,139	USD 6,854,139
2025-01-14 (Tuesday)	314,988	USD 6,841,539	USD 6,841,539
2025-01-13 (Monday)	315,552	USD 6,948,455	USD 6,948,455
2025-01-10 (Friday)	316,823	USD 6,862,386	USD 6,862,386
2025-01-09 (Thursday)	316,823	USD 7,011,293	USD 7,011,293
2025-01-09 (Thursday)	316,823	USD 7,011,293	USD 7,011,293
2025-01-09 (Thursday)	316,823	USD 7,011,293	USD 7,011,293
2025-01-08 (Wednesday)	316,823	USD 7,011,293	USD 7,011,293
2025-01-08 (Wednesday)	316,823	USD 7,011,293	USD 7,011,293
2025-01-08 (Wednesday)	316,823	USD 7,011,293	USD 7,011,293
2025-01-02 (Thursday)	318,886	USD 6,760,383	USD 6,760,383	-1,106	USD -420,237	USD 21.2	USD 22.44
2024-12-30 (Monday)	318,886	USD 6,722,117	USD 6,722,117
2024-12-10 (Tuesday)	319,992	USD 7,180,620	USD 7,180,620	-282	USD 105,767	USD 22.44	USD 22.09
2024-12-09 (Monday)	320,274	USD 7,074,853	USD 7,074,853	828	USD 241,903	USD 22.09	USD 21.39
2024-12-06 (Friday)	319,446	USD 6,832,950	USD 6,832,950	0	USD 175,695	USD 21.39	USD 20.84
2024-12-05 (Thursday)	319,446	USD 6,657,255	USD 6,657,255	0	USD -111,806	USD 20.84	USD 21.19
2024-12-04 (Wednesday)	319,446	USD 6,769,061	USD 6,769,061	137	USD 34,834	USD 21.19	USD 21.09
2024-12-03 (Tuesday)	319,309	USD 6,734,227	USD 6,734,227	0	USD -3,193	USD 21.09	USD 21.1
2024-12-02 (Monday)	319,309	USD 6,737,420	USD 6,737,420	-544	USD 1,316	USD 21.1	USD 21.06
2024-11-29 (Friday)	319,853	USD 6,736,104	USD 6,736,104	0	USD 6,397	USD 21.06	USD 21.04
2024-11-28 (Thursday)	319,853	USD 6,729,707	USD 6,729,707	0	USD 0	USD 21.04	USD 21.04
2024-11-27 (Wednesday)	319,853	USD 6,729,707	USD 6,729,707	411	USD 18,231	USD 21.04	USD 21.01
2024-11-26 (Tuesday)	319,442	USD 6,711,476	USD 6,711,476	-548	USD -40,313	USD 21.01	USD 21.1
2024-11-25 (Monday)	319,990	USD 6,751,789	USD 6,751,789	0	USD 102,397	USD 21.1	USD 20.78
2024-11-22 (Friday)	319,990	USD 6,649,392	USD 6,649,392	-959	USD 114,870	USD 20.78	USD 20.36
2024-11-21 (Thursday)	320,949	USD 6,534,522	USD 6,534,522	-274	USD 65,091	USD 20.36	USD 20.14
2024-11-20 (Wednesday)	321,223	USD 6,469,431	USD 6,469,431	0	USD 134,913	USD 20.14	USD 19.72
2024-11-19 (Tuesday)	321,223	USD 6,334,518	USD 6,334,518	685	USD -133,939	USD 19.72	USD 20.18
2024-11-18 (Monday)	320,538	USD 6,468,457	USD 6,468,457	-3,307	USD -588,126	USD 20.18	USD 21.79
2024-11-12 (Tuesday)	323,845	USD 7,056,583	USD 7,056,583	274	USD -159,050	USD 21.79	USD 22.3
2024-11-11 (Monday)	323,571	USD 7,215,633	USD 7,215,633	0	USD -93,836	USD 22.3	USD 22.59
2024-11-08 (Friday)	323,571	USD 7,309,469	USD 7,309,469	0	USD -129,428	USD 22.59	USD 22.99
2024-11-07 (Thursday)	323,571	USD 7,438,897	USD 7,438,897	2,466	USD 63,115	USD 22.99	USD 22.97
2024-11-06 (Wednesday)	321,105	USD 7,375,782	USD 7,375,782	0	USD 64,221	USD 22.97	USD 22.77
2024-11-05 (Tuesday)	321,105	USD 7,311,561	USD 7,311,561	2,055	USD 116,983	USD 22.77	USD 22.55
2024-11-04 (Monday)	319,050	USD 7,194,578	USD 7,194,578	-548	USD 64,347	USD 22.55	USD 22.31
2024-11-01 (Friday)	319,598	USD 7,130,231	USD 7,130,231	-5,796	USD -148,833	USD 22.31	USD 22.37
2024-10-31 (Thursday)	325,394	USD 7,279,064	USD 7,279,064	1,296	USD -177	USD 22.37	USD 22.46
2024-10-30 (Wednesday)	324,098	USD 7,279,241	USD 7,279,241	-417	USD -28,837	USD 22.46	USD 22.52
2024-10-29 (Tuesday)	324,515	USD 7,308,078	USD 7,308,078	-9,246	USD -248,271	USD 22.52	USD 22.64
2024-10-28 (Monday)	333,761	USD 7,556,349	USD 7,556,349	-276	USD 63,899	USD 22.64	USD 22.43
2024-10-25 (Friday)	334,037	USD 7,492,450	USD 7,492,450	-10,212	USD -518,224	USD 22.43	USD 23.27
2024-10-24 (Thursday)	344,249	USD 8,010,674	USD 8,010,674	-1,104	USD -181,099	USD 23.27	USD 23.72
2024-10-23 (Wednesday)	345,353	USD 8,191,773	USD 8,191,773	-138	USD -65,462	USD 23.72	USD 23.9
2024-10-22 (Tuesday)	345,491	USD 8,257,235	USD 8,257,235	0	USD -203,840	USD 23.9	USD 24.49
2024-10-21 (Monday)	345,491	USD 8,461,075	USD 8,461,075	0	USD -82,917	USD 24.49	USD 24.73
2024-10-18 (Friday)	345,491	USD 8,543,992	USD 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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-08 SELL -1,740 12.280* 18.45 Profit of 32,110 on sale
2025-05-01 SELL -1 12.960* 18.74 Profit of 19 on sale
2025-04-30 SELL -1,160 12.990* 18.80 Profit of 21,809 on sale
2025-04-28 SELL -5,655 12.490* 18.92 Profit of 107,019 on sale
2025-04-25 BUY 725 12.930* 18.99
2025-04-23 SELL -303 15.470* 19.06 Profit of 5,774 on sale
2025-04-17 BUY 144 15.100* 19.23
2025-04-14 SELL -288 15.560* 19.35 Profit of 5,574 on sale
2025-04-11 SELL -146 15.220* 19.40 Profit of 2,833 on sale
2025-04-10 SELL -146 14.700* 19.45 Profit of 2,840 on sale
2025-04-09 BUY 438 15.890* 19.50
2025-04-08 SELL -429 14.280* 19.56 Profit of 8,390 on sale
2025-04-07 SELL -1,656 15.230* 19.61 Profit of 32,469 on sale
2025-04-04 SELL -1,380 15.130* 19.66 Profit of 27,131 on sale
2025-04-02 SELL -2,490 16.290* 19.70 Profit of 49,055 on sale
2025-03-31 BUY 13,232 16.210* 19.79
2025-03-28 BUY 262 16.180* 19.84
2025-03-27 BUY 92 16.170* 19.88
2025-03-26 BUY 393 16.280* 19.93
2025-03-25 BUY 655 16.350* 19.98
2025-03-21 SELL -670 16.540* 20.07 Profit of 13,446 on sale
2025-03-20 SELL -134 16.280* 20.12 Profit of 2,696 on sale
2025-03-19 SELL -665 16.670* 20.17 Profit of 13,411 on sale
2025-03-18 SELL -402 17.010* 20.21 Profit of 8,125 on sale
2025-03-14 SELL -665 16.300* 20.32 Profit of 13,513 on sale
2025-03-13 SELL -3,013 15.820* 20.39 Profit of 61,420 on sale
2025-03-12 SELL -131 15.790* 20.45 Profit of 2,679 on sale
2025-03-11 SELL -789 16.930* 20.51 Profit of 16,179 on sale
2025-03-07 SELL -3,537 17.500* 20.60 Profit of 72,866 on sale
2025-03-05 SELL -393 15.750* 20.68 Profit of 8,126 on sale
2025-03-03 BUY 1,310 15.870* 20.84
2025-02-28 SELL -23,807 16.700* 20.91 Profit of 497,703 on sale
2025-02-27 SELL -284 16.490* 20.98 Profit of 5,958 on sale
2025-02-26 SELL -2,800 17.220* 21.04 Profit of 58,921 on sale
2025-02-25 SELL -2,346 17.560* 21.10 Profit of 49,508 on sale
2025-02-21 SELL -2,898 17.300* 21.24 Profit of 61,542 on sale
2025-02-20 SELL -5,180 17.490* 21.30 Profit of 110,355 on sale
2025-02-19 SELL -5,382 17.680* 21.37 Profit of 115,019 on sale
2025-02-13 SELL -5,880 18.100* 21.66 Profit of 127,343 on sale
2025-02-12 SELL -1,932 18.050* 21.73 Profit of 41,984 on sale
2025-02-11 SELL -1,260 18.390* 21.80 Profit of 27,468 on sale
2025-02-10 SELL -138 19.010* 21.86 Profit of 3,017 on sale
2025-02-07 SELL -2,919 19.160* 21.92 Profit of 63,979 on sale
2025-02-06 SELL -139 21.700* 21.92 Profit of 3,047 on sale
2025-02-05 SELL -417 21.990* 21.92 Profit of 9,141 on sale
2025-02-04 SELL -1,390 22.010* 21.92 Profit of 30,468 on sale
2025-02-03 SELL -1,668 21.870* 21.92 Profit of 36,564 on sale
2025-01-29 SELL -2,538 21.490* 21.91 Profit of 55,620 on sale
2025-01-28 SELL -2,698 22.430* 21.90 Profit of 59,090 on sale
2025-01-24 SELL -286 22.060* 21.88 Profit of 6,258 on sale
2025-01-23 SELL -286 21.870* 21.88 Profit of 6,258 on sale
2025-01-02 SELL -1,106 21.200* 21.90 Profit of 24,223 on sale
2024-12-10 SELL -282 22.440* 21.88 Profit of 6,172 on sale
2024-12-09 BUY 828 22.090* 21.88
2024-12-04 BUY 137 21.190* 21.95
2024-12-02 SELL -544 21.100* 22.02 Profit of 11,978 on sale
2024-11-27 BUY 411 21.040* 22.14
2024-11-26 SELL -548 21.010* 22.19 Profit of 12,160 on sale
2024-11-22 SELL -959 20.780* 22.31 Profit of 21,393 on sale
2024-11-21 SELL -274 20.360* 22.41 Profit of 6,139 on sale
2024-11-19 BUY 685 19.720* 22.68
2024-11-18 SELL -3,307 20.180* 22.83 Profit of 75,491 on sale
2024-11-12 BUY 274 21.790* 22.89
2024-11-07 BUY 2,466 22.990* 22.95
2024-11-05 BUY 2,055 22.770* 22.97
2024-11-04 SELL -548 22.550* 23.01 Profit of 12,610 on sale
2024-11-01 SELL -5,796 22.310* 23.09 Profit of 133,823 on sale
2024-10-31 BUY 1,296 22.370* 23.18
2024-10-30 SELL -417 22.460* 23.28 Profit of 9,708 on sale
2024-10-29 SELL -9,246 22.520* 23.41 Profit of 216,433 on sale
2024-10-28 SELL -276 22.640* 23.56 Profit of 6,503 on sale
2024-10-25 SELL -10,212 22.430* 23.84 Profit of 243,505 on sale
2024-10-24 SELL -1,104 23.270* 24.04 Profit of 26,536 on sale
2024-10-23 SELL -138 23.720* 24.20 Profit of 3,339 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	SELL	-1,740	12.280*	18.45 Profit of 32,110 on sale
2025-05-01	SELL	-1	12.960*	18.74 Profit of 19 on sale
2025-04-30	SELL	-1,160	12.990*	18.80 Profit of 21,809 on sale
2025-04-28	SELL	-5,655	12.490*	18.92 Profit of 107,019 on sale
2025-04-25	BUY	725	12.930*	18.99
2025-04-23	SELL	-303	15.470*	19.06 Profit of 5,774 on sale
2025-04-17	BUY	144	15.100*	19.23
2025-04-14	SELL	-288	15.560*	19.35 Profit of 5,574 on sale
2025-04-11	SELL	-146	15.220*	19.40 Profit of 2,833 on sale
2025-04-10	SELL	-146	14.700*	19.45 Profit of 2,840 on sale
2025-04-09	BUY	438	15.890*	19.50
2025-04-08	SELL	-429	14.280*	19.56 Profit of 8,390 on sale
2025-04-07	SELL	-1,656	15.230*	19.61 Profit of 32,469 on sale
2025-04-04	SELL	-1,380	15.130*	19.66 Profit of 27,131 on sale
2025-04-02	SELL	-2,490	16.290*	19.70 Profit of 49,055 on sale
2025-03-31	BUY	13,232	16.210*	19.79
2025-03-28	BUY	262	16.180*	19.84
2025-03-27	BUY	92	16.170*	19.88
2025-03-26	BUY	393	16.280*	19.93
2025-03-25	BUY	655	16.350*	19.98
2025-03-21	SELL	-670	16.540*	20.07 Profit of 13,446 on sale
2025-03-20	SELL	-134	16.280*	20.12 Profit of 2,696 on sale
2025-03-19	SELL	-665	16.670*	20.17 Profit of 13,411 on sale
2025-03-18	SELL	-402	17.010*	20.21 Profit of 8,125 on sale
2025-03-14	SELL	-665	16.300*	20.32 Profit of 13,513 on sale
2025-03-13	SELL	-3,013	15.820*	20.39 Profit of 61,420 on sale
2025-03-12	SELL	-131	15.790*	20.45 Profit of 2,679 on sale
2025-03-11	SELL	-789	16.930*	20.51 Profit of 16,179 on sale
2025-03-07	SELL	-3,537	17.500*	20.60 Profit of 72,866 on sale
2025-03-05	SELL	-393	15.750*	20.68 Profit of 8,126 on sale
2025-03-03	BUY	1,310	15.870*	20.84
2025-02-28	SELL	-23,807	16.700*	20.91 Profit of 497,703 on sale
2025-02-27	SELL	-284	16.490*	20.98 Profit of 5,958 on sale
2025-02-26	SELL	-2,800	17.220*	21.04 Profit of 58,921 on sale
2025-02-25	SELL	-2,346	17.560*	21.10 Profit of 49,508 on sale
2025-02-21	SELL	-2,898	17.300*	21.24 Profit of 61,542 on sale
2025-02-20	SELL	-5,180	17.490*	21.30 Profit of 110,355 on sale
2025-02-19	SELL	-5,382	17.680*	21.37 Profit of 115,019 on sale
2025-02-13	SELL	-5,880	18.100*	21.66 Profit of 127,343 on sale
2025-02-12	SELL	-1,932	18.050*	21.73 Profit of 41,984 on sale
2025-02-11	SELL	-1,260	18.390*	21.80 Profit of 27,468 on sale
2025-02-10	SELL	-138	19.010*	21.86 Profit of 3,017 on sale
2025-02-07	SELL	-2,919	19.160*	21.92 Profit of 63,979 on sale
2025-02-06	SELL	-139	21.700*	21.92 Profit of 3,047 on sale
2025-02-05	SELL	-417	21.990*	21.92 Profit of 9,141 on sale
2025-02-04	SELL	-1,390	22.010*	21.92 Profit of 30,468 on sale
2025-02-03	SELL	-1,668	21.870*	21.92 Profit of 36,564 on sale
2025-01-29	SELL	-2,538	21.490*	21.91 Profit of 55,620 on sale
2025-01-28	SELL	-2,698	22.430*	21.90 Profit of 59,090 on sale
2025-01-24	SELL	-286	22.060*	21.88 Profit of 6,258 on sale
2025-01-23	SELL	-286	21.870*	21.88 Profit of 6,258 on sale
2025-01-02	SELL	-1,106	21.200*	21.90 Profit of 24,223 on sale
2024-12-10	SELL	-282	22.440*	21.88 Profit of 6,172 on sale
2024-12-09	BUY	828	22.090*	21.88
2024-12-04	BUY	137	21.190*	21.95
2024-12-02	SELL	-544	21.100*	22.02 Profit of 11,978 on sale
2024-11-27	BUY	411	21.040*	22.14
2024-11-26	SELL	-548	21.010*	22.19 Profit of 12,160 on sale
2024-11-22	SELL	-959	20.780*	22.31 Profit of 21,393 on sale
2024-11-21	SELL	-274	20.360*	22.41 Profit of 6,139 on sale
2024-11-19	BUY	685	19.720*	22.68
2024-11-18	SELL	-3,307	20.180*	22.83 Profit of 75,491 on sale
2024-11-12	BUY	274	21.790*	22.89
2024-11-07	BUY	2,466	22.990*	22.95
2024-11-05	BUY	2,055	22.770*	22.97
2024-11-04	SELL	-548	22.550*	23.01 Profit of 12,610 on sale
2024-11-01	SELL	-5,796	22.310*	23.09 Profit of 133,823 on sale
2024-10-31	BUY	1,296	22.370*	23.18
2024-10-30	SELL	-417	22.460*	23.28 Profit of 9,708 on sale
2024-10-29	SELL	-9,246	22.520*	23.41 Profit of 216,433 on sale
2024-10-28	SELL	-276	22.640*	23.56 Profit of 6,503 on sale
2024-10-25	SELL	-10,212	22.430*	23.84 Profit of 243,505 on sale
2024-10-24	SELL	-1,104	23.270*	24.04 Profit of 26,536 on sale
2024-10-23	SELL	-138	23.720*	24.20 Profit of 3,339 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AVTR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	1,713,568	0	2,948,242	58.1%
2025-05-08	1,416,402	6,393	6,961,414	20.3%
2025-05-07	1,896,195	10,503	6,845,110	27.7%
2025-05-06	1,695,707	6,174	4,183,152	40.5%
2025-05-05	998,401	0	3,747,083	26.6%
2025-05-02	1,584,158	6	3,427,767	46.2%
2025-05-01	3,793,202	4,497	6,537,961	58.0%
2025-04-30	3,503,083	6,770	6,497,245	53.9%
2025-04-29	5,194,469	5,000	11,879,237	43.7%
2025-04-28	5,931,572	149,219	13,547,870	43.8%
2025-04-25	10,506,412	382,667	19,676,885	53.4%
2025-04-24	1,606,641	0	4,386,810	36.6%
2025-04-23	1,189,127	0	2,259,234	52.6%
2025-04-22	1,266,686	4,707	2,968,500	42.7%
2025-04-21	1,445,458	0	2,860,745	50.5%
2025-04-17	1,607,415	96	3,519,258	45.7%
2025-04-16	2,492,309	313,375	3,471,497	71.8%
2025-04-15	2,233,138	8,458	3,147,286	71.0%
2025-04-14	1,629,831	1,639	2,261,782	72.1%
2025-04-11	5,182,157	0	8,402,022	61.7%
2025-04-10	2,856,471	0	4,769,510	59.9%
2025-04-09	2,633,393	7,768	5,645,440	46.6%
2025-04-08	3,030,786	2,754	4,311,106	70.3%
2025-04-07	2,452,923	38,454	4,025,682	60.9%
2025-04-04	5,935,363	1,033	11,337,120	52.4%
2025-04-03	5,014,637	0	6,709,683	74.7%
2025-04-02	1,716,310	304	3,303,398	52.0%
2025-04-01	1,628,702	15,811	3,200,640	50.9%
2025-03-31	1,226,088	18,428	1,769,090	69.3%
2025-03-28	1,568,982	11,797	1,933,967	81.1%
2025-03-27	1,160,263	0	1,548,130	74.9%
2025-03-26	870,279	0	1,559,683	55.8%
2025-03-25	2,402,106	6,757	2,966,746	81.0%
2025-03-24	1,278,748	48	2,314,997	55.2%
2025-03-21	1,911,298	905	3,887,580	49.2%
2025-03-20	1,829,972	0	2,905,536	63.0%
2025-03-19	1,273,655	12,433	2,053,900	62.0%
2025-03-18	2,363,306	0	3,872,697	61.0%
2025-03-17	898,934	0	1,541,016	58.3%
2025-03-14	795,324	0	1,810,892	43.9%
2025-03-13	2,115,203	891	3,664,321	57.7%
2025-03-12	2,324,193	1,008	3,909,647	59.4%
2025-03-11	1,765,633	63	2,748,109	64.2%
2025-03-10	1,960,953	1,668	5,306,794	37.0%
2025-03-07	3,132,777	242	10,647,574	29.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE