Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

Holdings detail for AVB

Stock NameAvalonBay Communities Inc
TickerAVB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0534841012
LEIK9G90K85RBWD2LAGQX17

Show aggregate AVB holdings

News associated with AVB

Mariner LLC Raises Stock Holdings in AvalonBay Communities, Inc. (NYSE:AVB)
Mariner LLC increased its holdings in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 8.4% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 17,027 shares of the real estate investment trust’s stock after purchasing an additional 1,326 shares during the period. Mariner LLC’s holdings in […] - 2025-04-22 09:24:58
CreativeOne Wealth LLC Cuts Stock Position in AvalonBay Communities, Inc. (NYSE:AVB)
CreativeOne Wealth LLC lessened its position in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 22.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,182 shares of the real estate investment trust’s stock after selling 338 shares […] - 2025-04-21 08:36:51
AvalonBay Communities, Inc. (NYSE:AVB) Shares Sold by Summit Investment Advisors Inc.
Summit Investment Advisors Inc. lessened its stake in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 3.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,384 shares of the real estate investment trust’s stock after selling 55 shares during the quarter. Summit […] - 2025-04-21 07:56:57
Federated Hermes Inc. Cuts Stock Holdings in AvalonBay Communities, Inc. (NYSE:AVB)
Federated Hermes Inc. lessened its holdings in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 28.1% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 5,324 shares of the real estate investment trust’s stock after selling 2,077 shares during the period. Federated Hermes Inc.’s holdings in AvalonBay Communities […] - 2025-04-15 08:34:52
AvalonBay Communities' Quarterly Earnings Preview: What You Need to Know
AvalonBay Communities will release its first-quarter earnings later this month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-14 17:58:48
AvalonBay Communities' Quarterly Earnings Preview: What You Need to Know
AvalonBay Communities will release its first-quarter earnings later this month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-14 15:51:08
AvalonBay Communities' Quarterly Earnings Preview: What You Need to Know
AvalonBay Communities will release its first-quarter earnings later this month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-14 13:45:38
LPL Financial LLC Buys 1,102 Shares of AvalonBay Communities, Inc. (NYSE:AVB)
LPL Financial LLC lifted its stake in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 1.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 80,120 shares of the real estate investment trust’s stock after acquiring an additional 1,102 shares […] - 2025-04-01 08:25:03
Intech Investment Management LLC Takes Position in AvalonBay Communities, Inc. (NYSE:AVB)
Intech Investment Management LLC bought a new stake in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 2,229 shares of the real estate investment trust’s stock, valued at approximately $490,000. Several other institutional investors and hedge […] - 2025-03-25 08:31:03
HighTower Advisors LLC Has $4.88 Million Stock Holdings in AvalonBay Communities, Inc. (NYSE:AVB)
HighTower Advisors LLC reduced its position in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 0.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 22,204 shares of the real estate investment trust’s stock after selling 66 shares during the quarter. HighTower […] - 2025-03-20 08:36:52
AvalonBay Communities, Inc. (NYSE:AVB) Receives $238.64 Average Price Target from Brokerages
AvalonBay Communities, Inc. (NYSE:AVB – Get Free Report) has been given an average recommendation of “Moderate Buy” by the fifteen brokerages that are presently covering the firm, MarketBeat reports. Seven research analysts have rated the stock with a hold rating and eight have given a buy rating to the company. The average 1 year target […] - 2025-03-17 05:43:06
PNC Financial Services Group Inc. Sells 803 Shares of AvalonBay Communities, Inc. (NYSE:AVB)
PNC Financial Services Group Inc. trimmed its holdings in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 4.2% in the fourth quarter, Holdings Channel.com reports. The firm owned 18,402 shares of the real estate investment trust’s stock after selling 803 shares during the quarter. PNC Financial Services Group Inc.’s holdings in AvalonBay Communities […] - 2025-03-14 09:05:31
Raymond James Financial Inc. Takes Position in AvalonBay Communities, Inc. (NYSE:AVB)
Raymond James Financial Inc. bought a new stake in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 159,810 shares of the real estate investment trust’s stock, valued at approximately $35,153,000. Raymond James […] - 2025-03-14 08:25:09
AvalonBay Communities (NYSE:AVB) Stock Price Expected to Rise, Truist Financial Analyst Says
AvalonBay Communities (NYSE:AVB – Get Free Report) had its price target boosted by investment analysts at Truist Financial from $229.00 to $230.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has a “hold” rating on the real estate investment trust’s stock. Truist Financial’s price objective would indicate a potential upside […] - 2025-03-12 06:41:37
Rep. Jefferson Shreve Sells Off Shares of AvalonBay Communities, Inc. (NYSE:AVB)
Representative Jefferson Shreve (R-Indiana) recently sold shares of AvalonBay Communities, Inc. (NYSE:AVB). In a filing disclosed on March 09th, the Representative disclosed that they had sold between $15,001 and $50,000 in AvalonBay Communities stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made […] - 2025-03-12 06:04:52
AvalonBay Communities, Inc. (NYSE:AVB) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC cut its holdings in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 2.7% during the fourth quarter, Holdings Channel.com reports. The fund owned 17,016 shares of the real estate investment trust’s stock after selling 474 shares during the period. Mutual of America Capital Management LLC’s holdings in […] - 2025-03-06 11:26:57
Private Advisor Group LLC Increases Position in AvalonBay Communities, Inc. (NYSE:AVB)
Private Advisor Group LLC raised its holdings in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 2.6% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 2,512 shares of the real estate investment trust’s stock after acquiring an additional 63 shares […] - 2025-03-03 08:46:51
Truist Financial Corp Acquires 472 Shares of AvalonBay Communities, Inc. (NYSE:AVB)
Truist Financial Corp boosted its holdings in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 6.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 8,033 shares of the real estate investment trust’s stock after acquiring an additional 472 shares during the quarter. Truist […] - 2025-02-28 09:23:03
What Are Wall Street Analysts' Target Price for AvalonBay Stock?
While AvalonBay has outperformed relative to the broader market over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-02-26 14:55:26
The Infrastructure Behind the AI Revolution
In this podcast Motley Fool analyst David Meier and host Ricky Mulvey discuss: - 2025-02-24 14:55:00
Brokerages Set AvalonBay Communities, Inc. (NYSE:AVB) Price Target at $235.73
Shares of AvalonBay Communities, Inc. (NYSE:AVB – Get Free Report) have been given an average recommendation of “Moderate Buy” by the sixteen analysts that are covering the stock, MarketBeat.com reports. Eight analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average twelve-month price objective […] - 2025-02-20 06:30:52
Empowered Funds LLC Has $566,000 Stake in AvalonBay Communities, Inc. (NYSE:AVB)
Empowered Funds LLC increased its stake in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 10.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,575 shares of the real estate investment trust’s stock after purchasing an additional 238 shares during […] - 2025-02-19 09:01:14
Louisiana State Employees Retirement System Trims Holdings in AvalonBay Communities, Inc. (NYSE:AVB)
Louisiana State Employees Retirement System lessened its holdings in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 5.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,600 shares of the real estate investment trust’s stock after selling 400 […] - 2025-02-16 10:10:50
Piper Sandler Issues Pessimistic Forecast for AvalonBay Communities (NYSE:AVB) Stock Price
AvalonBay Communities (NYSE:AVB – Free Report) had its price target lowered by Piper Sandler from $270.00 to $265.00 in a research report sent to investors on Tuesday,Benzinga reports. The firm currently has an overweight rating on the real estate investment trust’s stock. Several other analysts have also commented on AVB. Barclays lowered their price objective […] - 2025-02-14 10:07:23
AvalonBay Communities, Inc. (NYSE:AVB) Shares Sold by Choreo LLC
Choreo LLC lessened its position in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 9.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,464 shares of the real estate investment trust’s stock after selling 263 shares during the […] - 2025-02-12 08:52:49
Evercore ISI Increases AvalonBay Communities (NYSE:AVB) Price Target to $240.00
AvalonBay Communities (NYSE:AVB – Get Free Report) had its price target hoisted by Evercore ISI from $230.00 to $240.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s price target would suggest a potential upside of 9.58% from the […] - 2025-02-12 06:32:56
AvalonBay Communities, Inc. (NYSE:AVB) Position Cut by DAVENPORT & Co LLC
DAVENPORT & Co LLC trimmed its position in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 6.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 959 shares of the real estate investment trust’s stock after selling 67 shares during the quarter. DAVENPORT & Co LLC’s holdings in AvalonBay Communities were worth $211,000 at the […] - 2025-02-10 18:38:24

iShares MSCI USA Swap UCITS ETF USD (Acc) AVB holdings

DateNumber of AVB Shares HeldBase Market Value of AVB SharesLocal Market Value of AVB SharesChange in AVB Shares HeldChange in AVB Base ValueCurrent Price per AVB Share HeldPrevious Price per AVB Share Held
2025-03-25 (Tuesday)14,083USD 2,994,891AVB holding decreased by -23941USD 2,994,8910USD -23,941 USD 212.66 USD 214.36
2025-03-24 (Monday)14,083USD 3,018,832AVB holding increased by 67599USD 3,018,8320USD 67,599 USD 214.36 USD 209.56
2025-03-21 (Friday)14,083USD 2,951,233AVB holding decreased by -27322USD 2,951,2330USD -27,322 USD 209.56 USD 211.5
2025-03-20 (Thursday)14,083USD 2,978,555AVB holding increased by 9295USD 2,978,5550USD 9,295 USD 211.5 USD 210.84
2025-03-19 (Wednesday)14,083USD 2,969,260AVB holding increased by 8309USD 2,969,2600USD 8,309 USD 210.84 USD 210.25
2025-03-18 (Tuesday)14,083USD 2,960,951AVB holding decreased by -21124USD 2,960,9510USD -21,124 USD 210.25 USD 211.75
2025-03-17 (Monday)14,083USD 2,982,075AVB holding increased by 29856USD 2,982,0750USD 29,856 USD 211.75 USD 209.63
2025-03-14 (Friday)14,083USD 2,952,219AVB holding increased by 24927USD 2,952,2190USD 24,927 USD 209.63 USD 207.86
2025-03-13 (Thursday)14,083USD 2,927,292AVB holding decreased by -30701USD 2,927,2920USD -30,701 USD 207.86 USD 210.04
2025-03-12 (Wednesday)14,083AVB holding decreased by -5518USD 2,957,993AVB holding decreased by -1215844USD 2,957,993-5,518USD -1,215,844 USD 210.04 USD 212.94
2025-03-11 (Tuesday)19,601USD 4,173,837AVB holding decreased by -67231USD 4,173,8370USD -67,231 USD 212.94 USD 216.37
2025-03-10 (Monday)19,601USD 4,241,068AVB holding decreased by -40770USD 4,241,0680USD -40,770 USD 216.37 USD 218.45
2025-03-07 (Friday)19,601USD 4,281,838AVB holding decreased by -117998USD 4,281,8380USD -117,998 USD 218.45 USD 224.47
2025-03-05 (Wednesday)19,601USD 4,399,836AVB holding increased by 29009USD 4,399,8360USD 29,009 USD 224.47 USD 222.99
2025-03-04 (Tuesday)19,601USD 4,370,827AVB holding decreased by -99769USD 4,370,8270USD -99,769 USD 222.99 USD 228.08
2025-03-03 (Monday)19,601USD 4,470,596AVB holding increased by 37242USD 4,470,5960USD 37,242 USD 228.08 USD 226.18
2025-02-28 (Friday)19,601USD 4,433,354AVB holding increased by 61939USD 4,433,3540USD 61,939 USD 226.18 USD 223.02
2025-02-27 (Thursday)19,601USD 4,371,415AVB holding increased by 28225USD 4,371,4150USD 28,225 USD 223.02 USD 221.58
2025-02-26 (Wednesday)19,601USD 4,343,190AVB holding decreased by -39986USD 4,343,1900USD -39,986 USD 221.58 USD 223.62
2025-02-25 (Tuesday)19,601USD 4,383,176AVB holding increased by 51943USD 4,383,1760USD 51,943 USD 223.62 USD 220.97
2025-02-24 (Monday)19,601USD 4,331,233AVB holding increased by 40182USD 4,331,2330USD 40,182 USD 220.97 USD 218.92
2025-02-21 (Friday)19,601USD 4,291,051AVB holding decreased by -9016USD 4,291,0510USD -9,016 USD 218.92 USD 219.38
2025-02-20 (Thursday)19,601USD 4,300,067AVB holding increased by 35477USD 4,300,0670USD 35,477 USD 219.38 USD 217.57
2025-02-19 (Wednesday)19,601USD 4,264,590AVB holding decreased by -8624USD 4,264,5900USD -8,624 USD 217.57 USD 218.01
2025-02-18 (Tuesday)19,601AVB holding increased by 39202USD 4,273,214AVB holding increased by 8553092USD 4,273,21439,202USD 8,553,092 USD 218.01 USD 0
2025-02-17 (Monday)-19,601USD -4,279,878USD -4,279,8780USD 0 USD 218.35 USD 218.35
2025-02-17 (Monday)19,601USD 4,279,878USD 4,279,8780USD 0 USD 218.35 USD 218.35
2025-02-14 (Friday)19,601USD 4,279,878AVB holding decreased by -34302USD 4,279,8780USD -34,302 USD 218.35 USD 220.1
2025-02-13 (Thursday)19,601USD 4,314,180AVB holding increased by 45082USD 4,314,1800USD 45,082 USD 220.1 USD 217.8
2025-02-12 (Wednesday)19,601USD 4,269,098AVB holding decreased by -21953USD 4,269,0980USD -21,953 USD 217.8 USD 218.92
2025-02-11 (Tuesday)19,601USD 4,291,051AVB holding decreased by -6664USD 4,291,0510USD -6,664 USD 218.92 USD 219.26
2025-02-10 (Monday)19,601USD 4,297,715AVB holding decreased by -17641USD 4,297,7150USD -17,641 USD 219.26 USD 220.16
2025-02-07 (Friday)19,601USD 4,315,356AVB holding decreased by -31754USD 4,315,3560USD -31,754 USD 220.16 USD 221.78
2025-02-06 (Thursday)19,601USD 4,347,110AVB holding decreased by -49002USD 4,347,1100USD -49,002 USD 221.78 USD 224.28
2025-02-05 (Wednesday)19,601USD 4,396,112AVB holding increased by 69191USD 4,396,1120USD 69,191 USD 224.28 USD 220.75
2025-02-04 (Tuesday)19,601USD 4,326,921AVB holding increased by 8625USD 4,326,9210USD 8,625 USD 220.75 USD 220.31
2025-02-03 (Monday)19,601USD 4,318,296AVB holding decreased by -23522USD 4,318,2960USD -23,522 USD 220.31 USD 221.51
2025-01-31 (Friday)19,601USD 4,341,818AVB holding increased by 31950USD 4,341,8180USD 31,950 USD 221.51 USD 219.88
2025-01-30 (Thursday)19,601USD 4,309,868AVB holding increased by 96633USD 4,309,8680USD 96,633 USD 219.88 USD 214.95
2025-01-29 (Wednesday)19,601USD 4,213,235AVB holding decreased by -86244USD 4,213,2350USD -86,244 USD 214.95 USD 219.35
2025-01-28 (Tuesday)19,601USD 4,299,479AVB holding decreased by -19601USD 4,299,4790USD -19,601 USD 219.35 USD 220.35
2025-01-27 (Monday)19,601USD 4,319,080AVB holding increased by 109765USD 4,319,0800USD 109,765 USD 220.35 USD 214.75
2025-01-24 (Friday)19,601USD 4,209,315AVB holding increased by 18621USD 4,209,3150USD 18,621 USD 214.75 USD 213.8
2025-01-23 (Thursday)19,601USD 4,190,694AVB holding decreased by -11956USD 4,190,6940USD -11,956 USD 213.8 USD 214.41
2025-01-22 (Wednesday)19,601USD 4,202,650USD 4,202,650
2025-01-21 (Tuesday)19,601USD 4,297,323USD 4,297,323
2025-01-20 (Monday)19,601USD 4,275,762USD 4,275,762
2025-01-17 (Friday)19,601USD 4,275,762USD 4,275,762
2025-01-16 (Thursday)19,601USD 4,271,058USD 4,271,058
2025-01-15 (Wednesday)19,601USD 4,255,573USD 4,255,573
2025-01-14 (Tuesday)19,601USD 4,277,134USD 4,277,134
2025-01-13 (Monday)19,601USD 4,229,504USD 4,229,504
2025-01-10 (Friday)19,601USD 4,131,303USD 4,131,303
2025-01-09 (Thursday)19,601USD 4,162,664USD 4,162,664
2025-01-09 (Thursday)19,601USD 4,162,664USD 4,162,664
2025-01-09 (Thursday)19,601USD 4,162,664USD 4,162,664
2025-01-08 (Wednesday)19,601USD 4,162,664USD 4,162,664
2025-01-08 (Wednesday)19,601USD 4,162,664USD 4,162,664
2025-01-08 (Wednesday)19,601USD 4,162,664USD 4,162,664
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 AVB by Blackrock for IE0002W8NB38

Show aggregate share trades of AVB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-5,518 210.040* 219.92 Profit of 1,213,492 on sale
2025-02-18BUY39,202 218.010* 219.15
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 AVB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-01189,90962491,65538.6%
2025-04-30234,14186351,15766.7%
2025-04-29160,1340267,99359.8%
2025-04-28125,75220186,58967.4%
2025-04-25138,447200246,81256.1%
2025-04-2488,085195175,48850.2%
2025-04-23106,534115226,93946.9%
2025-04-22140,18010216,73464.7%
2025-04-21148,261216197,16575.2%
2025-04-17192,85426531,02336.3%
2025-04-16204,838137394,36951.9%
2025-04-15269,23142493,59054.5%
2025-04-14145,8833317,77345.9%
2025-04-11122,5671,707456,19526.9%
2025-04-10142,925153525,96327.2%
2025-04-09184,7931,880543,03534.0%
2025-04-08229,43255477,22748.1%
2025-04-07254,841293627,00340.6%
2025-04-04221,071175595,67937.1%
2025-04-03159,38957455,61335.0%
2025-04-0269,7932,293154,17145.3%
2025-04-0193,0000204,88245.4%
2025-03-3198,4482194,33950.7%
2025-03-2876,46610146,44352.2%
2025-03-2786,7210194,99244.5%
2025-03-2668,5235216,22931.7%
2025-03-2580,4862272,40929.5%
2025-03-2459,04530174,76433.8%
2025-03-21113,9470265,23343.0%
2025-03-2080,07629223,29935.9%
2025-03-1962,84724187,39733.5%
2025-03-18109,0480258,66242.2%
2025-03-17100,6219252,93039.8%
2025-03-14111,794626303,60136.8%
2025-03-13117,98586288,40540.9%
2025-03-1299,89955226,87444.0%
2025-03-1196,151172206,95346.5%
2025-03-10120,436128294,40040.9%
2025-03-07104,30812218,99347.6%
2025-03-0680,73638153,32652.7%
2025-03-05159,02574208,40976.3%
2025-03-04182,62560260,13070.2%
2025-03-0367,5550111,60360.5%
2025-02-2898,9451146,79167.4%
2025-02-27104,4720232,66444.9%

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

Back to Listing

Disclaimer

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