Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
Holdings detail for AVB
| Stock Name | AvalonBay Communities Inc |
| Ticker | AVB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0534841012 |
| LEI | K9G90K85RBWD2LAGQX17 |
Show aggregate AVB holdings
News associated with AVB
- Piper Sandler Lowers AvalonBay Communities (NYSE:AVB) Price Target to $255.00
- AvalonBay Communities (NYSE:AVB – Get Free Report) had its target price dropped by stock analysts at Piper Sandler from $265.00 to $255.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the real estate investment trust’s stock. Piper Sandler’s price objective would suggest a potential upside of 22.61% […] - 2025-05-07 07:54:50
- Brokerages Set AvalonBay Communities, Inc. (NYSE:AVB) PT at $239.29
- Shares of AvalonBay Communities, Inc. (NYSE:AVB – Get Free Report) have earned a consensus rating of “Hold” from the fifteen research firms that are currently covering the firm, Marketbeat Ratings reports. Eight analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The average 12-month target […] - 2025-05-06 05:30:48
- 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 S&P 500 Swap UCITS ETF USD (Dist) AVB holdings
| Date | Number of AVB Shares Held | Base Market Value of AVB Shares | Local Market Value of AVB Shares | Change in AVB Shares Held | Change in AVB Base Value | Current Price per AVB Share Held | Previous Price per AVB Share Held |
|---|
| 2025-05-07 (Wednesday) | 31,586 | USD 6,566,414 | USD 6,566,414 | 63,172 | USD 13,132,196 | USD 207.89 | USD 0 |
| 2025-05-07 (Wednesday) | -31,586 | USD -6,566,414 | USD -6,566,414 | 63,172 | USD 13,132,196 | USD 207.89 | USD 0 |
| 2025-05-06 (Tuesday) | 31,586 | USD 6,565,782 | USD 6,565,782 | 63,172 | USD 13,199,474 | USD 207.87 | USD 0 |
| 2025-05-06 (Tuesday) | -31,586 | USD -6,565,782 | USD -6,565,782 | 63,172 | USD 13,199,474 | USD 207.87 | USD 0 |
| 2025-05-05 (Monday) | 31,586 | USD 6,633,692 | USD 6,633,692 | 63,172 | USD 13,336,241 | USD 210.02 | USD 0 |
| 2025-05-05 (Monday) | -31,586 | USD -6,633,692 | USD -6,633,692 | 63,172 | USD 13,336,241 | USD 210.02 | USD 0 |
| 2025-05-02 (Friday) | 31,586 | USD 6,702,549 | USD 6,702,549 | 63,172 | USD 13,304,023 | USD 212.2 | USD 0 |
| 2025-05-02 (Friday) | -31,586 | USD -6,702,549 | USD -6,702,549 | 63,172 | USD 13,304,023 | USD 212.2 | USD 0 |
| 2025-05-01 (Thursday) | 31,586 | USD 6,601,474 | USD 6,601,474 | 63,172 | USD 13,233,902 | USD 209 | USD 0 |
| 2025-05-01 (Thursday) | -31,586 | USD -6,601,474 | USD -6,601,474 | 63,172 | USD 13,233,902 | USD 209 | USD 0 |
| 2025-04-30 (Wednesday) | 31,586 | USD 6,632,428 | USD 6,632,428 | 63,172 | USD 13,176,415 | USD 209.98 | USD 0 |
| 2025-04-30 (Wednesday) | -31,586 | USD -6,632,428 | USD -6,632,428 | 63,172 | USD 13,176,415 | USD 209.98 | USD 0 |
| 2025-04-29 (Tuesday) | 31,586 | USD 6,543,987 | USD 6,543,987 | 63,172 | USD 13,107,558 | USD 207.18 | USD 0 |
| 2025-04-29 (Tuesday) | -31,586 | USD -6,543,987 | USD -6,543,987 | 63,172 | USD 13,107,558 | USD 207.18 | USD 0 |
| 2025-04-28 (Monday) | 31,586 | USD 6,563,571 | USD 6,563,571 | 63,172 | USD 13,062,706 | USD 207.8 | USD 0 |
| 2025-04-28 (Monday) | -31,586 | USD -6,563,571 | USD -6,563,571 | 63,172 | USD 13,062,706 | USD 207.8 | USD 0 |
| 2025-04-25 (Friday) | 31,586 | USD 6,499,135 | USD 6,499,135 | 63,172 | USD 13,028,909 | USD 205.76 | USD 0 |
| 2025-04-25 (Friday) | -31,586 | USD -6,499,135 | USD -6,499,135 | 63,172 | USD 13,028,909 | USD 205.76 | USD 0 |
| 2025-04-24 (Thursday) | 31,586 | USD 6,529,774 | USD 6,529,774 | 63,172 | USD 13,049,756 | USD 206.73 | USD 0 |
| 2025-04-24 (Thursday) | -31,586 | USD -6,529,774 | USD -6,529,774 | 63,172 | USD 13,049,756 | USD 206.73 | USD 0 |
| 2025-04-23 (Wednesday) | 31,586 | USD 6,519,982 | USD 6,519,982 | 63,172 | USD 13,040,596 | USD 206.42 | USD 0 |
| 2025-04-23 (Wednesday) | -31,586 | USD -6,519,982 | USD -6,519,982 | 63,172 | USD 13,040,596 | USD 206.42 | USD 0 |
| 2025-04-22 (Tuesday) | 31,586 | USD 6,520,614 | USD 6,520,614 | 63,172 | USD 12,894,353 | USD 206.44 | USD 0 |
| 2025-04-22 (Tuesday) | -31,586 | USD -6,520,614 | USD -6,520,614 | 63,172 | USD 12,894,353 | USD 206.44 | USD 0 |
| 2025-04-21 (Monday) | 31,586 | USD 6,373,739 | USD 6,373,739 | 63,172 | USD 12,797,700 | USD 201.79 | USD 0 |
| 2025-04-21 (Monday) | -31,586 | USD -6,373,739 | USD -6,373,739 | 63,172 | USD 12,797,700 | USD 201.79 | USD 0 |
| 2025-04-18 (Friday) | 31,586 | USD 6,423,961 | USD 6,423,961 | 63,172 | USD 12,847,922 | USD 203.38 | USD 0 |
| 2025-04-18 (Friday) | -31,586 | USD -6,423,961 | USD -6,423,961 | 63,172 | USD 12,847,922 | USD 203.38 | USD 0 |
| 2025-04-17 (Thursday) | 31,586 | USD 6,423,961 | USD 6,423,961 | 63,172 | USD 12,743,056 | USD 203.38 | USD 0 |
| 2025-04-17 (Thursday) | -31,586 | USD -6,423,961 | USD -6,423,961 | 63,172 | USD 12,743,056 | USD 203.38 | USD 0 |
| 2025-04-16 (Wednesday) | 31,586 | USD 6,319,095 | USD 6,319,095 | 63,172 | USD 12,652,088 | USD 200.06 | USD 0 |
| 2025-04-16 (Wednesday) | -31,586 | USD -6,319,095 | USD -6,319,095 | 63,172 | USD 12,652,088 | USD 200.06 | USD 0 |
| 2025-04-15 (Tuesday) | 31,586 | USD 6,332,993 | USD 6,332,993 | 63,172 | USD 12,679,252 | USD 200.5 | USD 0 |
| 2025-04-15 (Tuesday) | -31,586 | USD -6,332,993 | USD -6,332,993 | 63,172 | USD 12,679,252 | USD 200.5 | USD 0 |
| 2025-04-14 (Monday) | 31,586 | USD 6,346,259 | USD 6,346,259 | 63,172 | USD 12,442,357 | USD 200.92 | USD 0 |
| 2025-04-14 (Monday) | -31,586 | USD -6,346,259 | USD -6,346,259 | 63,172 | USD 12,442,357 | USD 200.92 | USD 0 |
| 2025-04-11 (Friday) | 31,586 | USD 6,096,098 | USD 6,096,098 | 63,172 | USD 12,210,832 | USD 193 | USD 0 |
| 2025-04-11 (Friday) | -31,586 | USD -6,096,098 | USD -6,096,098 | 63,172 | USD 12,210,832 | USD 193 | USD 0 |
| 2025-04-10 (Thursday) | 31,586 | USD 6,114,734 | USD 6,114,734 | 63,172 | USD 12,444,253 | USD 193.59 | USD 0 |
| 2025-04-10 (Thursday) | -31,586 | USD -6,114,734 | USD -6,114,734 | 63,172 | USD 12,444,253 | USD 193.59 | USD 0 |
| 2025-04-09 (Wednesday) | 31,586 | USD 6,329,519 | USD 6,329,519 | 63,172 | USD 12,243,366 | USD 200.39 | USD 0 |
| 2025-04-09 (Wednesday) | -31,586 | USD -6,329,519 | USD -6,329,519 | 63,172 | USD 12,243,366 | USD 200.39 | USD 0 |
| 2025-04-08 (Tuesday) | 31,586 | USD 5,913,847 | USD 5,913,847 | -63,172 | USD -11,827,694 | USD 210.47 | USD 0 |
| 2025-04-08 (Tuesday) | -31,586 | USD -5,913,847 | USD -5,913,847 | -63,172 | USD -11,827,694 | USD 210.47 | USD 0 |
| 2025-03-25 (Tuesday) | 94,065 | USD 20,003,863 | USD 20,003,863 | 0 | USD -159,910 | USD 212.66 | USD 214.36 |
| 2025-03-24 (Monday) | 94,065 | USD 20,163,773 | USD 20,163,773 | 0 | USD 451,512 | USD 214.36 | USD 209.56 |
| 2025-03-21 (Friday) | 94,065 | USD 19,712,261 | USD 19,712,261 | 0 | USD -182,487 | USD 209.56 | USD 211.5 |
| 2025-03-20 (Thursday) | 94,065 | USD 19,894,748 | USD 19,894,748 | 0 | USD 62,083 | USD 211.5 | USD 210.84 |
| 2025-03-19 (Wednesday) | 94,065 | USD 19,832,665 | USD 19,832,665 | 0 | USD 55,499 | USD 210.84 | USD 210.25 |
| 2025-03-18 (Tuesday) | 94,065 | USD 19,777,166 | USD 19,777,166 | 0 | USD -141,098 | USD 210.25 | USD 211.75 |
| 2025-03-17 (Monday) | 94,065 | USD 19,918,264 | USD 19,918,264 | 0 | USD 199,418 | USD 211.75 | USD 209.63 |
| 2025-03-14 (Friday) | 94,065 | USD 19,718,846 | USD 19,718,846 | 0 | USD 166,495 | USD 209.63 | USD 207.86 |
| 2025-03-13 (Thursday) | 94,065 | USD 19,552,351 | USD 19,552,351 | 0 | USD -205,062 | USD 207.86 | USD 210.04 |
| 2025-03-12 (Wednesday) | 94,065 | USD 19,757,413 | USD 19,757,413 | 0 | USD -272,788 | USD 210.04 | USD 212.94 |
| 2025-03-11 (Tuesday) | 94,065 | USD 20,030,201 | USD 20,030,201 | 0 | USD -322,643 | USD 212.94 | USD 216.37 |
| 2025-03-10 (Monday) | 94,065 | USD 20,352,844 | USD 20,352,844 | 188,130 | USD 40,901,343 | USD 216.37 | USD 0 |
| 2025-03-07 (Friday) | 94,065 | USD 20,548,499 | USD 20,548,499 | 188,130 | USD 41,101,702 | USD 218.45 | USD 0 |
| 2025-03-07 (Friday) | -94,065 | USD -20,548,499 | USD -20,548,499 | 188,130 | USD 41,101,702 | USD 218.45 | USD 0 |
| 2025-03-06 (Thursday) | 94,065 | USD 20,553,203 | USD 20,553,203 | 0 | USD -561,568 | USD 218.5 | USD 224.47 |
| 2025-03-06 (Thursday) | -94,065 | USD -20,553,203 | USD -20,553,203 | 0 | USD -561,568 | USD 218.5 | USD 224.47 |
| 2025-03-05 (Wednesday) | 94,065 | USD 21,114,771 | USD 21,114,771 | 0 | USD 139,217 | USD 224.47 | USD 222.99 |
| 2025-03-04 (Tuesday) | 94,065 | USD 20,975,554 | USD 20,975,554 | 0 | USD -478,791 | USD 222.99 | USD 228.08 |
| 2025-03-03 (Monday) | 94,065 | USD 21,454,345 | USD 21,454,345 | 0 | USD 178,723 | USD 228.08 | USD 226.18 |
| 2025-02-28 (Friday) | 94,065 | USD 21,275,622 | USD 21,275,622 | 0 | USD 297,246 | USD 226.18 | USD 223.02 |
| 2025-02-27 (Thursday) | 94,065 | USD 20,978,376 | USD 20,978,376 | 0 | USD 135,453 | USD 223.02 | USD 221.58 |
| 2025-02-26 (Wednesday) | 94,065 | USD 20,842,923 | USD 20,842,923 | 0 | USD -191,892 | USD 221.58 | USD 223.62 |
| 2025-02-25 (Tuesday) | 94,065 | USD 21,034,815 | USD 21,034,815 | 0 | USD 249,272 | USD 223.62 | USD 220.97 |
| 2025-02-24 (Monday) | 94,065 | USD 20,785,543 | USD 20,785,543 | 0 | USD 192,833 | USD 220.97 | USD 218.92 |
| 2025-02-21 (Friday) | 94,065 | USD 20,592,710 | USD 20,592,710 | 0 | USD -43,270 | USD 218.92 | USD 219.38 |
| 2025-02-20 (Thursday) | 94,065 | USD 20,635,980 | USD 20,635,980 | 0 | USD 170,258 | USD 219.38 | USD 217.57 |
| 2025-02-19 (Wednesday) | 94,065 | USD 20,465,722 | USD 20,465,722 | 30,966 | USD 6,709,509 | USD 217.57 | USD 218.01 |
| 2025-02-18 (Tuesday) | 63,099 | USD 13,756,213 | USD 13,756,213 | 126,198 | USD 27,533,880 | USD 218.01 | USD 0 |
| 2025-02-17 (Monday) | 63,099 | USD 13,777,667 | USD 13,777,667 | 0 | USD 0 | USD 218.35 | USD 218.35 |
| 2025-02-17 (Monday) | -63,099 | USD -13,777,667 | USD -13,777,667 | 0 | USD 0 | USD 218.35 | USD 218.35 |
| 2025-02-14 (Friday) | 63,099 | USD 13,777,667 | USD 13,777,667 | 126,198 | USD 27,665,757 | USD 218.35 | USD 0 |
| 2025-02-13 (Thursday) | 63,099 | USD 13,888,090 | USD 13,888,090 | 126,198 | USD 27,631,052 | USD 220.1 | USD 0 |
| 2025-02-13 (Thursday) | -63,099 | USD -13,888,090 | USD -13,888,090 | 126,198 | USD 27,631,052 | USD 220.1 | USD 0 |
| 2025-02-12 (Wednesday) | 63,099 | USD 13,742,962 | USD 13,742,962 | 126,198 | USD 27,556,595 | USD 217.8 | USD 0 |
| 2025-02-12 (Wednesday) | -63,099 | USD -13,742,962 | USD -13,742,962 | 126,198 | USD 27,556,595 | USD 217.8 | USD 0 |
| 2025-02-11 (Tuesday) | 63,099 | USD 13,813,633 | USD 13,813,633 | 126,198 | USD 27,648,720 | USD 218.92 | USD 0 |
| 2025-02-11 (Tuesday) | -63,099 | USD -13,813,633 | USD -13,813,633 | 126,198 | USD 27,648,720 | USD 218.92 | USD 0 |
| 2025-02-10 (Monday) | 63,099 | USD 13,835,087 | USD 13,835,087 | 126,198 | USD 27,726,963 | USD 219.26 | USD 0 |
| 2025-02-10 (Monday) | -63,099 | USD -13,835,087 | USD -13,835,087 | 126,198 | USD 27,726,963 | USD 219.26 | USD 0 |
| 2025-02-07 (Friday) | 63,099 | USD 13,891,876 | USD 13,891,876 | 126,198 | USD 27,885,972 | USD 220.16 | USD 0 |
| 2025-02-07 (Friday) | -63,099 | USD -13,891,876 | USD -13,891,876 | 126,198 | USD 27,885,972 | USD 220.16 | USD 0 |
| 2025-02-06 (Thursday) | 63,099 | USD 13,994,096 | USD 13,994,096 | 126,198 | USD 28,145,940 | USD 221.78 | USD 0 |
| 2025-02-06 (Thursday) | -63,099 | USD -13,994,096 | USD -13,994,096 | 126,198 | USD 28,145,940 | USD 221.78 | USD 0 |
| 2025-02-05 (Wednesday) | 63,099 | USD 14,151,844 | USD 14,151,844 | 113,774 | USD 25,338,350 | USD 224.28 | USD 0 |
| 2025-02-05 (Wednesday) | -63,099 | USD -14,151,844 | USD -14,151,844 | 113,774 | USD 25,338,350 | USD 224.28 | USD 0 |
| 2025-02-04 (Tuesday) | 50,675 | USD 11,186,506 | USD 11,186,506 | 101,350 | USD 22,350,715 | USD 220.75 | USD 0 |
| 2025-02-04 (Tuesday) | -50,675 | USD -11,186,506 | USD -11,186,506 | 101,350 | USD 22,350,715 | USD 220.75 | USD 0 |
| 2025-02-03 (Monday) | 50,675 | USD 11,164,209 | USD 11,164,209 | 101,350 | USD 22,389,228 | USD 220.31 | USD 0 |
| 2025-02-03 (Monday) | -50,675 | USD -11,164,209 | USD -11,164,209 | 101,350 | USD 22,389,228 | USD 220.31 | USD 0 |
| 2025-01-31 (Friday) | 50,675 | USD 11,225,019 | USD 11,225,019 | 101,350 | USD 22,367,438 | USD 221.51 | USD 0 |
| 2025-01-31 (Friday) | -50,675 | USD -11,225,019 | USD -11,225,019 | 101,350 | USD 22,367,438 | USD 221.51 | USD 0 |
| 2025-01-30 (Thursday) | 50,675 | USD 11,142,419 | USD 11,142,419 | 101,350 | USD 22,035,010 | USD 219.88 | USD 0 |
| 2025-01-30 (Thursday) | -50,675 | USD -11,142,419 | USD -11,142,419 | 101,350 | USD 22,035,010 | USD 219.88 | USD 0 |
| 2025-01-29 (Wednesday) | 50,675 | USD 10,892,591 | USD 10,892,591 | 101,350 | USD 22,008,152 | USD 214.95 | USD 0 |
| 2025-01-29 (Wednesday) | -50,675 | USD -10,892,591 | USD -10,892,591 | 101,350 | USD 22,008,152 | USD 214.95 | USD 0 |
| 2025-01-28 (Tuesday) | 50,675 | USD 11,115,561 | USD 11,115,561 | 101,350 | USD 22,281,797 | USD 219.35 | USD 0 |
| 2025-01-28 (Tuesday) | -50,675 | USD -11,115,561 | USD -11,115,561 | 101,350 | USD 22,281,797 | USD 219.35 | USD 0 |
| 2025-01-27 (Monday) | 50,675 | USD 11,166,236 | USD 11,166,236 | 101,350 | USD 22,048,692 | USD 220.35 | USD 0 |
| 2025-01-27 (Monday) | -50,675 | USD -11,166,236 | USD -11,166,236 | 101,350 | USD 22,048,692 | USD 220.35 | USD 0 |
| 2025-01-24 (Friday) | 50,675 | USD 10,882,456 | USD 10,882,456 | 101,350 | USD 21,716,771 | USD 214.75 | USD 0 |
| 2025-01-24 (Friday) | -50,675 | USD -10,882,456 | USD -10,882,456 | 101,350 | USD 21,716,771 | USD 214.75 | USD 0 |
| 2025-01-23 (Thursday) | 50,675 | USD 10,834,315 | USD 10,834,315 | 101,350 | USD 21,699,542 | USD 213.8 | USD 0 |
| 2025-01-23 (Thursday) | -50,675 | USD -10,834,315 | USD -10,834,315 | 101,350 | USD 21,699,542 | USD 213.8 | USD 0 |
| 2025-01-22 (Wednesday) | 50,675 | USD 10,865,227 | USD 10,865,227 | 101,350 | USD 21,975,214 | USD 214.41 | USD 0 |
| 2025-01-22 (Wednesday) | -50,675 | USD -10,865,227 | USD -10,865,227 | 101,350 | USD 21,975,214 | USD 214.41 | USD 0 |
| 2025-01-21 (Tuesday) | 50,675 | USD 11,109,987 | USD 11,109,987 | 101,350 | USD 22,164,232 | USD 219.24 | USD 0 |
| 2025-01-21 (Tuesday) | -50,675 | USD -11,109,987 | USD -11,109,987 | 101,350 | USD 22,164,232 | USD 219.24 | USD 0 |
| 2025-01-20 (Monday) | 50,675 | USD 11,054,245 | USD 11,054,245 | 101,350 | USD 22,108,490 | USD 218.14 | USD 0 |
| 2025-01-20 (Monday) | -50,675 | USD -11,054,245 | USD -11,054,245 | 101,350 | USD 22,108,490 | USD 218.14 | USD 0 |
| 2025-01-17 (Friday) | 50,675 | USD 11,054,245 | USD 11,054,245 | 101,350 | USD 22,096,328 | USD 218.14 | USD 0 |
| 2025-01-17 (Friday) | -50,675 | USD -11,054,245 | USD -11,054,245 | 101,350 | USD 22,096,328 | USD 218.14 | USD 0 |
| 2025-01-16 (Thursday) | 50,675 | USD 11,042,083 | USD 11,042,083 | 0 | USD 40,034 | USD 217.9 | USD 217.11 |
| 2025-01-16 (Thursday) | -50,675 | USD -11,042,083 | USD -11,042,083 | 0 | USD 40,034 | USD 217.9 | USD 217.11 |
| 2025-01-15 (Wednesday) | 50,675 | USD 11,002,049 | USD 11,002,049 | 151,306 | USD 32,960,740 | USD 217.11 | USD 0 |
| 2025-01-14 (Tuesday) | 100,631 | USD 21,958,691 | USD 21,958,691 | 201,262 | USD 43,672,848 | USD 218.21 | USD 0 |
| 2025-01-14 (Tuesday) | -100,631 | USD -21,958,691 | USD -21,958,691 | 201,262 | USD 43,672,848 | USD 218.21 | USD 0 |
| 2025-01-13 (Monday) | 100,631 | USD 21,714,157 | USD 21,714,157 | 201,262 | USD 42,924,153 | USD 215.78 | USD 0 |
| 2025-01-13 (Monday) | -100,631 | USD -21,714,157 | USD -21,714,157 | 201,262 | USD 42,924,153 | USD 215.78 | USD 0 |
| 2025-01-10 (Friday) | 100,631 | USD 21,209,996 | USD 21,209,996 | 0 | USD -161,009 | USD 210.77 | USD 212.37 |
| 2025-01-10 (Friday) | -100,631 | USD -21,209,996 | USD -21,209,996 | 0 | USD -161,009 | USD 210.77 | USD 212.37 |
| 2025-01-09 (Thursday) | 100,631 | USD 21,371,005 | USD 21,371,005 | 201,262 | USD 42,742,010 | USD 212.37 | USD 0 |
| 2025-01-08 (Wednesday) | -100,631 | USD -21,371,005 | USD -21,371,005 | -201,262 | USD -42,742,010 | USD 51 | USD 51 |
| 2024-12-20 (Friday) | 48,135 | USD 10,694,153 | USD 10,694,153 | 96,270 | USD 21,147,150 | USD 222.17 | USD 0 |
| 2024-12-20 (Friday) | -48,135 | USD -10,694,153 | USD -10,694,153 | 96,270 | USD 21,147,150 | USD 222.17 | USD 0 |
| 2024-12-19 (Thursday) | 48,135 | USD 10,452,997 | USD 10,452,997 | 96,270 | USD 21,034,514 | USD 217.16 | USD 0 |
| 2024-12-19 (Thursday) | -48,135 | USD -10,452,997 | USD -10,452,997 | 96,270 | USD 21,034,514 | USD 217.16 | USD 0 |
| 2024-12-18 (Wednesday) | 48,135 | USD 10,581,517 | USD 10,581,517 | 96,270 | USD 21,505,274 | USD 219.83 | USD 0 |
| 2024-12-18 (Wednesday) | -48,135 | USD -10,581,517 | USD -10,581,517 | 96,270 | USD 21,505,274 | USD 219.83 | USD 0 |
| 2024-12-17 (Tuesday) | 48,135 | USD 10,923,757 | USD 10,923,757 | 96,270 | USD 21,874,470 | USD 226.94 | USD 0 |
| 2024-12-17 (Tuesday) | -48,135 | USD -10,923,757 | USD -10,923,757 | 96,270 | USD 21,874,470 | USD 226.94 | USD 0 |
| 2024-12-16 (Monday) | 48,135 | USD 10,950,713 | USD 10,950,713 | 96,270 | USD 21,849,440 | USD 227.5 | USD 0 |
| 2024-12-16 (Monday) | -48,135 | USD -10,950,713 | USD -10,950,713 | 96,270 | USD 21,849,440 | USD 227.5 | USD 0 |
| 2024-12-13 (Friday) | 48,135 | USD 10,898,727 | USD 10,898,727 | 96,270 | USD 21,784,939 | USD 226.42 | USD 0 |
| 2024-12-13 (Friday) | -48,135 | USD -10,898,727 | USD -10,898,727 | 96,270 | USD 21,784,939 | USD 226.42 | USD 0 |
| 2024-12-11 (Wednesday) | 48,135 | USD 10,886,212 | USD 10,886,212 | 118,513 | USD 26,724,781 | USD 226.16 | USD 0 |
| 2024-12-11 (Wednesday) | -48,135 | USD -10,886,212 | USD -10,886,212 | 118,513 | USD 26,724,781 | USD 226.16 | USD 0 |
| 2024-12-10 (Tuesday) | 70,378 | USD 15,838,569 | USD 15,838,569 | 140,756 | USD 31,813,671 | USD 225.05 | USD 0 |
| 2024-12-10 (Tuesday) | -70,378 | USD -15,838,569 | USD -15,838,569 | 140,756 | USD 31,813,671 | USD 225.05 | USD 0 |
| 2024-12-09 (Monday) | 70,378 | USD 15,975,102 | USD 15,975,102 | 140,756 | USD 31,919,238 | USD 226.99 | USD 0 |
| 2024-12-09 (Monday) | -70,378 | USD -15,975,102 | USD -15,975,102 | 140,756 | USD 31,919,238 | USD 226.99 | USD 0 |
| 2024-12-06 (Friday) | 70,378 | USD 15,944,136 | USD 15,944,136 | 140,756 | USD 31,877,715 | USD 226.55 | USD 0 |
| 2024-12-06 (Friday) | -70,378 | USD -15,944,136 | USD -15,944,136 | 140,756 | USD 31,877,715 | USD 226.55 | USD 0 |
| 2024-12-05 (Thursday) | 70,378 | USD 15,933,579 | USD 15,933,579 | 140,756 | USD 31,965,687 | USD 226.4 | USD 0 |
| 2024-12-05 (Thursday) | -70,378 | USD -15,933,579 | USD -15,933,579 | 140,756 | USD 31,965,687 | USD 226.4 | USD 0 |
| 2024-12-04 (Wednesday) | 70,378 | USD 16,032,108 | USD 16,032,108 | 140,756 | USD 32,107,851 | USD 227.8 | USD 0 |
| 2024-12-04 (Wednesday) | -70,378 | USD -16,032,108 | USD -16,032,108 | 140,756 | USD 32,107,851 | USD 227.8 | USD 0 |
| 2024-12-03 (Tuesday) | 70,378 | USD 16,075,743 | USD 16,075,743 | 0 | USD -167,499 | USD 228.42 | USD 230.8 |
| 2024-12-03 (Tuesday) | -70,378 | USD -16,075,743 | USD -16,075,743 | 0 | USD -167,499 | USD 228.42 | USD 230.8 |
| 2024-12-02 (Monday) | 70,378 | USD 16,243,242 | USD 16,243,242 | 0 | USD 320,220 | USD 235.35 | USD 0 |
| 2024-12-02 (Monday) | -70,378 | USD -16,243,242 | USD -16,243,242 | 0 | USD 320,220 | USD 235.35 | USD 0 |
| 2024-11-29 (Friday) | 70,378 | USD 16,563,462 | USD 16,563,462 | 140,756 | USD 33,300,054 | USD 235.35 | USD 0 |
| 2024-11-29 (Friday) | -70,378 | USD -16,563,462 | USD -16,563,462 | 140,756 | USD 33,300,054 | USD 235.35 | USD 0 |
| 2024-11-28 (Thursday) | 70,378 | USD 16,736,592 | USD 16,736,592 | 140,756 | USD 33,473,184 | USD 237.81 | USD 0 |
| 2024-11-28 (Thursday) | -70,378 | USD -16,736,592 | USD -16,736,592 | 140,756 | USD 33,473,184 | USD 237.81 | USD 0 |
| 2024-11-27 (Wednesday) | 70,378 | USD 16,736,592 | USD 16,736,592 | 140,756 | USD 33,302,869 | USD 237.81 | USD 0 |
| 2024-11-27 (Wednesday) | -70,378 | USD -16,736,592 | USD -16,736,592 | 140,756 | USD 33,302,869 | USD 237.81 | USD 0 |
| 2024-11-26 (Tuesday) | 70,378 | USD 16,566,277 | USD 16,566,277 | 140,756 | USD 32,957,313 | USD 235.39 | USD 0 |
| 2024-11-26 (Tuesday) | -70,378 | USD -16,566,277 | USD -16,566,277 | 140,756 | USD 32,957,313 | USD 235.39 | USD 0 |
| 2024-11-25 (Monday) | 70,378 | USD 16,391,036 | USD 16,391,036 | 0 | USD 67,563 | USD 232.9 | USD 231.94 |
| 2024-11-25 (Monday) | -70,378 | USD -16,391,036 | USD -16,391,036 | 0 | USD 67,563 | USD 232.9 | USD 231.94 |
| 2024-11-22 (Friday) | 70,378 | USD 16,323,473 | USD 16,323,473 | 140,756 | USD 32,554,751 | USD 231.94 | USD 230.63 |
| 2024-11-22 (Friday) | -70,378 | USD -16,323,473 | USD -16,323,473 | 140,756 | USD 32,554,751 | USD 231.94 | USD 230.63 |
| 2024-11-21 (Thursday) | 70,378 | USD 16,231,278 | USD 16,231,278 | 140,756 | USD 32,287,315 | USD 230.63 | USD 228.14 |
| 2024-11-21 (Thursday) | -70,378 | USD -16,231,278 | USD -16,231,278 | 140,756 | USD 32,287,315 | USD 230.63 | USD 228.14 |
| 2024-11-20 (Wednesday) | 70,378 | USD 16,056,037 | USD 16,056,037 | 140,756 | USD 32,199,343 | USD 228.14 | USD 229.38 |
| 2024-11-20 (Wednesday) | -70,378 | USD -16,056,037 | USD -16,056,037 | 140,756 | USD 32,199,343 | USD 228.14 | USD 229.38 |
| 2024-11-19 (Tuesday) | 70,378 | USD 16,143,306 | USD 16,143,306 | 140,756 | USD 32,275,351 | USD 229.38 | USD 229.22 |
| 2024-11-19 (Tuesday) | -70,378 | USD -16,143,306 | USD -16,143,306 | 140,756 | USD 32,275,351 | USD 229.38 | USD 229.22 |
| 2024-11-18 (Monday) | 70,378 | USD 16,132,045 | USD 16,132,045 | 0 | USD -69,674 | USD 229.22 | USD 230.21 |
| 2024-11-18 (Monday) | -70,378 | USD -16,132,045 | USD -16,132,045 | 0 | USD -69,674 | USD 229.22 | USD 230.21 |
| 2024-11-12 (Tuesday) | 70,378 | USD 16,201,719 | USD 16,201,719 | 140,756 | USD 32,544,194 | USD 230.21 | USD 232.21 |
| 2024-11-11 (Monday) | 70,378 | USD 16,342,475 | USD 16,342,475 | -140,756 | USD -32,684,950 | USD 232.21 | USD 232.21 |
| 2024-11-11 (Monday) | -70,378 | USD -16,342,475 | USD -16,342,475 | -140,756 | USD -32,684,950 | USD 232.21 | USD 232.21 |
| 2024-11-11 (Monday) | 70,378 | USD 16,342,475 | USD 16,342,475 | -140,756 | USD -32,684,950 | USD 232.21 | USD 232.21 |
| 2024-11-11 (Monday) | -70,378 | USD -16,342,475 | USD -16,342,475 | -140,756 | USD -32,684,950 | USD 232.21 | USD 232.21 |
| 2024-11-11 (Monday) | 70,378 | USD 16,342,475 | USD 16,342,475 | -140,756 | USD -32,684,950 | USD 232.21 | USD 232.21 |
| 2024-11-11 (Monday) | -70,378 | USD -16,342,475 | USD -16,342,475 | -140,756 | USD -32,684,950 | USD 232.21 | USD 232.21 |
| 2024-11-08 (Friday) | 70,378 | USD 16,450,858 | USD 16,450,858 | 140,756 | USD 32,499,857 | USD 233.75 | USD 0 |
| 2024-11-07 (Thursday) | 70,378 | USD 16,048,999 | USD 16,048,999 | 0 | USD 218,875 | USD 228.04 | USD 224.93 |
| 2024-11-07 (Thursday) | -70,378 | USD -16,048,999 | USD -16,048,999 | 0 | USD 218,875 | USD 228.04 | USD 224.93 |
| 2024-11-06 (Wednesday) | 70,378 | USD 15,830,124 | USD 15,830,124 | 0 | USD -102,048 | USD 224.93 | USD 226.38 |
| 2024-11-05 (Tuesday) | 70,378 | USD 15,932,172 | USD 15,932,172 | 140,756 | USD 31,309,765 | USD 226.38 | USD 0 |
| 2024-11-04 (Monday) | 70,378 | USD 15,377,593 | USD 15,377,593 | 0 | USD 156,239 | USD 218.5 | USD 216.28 |
| 2024-11-04 (Monday) | -70,378 | USD -15,377,593 | USD -15,377,593 | 0 | USD 156,239 | USD 218.5 | USD 216.28 |
| 2024-11-01 (Friday) | 70,378 | USD 15,221,354 | USD 15,221,354 | -140,756 | USD -30,817,823 | USD 221.61 | USD 0 |
| 2024-11-01 (Friday) | -70,378 | USD -15,221,354 | USD -15,221,354 | -140,756 | USD -30,817,823 | USD 221.61 | USD 0 |
| 2024-10-31 (Thursday) | 70,378 | USD 15,596,469 | USD 15,596,469 | 0 | USD 432,824 | USD 227.76 | USD 227.62 |
| 2024-10-31 (Thursday) | -70,378 | USD -15,596,469 | USD -15,596,469 | 0 | USD 432,824 | USD 227.76 | USD 227.62 |
| 2024-10-30 (Wednesday) | 70,378 | USD 16,029,293 | USD 16,029,293 | 37,682 | USD 8,587,029 | USD 227.76 | USD 227.62 |
| 2024-10-30 (Wednesday) | -70,378 | USD -16,029,293 | USD -16,029,293 | 37,682 | USD 8,587,029 | USD 227.76 | USD 227.62 |
| 2024-10-29 (Tuesday) | 32,696 | USD 7,442,264 | USD 7,442,264 | 81,930 | USD 18,707,003 | USD 227.62 | USD 0 |
| 2024-10-28 (Monday) | 49,234 | USD 11,264,739 | USD 11,264,739 | 98,468 | USD 22,408,855 | USD 228.8 | USD 0 |
| 2024-10-28 (Monday) | -49,234 | USD -11,264,739 | USD -11,264,739 | 98,468 | USD 22,408,855 | USD 228.8 | USD 0 |
| 2024-10-25 (Friday) | 49,234 | USD 11,144,116 | USD 11,144,116 | 0 | USD -168,380 | USD 226.35 | USD 229.77 |
| 2024-10-25 (Friday) | -49,234 | USD -11,144,116 | USD -11,144,116 | 0 | USD -168,380 | USD 226.35 | USD 229.77 |
| 2024-10-24 (Thursday) | 49,234 | USD 11,312,496 | USD 11,312,496 | 0 | USD -11,324 | USD 229.54 | USD 0 |
| 2024-10-24 (Thursday) | -49,234 | USD -11,312,496 | USD -11,312,496 | 0 | USD -11,324 | USD 229.54 | USD 0 |
| 2024-10-23 (Wednesday) | 49,234 | USD 11,301,172 | USD 11,301,172 | 98,468 | USD 22,365,036 | USD 229.54 | USD 0 |
| 2024-10-23 (Wednesday) | -49,234 | USD -11,301,172 | USD -11,301,172 | 98,468 | USD 22,365,036 | USD 229.54 | USD 0 |
| 2024-10-22 (Tuesday) | 49,234 | USD 11,063,864 | USD 11,063,864 | 0 | USD 28,063 | USD 224.72 | USD 224.15 |
| 2024-10-22 (Tuesday) | -49,234 | USD -11,063,864 | USD -11,063,864 | 0 | USD 28,063 | USD 224.72 | USD 224.15 |
| 2024-10-21 (Monday) | 49,234 | USD 11,035,801 | USD 11,035,801 | 0 | USD 147,210 | USD 51.37 | USD 0 |
| 2024-10-21 (Monday) | -49,234 | USD -11,035,801 | USD -11,035,801 | 0 | USD 147,210 | USD 51.37 | USD 0 |
| 2024-10-18 (Friday) | 49,234 | USD 11,183,011 | USD 11,183,011 | -98,468 | USD -22,366,022 | USD 51.37 | USD 0 |
| 2024-10-18 (Friday) | -49,234 | USD -11,183,011 | USD -11,183,011 | -98,468 | USD -22,366,022 | USD 51.37 | USD 0 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of AVB by Blackrock for IE000D3BWBR2
Show aggregate share trades of AVB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 63,172 | | | 207.890* | | 214.63 |
| 2025-05-06 | BUY | 63,172 | | | 207.870* | | 214.68 |
| 2025-05-05 | BUY | 63,172 | | | 210.020* | | 214.72 |
| 2025-05-02 | BUY | 63,172 | | | 212.200* | | 214.75 |
| 2025-05-01 | BUY | 63,172 | | | 209.000* | | 214.80 |
| 2025-04-30 | BUY | 63,172 | | | 209.980* | | 214.84 |
| 2025-04-29 | BUY | 63,172 | | | 207.180* | | 214.91 |
| 2025-04-28 | BUY | 63,172 | | | 207.800* | | 214.97 |
| 2025-04-25 | BUY | 63,172 | | | 205.760* | | 215.06 |
| 2025-04-24 | BUY | 63,172 | | | 206.730* | | 215.13 |
| 2025-04-23 | BUY | 63,172 | | | 206.420* | | 215.21 |
| 2025-04-22 | BUY | 63,172 | | | 206.440* | | 215.29 |
| 2025-04-21 | BUY | 63,172 | | | 201.790* | | 215.42 |
| 2025-04-18 | BUY | 63,172 | | | 203.380* | | 215.54 |
| 2025-04-17 | BUY | 63,172 | | | 203.380* | | 215.65 |
| 2025-04-16 | BUY | 63,172 | | | 200.060* | | 215.80 |
| 2025-04-15 | BUY | 63,172 | | | 200.500* | | 215.95 |
| 2025-04-14 | BUY | 63,172 | | | 200.920* | | 216.10 |
| 2025-04-11 | BUY | 63,172 | | | 193.000* | | 216.33 |
| 2025-04-10 | BUY | 63,172 | | | 193.590* | | 216.56 |
| 2025-04-09 | BUY | 63,172 | | | 200.390* | | 216.73 |
| 2025-04-08 | SELL | -63,172 | | | 210.470* | | 216.79 Profit of 13,695,292 on sale |
| 2025-03-10 | BUY | 188,130 | | | 216.370* | | 217.54 |
| 2025-03-07 | BUY | 188,130 | | | 218.450* | | 217.53 |
| 2025-02-19 | BUY | 30,966 | | | 217.570* | | 216.77 |
| 2025-02-18 | BUY | 126,198 | | | 218.010* | | 216.75 |
| 2025-02-14 | BUY | 126,198 | | | 218.350* | | 216.71 |
| 2025-02-13 | BUY | 126,198 | | | 220.100* | | 216.66 |
| 2025-02-12 | BUY | 126,198 | | | 217.800* | | 216.64 |
| 2025-02-11 | BUY | 126,198 | | | 218.920* | | 216.61 |
| 2025-02-10 | BUY | 126,198 | | | 219.260* | | 216.56 |
| 2025-02-07 | BUY | 126,198 | | | 220.160* | | 216.51 |
| 2025-02-06 | BUY | 126,198 | | | 221.780* | | 216.42 |
| 2025-02-05 | BUY | 113,774 | | | 224.280* | | 216.30 |
| 2025-02-04 | BUY | 101,350 | | | 220.750* | | 216.23 |
| 2025-02-03 | BUY | 101,350 | | | 220.310* | | 216.16 |
| 2025-01-31 | BUY | 101,350 | | | 221.510* | | 216.07 |
| 2025-01-30 | BUY | 101,350 | | | 219.880* | | 216.00 |
| 2025-01-29 | BUY | 101,350 | | | 214.950* | | 216.02 |
| 2025-01-28 | BUY | 101,350 | | | 219.350* | | 215.96 |
| 2025-01-27 | BUY | 101,350 | | | 220.350* | | 215.88 |
| 2025-01-24 | BUY | 101,350 | | | 214.750* | | 215.90 |
| 2025-01-23 | BUY | 101,350 | | | 213.800* | | 215.94 |
| 2025-01-22 | BUY | 101,350 | | | 214.410* | | 215.97 |
| 2025-01-21 | BUY | 101,350 | | | 219.240* | | 215.91 |
| 2025-01-20 | BUY | 101,350 | | | 218.140* | | 215.86 |
| 2025-01-17 | BUY | 101,350 | | | 218.140* | | 215.81 |
| 2025-01-15 | BUY | 151,306 | | | 217.110* | | 215.74 |
| 2025-01-14 | BUY | 201,262 | | | 218.210* | | 215.69 |
| 2025-01-13 | BUY | 201,262 | | | 215.780* | | 215.69 |
| 2025-01-09 | BUY | 201,262 | | | 212.370* | | 215.88 |
| 2025-01-08 | SELL | -201,262 | | | 51.000* | | 219.80 Profit of 44,238,202 on sale |
| 2024-12-20 | BUY | 96,270 | | | 222.170* | | 219.75 |
| 2024-12-19 | BUY | 96,270 | | | 217.160* | | 219.81 |
| 2024-12-18 | BUY | 96,270 | | | 219.830* | | 219.81 |
| 2024-12-17 | BUY | 96,270 | | | 226.940* | | 219.62 |
| 2024-12-16 | BUY | 96,270 | | | 227.500* | | 219.41 |
| 2024-12-13 | BUY | 96,270 | | | 226.420* | | 219.22 |
| 2024-12-11 | BUY | 118,513 | | | 226.160* | | 219.02 |
| 2024-12-10 | BUY | 140,756 | | | 225.050* | | 218.84 |
| 2024-12-09 | BUY | 140,756 | | | 226.990* | | 218.59 |
| 2024-12-06 | BUY | 140,756 | | | 226.550* | | 218.34 |
| 2024-12-05 | BUY | 140,756 | | | 226.400* | | 218.08 |
| 2024-12-04 | BUY | 140,756 | | | 227.800* | | 217.76 |
| 2024-11-29 | BUY | 140,756 | | | 235.350* | | 216.06 |
| 2024-11-28 | BUY | 140,756 | | | 237.810* | | 215.23 |
| 2024-11-27 | BUY | 140,756 | | | 237.810* | | 214.32 |
| 2024-11-26 | BUY | 140,756 | | | 235.390* | | 213.44 |
| 2024-11-22 | BUY | 140,756 | | | 231.940* | | 211.72 |
| 2024-11-21 | BUY | 140,756 | | | 230.630* | | 210.82 |
| 2024-11-20 | BUY | 140,756 | | | 228.140* | | 209.95 |
| 2024-11-19 | BUY | 140,756 | | | 229.380* | | 208.93 |
| 2024-11-12 | BUY | 140,756 | | | 230.210* | | 206.49 |
| 2024-11-11 | SELL | -140,756 | | | 232.210* | | 204.88 Profit of 28,837,737 on sale |
| 2024-11-08 | BUY | 140,756 | | | 233.750* | | 202.95 |
| 2024-11-05 | BUY | 140,756 | | | 226.380* | | 197.08 |
| 2024-11-01 | SELL | -140,756 | | | 221.610* | | 192.48 Profit of 27,093,137 on sale |
| 2024-10-30 | BUY | 37,682 | | | 227.760* | | 183.66 |
| 2024-10-29 | BUY | 81,930 | | | 227.620* | | 177.38 |
| 2024-10-28 | BUY | 98,468 | | | 228.800* | | 168.81 |
| 2024-10-23 | BUY | 98,468 | | | 229.540* | | 109.15 |
| 2024-10-18 | SELL | -98,468 | | | 51.370* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 122,880 | 0 | 264,112 | 46.5% |
| 2025-05-07 | 170,881 | 10 | 287,840 | 59.4% |
| 2025-05-06 | 100,711 | 0 | 231,633 | 43.5% |
| 2025-05-05 | 140,441 | 10 | 278,570 | 50.4% |
| 2025-05-02 | 129,851 | 54 | 273,309 | 47.5% |
| 2025-05-01 | 189,909 | 62 | 491,655 | 38.6% |
| 2025-04-30 | 234,141 | 86 | 351,157 | 66.7% |
| 2025-04-29 | 160,134 | 0 | 267,993 | 59.8% |
| 2025-04-28 | 125,752 | 20 | 186,589 | 67.4% |
| 2025-04-25 | 138,447 | 200 | 246,812 | 56.1% |
| 2025-04-24 | 88,085 | 195 | 175,488 | 50.2% |
| 2025-04-23 | 106,534 | 115 | 226,939 | 46.9% |
| 2025-04-22 | 140,180 | 10 | 216,734 | 64.7% |
| 2025-04-21 | 148,261 | 216 | 197,165 | 75.2% |
| 2025-04-17 | 192,854 | 26 | 531,023 | 36.3% |
| 2025-04-16 | 204,838 | 137 | 394,369 | 51.9% |
| 2025-04-15 | 269,231 | 42 | 493,590 | 54.5% |
| 2025-04-14 | 145,883 | 3 | 317,773 | 45.9% |
| 2025-04-11 | 122,567 | 1,707 | 456,195 | 26.9% |
| 2025-04-10 | 142,925 | 153 | 525,963 | 27.2% |
| 2025-04-09 | 184,793 | 1,880 | 543,035 | 34.0% |
| 2025-04-08 | 229,432 | 55 | 477,227 | 48.1% |
| 2025-04-07 | 254,841 | 293 | 627,003 | 40.6% |
| 2025-04-04 | 221,071 | 175 | 595,679 | 37.1% |
| 2025-04-03 | 159,389 | 57 | 455,613 | 35.0% |
| 2025-04-02 | 69,793 | 2,293 | 154,171 | 45.3% |
| 2025-04-01 | 93,000 | 0 | 204,882 | 45.4% |
| 2025-03-31 | 98,448 | 2 | 194,339 | 50.7% |
| 2025-03-28 | 76,466 | 10 | 146,443 | 52.2% |
| 2025-03-27 | 86,721 | 0 | 194,992 | 44.5% |
| 2025-03-26 | 68,523 | 5 | 216,229 | 31.7% |
| 2025-03-25 | 80,486 | 2 | 272,409 | 29.5% |
| 2025-03-24 | 59,045 | 30 | 174,764 | 33.8% |
| 2025-03-21 | 113,947 | 0 | 265,233 | 43.0% |
| 2025-03-20 | 80,076 | 29 | 223,299 | 35.9% |
| 2025-03-19 | 62,847 | 24 | 187,397 | 33.5% |
| 2025-03-18 | 109,048 | 0 | 258,662 | 42.2% |
| 2025-03-17 | 100,621 | 9 | 252,930 | 39.8% |
| 2025-03-14 | 111,794 | 626 | 303,601 | 36.8% |
| 2025-03-13 | 117,985 | 86 | 288,405 | 40.9% |
| 2025-03-12 | 99,899 | 55 | 226,874 | 44.0% |
| 2025-03-11 | 96,151 | 172 | 206,953 | 46.5% |
| 2025-03-10 | 120,436 | 128 | 294,400 | 40.9% |
| 2025-03-07 | 104,308 | 12 | 218,993 | 47.6% |
| 2025-03-06 | 80,736 | 38 | 153,326 | 52.7% |
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.