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Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

Holdings detail for AVB

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

Show aggregate AVB holdings

News associated with AVB

AvalonBay Communities (NYSE:AVB) Stock Rating Lowered by Wall Street Zen
AvalonBay Communities (NYSE:AVB – Get Free Report) was downgraded by analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a research note issued to investors on Saturday. A number of other brokerages have also recently issued reports on AVB. JPMorgan Chase & Co. dropped their price objective on shares of […] - 2025-09-15 05:14:47
If You'd Invested $1,000 in AvalonBay Communities (AVB) 5 Years Ago, Here's How Much You'd Have Today
Key PointsAvalonBay's core coastal rental housing markets have recovered from their pandemic-driven slump. - 2025-08-22 06:17:00
How The Pieces Add Up: PABU Targets $77
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:51:21
AvalonBay Communities (NYSE:AVB) Receives “Neutral” Rating from Mizuho
Mizuho reissued their neutral rating on shares of AvalonBay Communities (NYSE:AVB – Free Report) in a research note published on Thursday, Marketbeat.com reports. The firm currently has a $199.00 price target on the real estate investment trust’s stock, down from their previous price target of $213.00. AVB has been the topic of several other research […] - 2025-08-15 05:17:01
AvalonBay Communities, Inc. (NYSE:AVB) Receives Average Recommendation of “Hold” from Brokerages
AvalonBay Communities, Inc. (NYSE:AVB – Get Free Report) has been assigned a consensus rating of “Hold” from the fifteen brokerages that are covering the company, Marketbeat reports. Nine equities research analysts have rated the stock with a hold rating and six have given a buy rating to the company. The average twelve-month target price among […] - 2025-08-11 05:10:59
AvalonBay Communities, Inc. (NYSE:AVB) Shares Bought by Federated Hermes Inc.
Federated Hermes Inc. increased its position in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 19.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,337 shares of the real estate investment trust’s stock after buying an additional 1,013 […] - 2025-08-07 04:52:50
LPL Financial LLC Has $19.12 Million Holdings in AvalonBay Communities, Inc. (NYSE:AVB)
LPL Financial LLC increased its stake in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 11.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 89,067 shares of the real estate investment trust’s stock after purchasing an additional 8,947 shares during the […] - 2025-08-05 05:14:51
AvalonBay Communities (NYSE:AVB) Price Target Cut to $216.00 by Analysts at Evercore ISI
AvalonBay Communities (NYSE:AVB – Free Report) had its price target reduced by Evercore ISI from $229.00 to $216.00 in a research note published on Monday,Benzinga reports. They currently have an in-line rating on the real estate investment trust’s stock. Several other equities analysts have also issued reports on AVB. Morgan Stanley boosted their price target […] - 2025-08-05 04:42:59
AvalonBay Communities (NYSE:AVB) Receives Neutral Rating from Piper Sandler
Piper Sandler reissued their neutral rating on shares of AvalonBay Communities (NYSE:AVB – Free Report) in a research note released on Monday, Marketbeat Ratings reports. They currently have a $200.00 target price on the real estate investment trust’s stock, down from their prior target price of $255.00. Several other analysts have also recently issued reports […] - 2025-08-05 04:42:51
AvalonBay Communities (NYSE:AVB) Stock Rating Upgraded by Wall Street Zen
AvalonBay Communities (NYSE:AVB – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “sell” rating to a “hold” rating in a report issued on Saturday. A number of other equities analysts have also weighed in on AVB. Scotiabank dropped their price objective on AvalonBay Communities from $251.00 to $236.00 and […] - 2025-08-04 03:14:52
AvalonBay Communities, Inc. (NYSE:AVB) Shares Sold by Choreo LLC
Choreo LLC cut its holdings in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 2.4% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 2,405 shares of the real estate investment trust’s stock after selling 59 shares during the quarter. […] - 2025-07-28 05:56:58
Cwm LLC Decreases Stock Position in AvalonBay Communities, Inc. (NYSE:AVB)
Cwm LLC cut its holdings in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 3.7% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,852 shares of the real estate investment trust’s stock after selling 72 shares during the period. Cwm LLC’s holdings […] - 2025-07-25 05:09:06
AvalonBay Communities, Inc. (NYSE:AVB) Shares Sold by New York State Common Retirement Fund
New York State Common Retirement Fund cut its position in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 15.4% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 84,931 shares of the real estate investment trust’s stock after selling 15,500 shares during the […] - 2025-07-17 07:18:51
AvalonBay Communities, Inc. (NYSE:AVB) Shares Sold by Stratos Wealth Partners LTD.
Stratos Wealth Partners LTD. decreased its position in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 5.8% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 1,187 shares of the real estate investment trust’s stock after selling 73 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in AvalonBay Communities were worth […] - 2025-07-17 05:51:13
UBS Group Has Lowered Expectations for AvalonBay Communities (NYSE:AVB) Stock Price
AvalonBay Communities (NYSE:AVB – Get Free Report) had its price objective reduced by stock analysts at UBS Group from $238.00 to $216.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the real estate investment trust’s stock. UBS Group’s target price would indicate a […] - 2025-07-17 05:11:02
Allworth Financial LP Boosts Holdings in AvalonBay Communities, Inc. (NYSE:AVB)
Allworth Financial LP increased its stake in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 14.7% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 873 shares of the real estate investment trust’s stock after buying an additional 112 shares during the period. Allworth […] - 2025-07-16 05:21:11
Notable ETF Outflow Detected - RWR, O, EXR, AVB
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones REIT ETF (Symbol: RWR) where we have detected an approximate $151.7 million dollar outflow -- that's a 7.4% decrease week over week ( - 2025-07-15 11:52:56
Envestnet Asset Management Inc. Increases Holdings in AvalonBay Communities, Inc. (NYSE:AVB)
Envestnet Asset Management Inc. lifted its position in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 9.3% in the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 215,404 shares of the real estate investment trust’s stock after purchasing an additional 18,282 shares during the period. Envestnet Asset […] - 2025-07-13 05:34:49
AvalonBay Communities a Top Socially Responsible Dividend Stock With 3.4% Yield (AVB)
AvalonBay Communities, Inc. (Symbol: AVB) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.4% yield, as well as being recognized by prominent asset managers as bei - 2025-07-01 10:22:48
AvalonBay Communities, Inc. (NYSE:AVB) Shares Sold by Wealth Enhancement Advisory Services LLC
Wealth Enhancement Advisory Services LLC decreased its position in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 7.7% during the 1st quarter, Holdings Channel.com reports. The fund owned 7,119 shares of the real estate investment trust’s stock after selling 592 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in AvalonBay Communities […] - 2025-07-01 04:26:55
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 20:23:02
Stocks See Support as Signs of Trade Progress Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 20:09:43
Stocks See Support as Signs of Trade Progress Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 14:49:30
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 14:08:14
Stocks See Support as Signs of Trade Progress Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 12:44:48
Kentucky Retirement Systems Trims Stock Position in AvalonBay Communities, Inc. (NYSE:AVB)
Kentucky Retirement Systems lessened its stake in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 0.8% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 9,684 shares of the real estate investment trust’s stock after selling 76 shares during the quarter. Kentucky […] - 2025-06-24 06:02:57
Blue Trust Inc. Increases Holdings in AvalonBay Communities, Inc. (NYSE:AVB)
Blue Trust Inc. grew its holdings in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 36.4% in the first quarter, Holdings Channel reports. The institutional investor owned 1,099 shares of the real estate investment trust’s stock after purchasing an additional 293 shares during the period. Blue Trust Inc.’s holdings in AvalonBay Communities were […] - 2025-06-24 05:03:01
Advisor Resource Council Takes $520,000 Position in AvalonBay Communities, Inc. (NYSE:AVB)
Advisor Resource Council purchased a new stake in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 2,425 shares of the real estate investment trust’s stock, valued at approximately $520,000. Several other large investors have also modified […] - 2025-06-23 05:22:54
Janney Montgomery Scott LLC Trims Stake in AvalonBay Communities, Inc. (NYSE:AVB)
Janney Montgomery Scott LLC reduced its stake in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 1.3% in the 1st quarter, Holdings Channel reports. The fund owned 51,559 shares of the real estate investment trust’s stock after selling 665 shares during the period. Janney Montgomery Scott LLC’s holdings in AvalonBay Communities were worth […] - 2025-06-20 06:06:54
The Implied Analyst 12-Month Target For APUE
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. - 2025-06-16 08:56:46

iShares S&P 500 Swap UCITS ETF USD (Dist) 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
2025-09-18 (Thursday)-55,958AVB holding increased by 111916USD -10,835,148AVB holding increased by 21609301USD -10,835,148111,916USD 21,609,301 USD 193.63 USD 0
2025-09-18 (Thursday)55,958AVB holding increased by 111916USD 10,835,148AVB holding increased by 21609301USD 10,835,148111,916USD 21,609,301 USD 193.63 USD 0
2025-09-17 (Wednesday)-55,958AVB holding increased by 111916USD -10,774,153AVB holding increased by 21533757USD -10,774,153111,916USD 21,533,757 USD 192.54 USD 0
2025-09-17 (Wednesday)55,958AVB holding increased by 111916USD 10,774,153AVB holding increased by 21533757USD 10,774,153111,916USD 21,533,757 USD 192.54 USD 0
2025-09-16 (Tuesday)-55,958AVB holding increased by 151594USD -10,759,604AVB holding increased by 29202050USD -10,759,604151,594USD 29,202,050 USD 192.28 USD 0
2025-09-16 (Tuesday)55,958AVB holding increased by 151594USD 10,759,604AVB holding increased by 29202050USD 10,759,604151,594USD 29,202,050 USD 192.28 USD 0
2025-09-15 (Monday)-95,636AVB holding decreased by -191272USD -18,442,446AVB holding decreased by -36884892USD -18,442,446-191,272USD -36,884,892 USD 195.27 USD 0
2025-09-15 (Monday)95,636AVB holding decreased by -191272USD 18,442,446AVB holding decreased by -36884892USD 18,442,446-191,272USD -36,884,892 USD 195.27 USD 0
2025-09-12 (Friday)-95,636USD -18,663,365USD -18,663,365
2025-09-12 (Friday)95,636USD 18,663,365USD 18,663,365
2025-09-11 (Thursday)-95,636USD -18,824,034USD -18,824,034
2025-09-11 (Thursday)95,636USD 18,824,034USD 18,824,034
2025-09-10 (Wednesday)-95,636AVB holding increased by 191272USD -18,423,319AVB holding increased by 37095292USD -18,423,319191,272USD 37,095,292 USD 192.64 USD 0
2025-09-10 (Wednesday)95,636AVB holding increased by 191272USD 18,423,319AVB holding increased by 37095292USD 18,423,319191,272USD 37,095,292 USD 192.64 USD 0
2025-09-09 (Tuesday)-95,636AVB holding increased by 191272USD -18,671,973AVB holding increased by 37270306USD -18,671,973191,272USD 37,270,306 USD 195.24 USD 0
2025-09-09 (Tuesday)95,636AVB holding increased by 191272USD 18,671,973AVB holding increased by 37270306USD 18,671,973191,272USD 37,270,306 USD 195.24 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 holdings

Share Trades of AVB by Blackrock for IE000D3BWBR2

Show aggregate share trades of AVB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY111,916 193.630* 206.73
2025-09-17BUY111,916 192.540* 206.81
2025-09-16BUY151,594 192.280* 206.89
2025-09-15SELL-191,272 195.270* 206.96 Profit of 39,585,140 on sale
2025-09-10BUY191,272 192.640* 207.04
2025-09-09BUY191,272 195.240* 207.10
2025-09-08BUY191,272 194.470* 207.18
2025-09-05BUY191,272 195.410* 207.24
2025-09-04SELL-191,272 192.590* 207.33 Profit of 39,655,973 on sale
2025-08-29BUY191,272 195.850* 207.39
2025-08-28BUY191,272 194.610* 207.47
2025-08-27BUY191,272 194.120* 207.55
2025-08-25BUY191,272 192.270* 207.64
2025-08-22BUY191,272 193.620* 207.72
2025-08-21BUY176,185 190.430* 207.82
2025-08-20BUY161,098 190.620* 207.93
2025-08-19BUY161,098 191.450* 208.02
2025-08-18BUY161,098 188.250* 208.14
2025-08-15SELL-161,098 56.510* 209.07 Profit of 33,680,562 on sale
2025-08-07BUY161,098 188.240* 209.20
2025-08-06BUY161,098 186.500* 209.34
2025-08-05BUY121,420 186.310* 209.48
2025-08-04BUY81,742 182.720* 209.65
2025-08-01BUY81,742 184.440* 209.81
2025-07-31BUY57,871 186.280* 209.95
2025-07-30BUY34,000 196.310* 210.04
2025-07-29BUY34,000 203.120* 210.09
2025-07-28SELL-34,000 53.340* 211.10 Profit of 7,177,295 on sale
2025-07-24BUY34,000 201.590* 211.16
2025-07-23BUY34,000 203.390* 211.21
2025-07-22BUY34,000 204.510* 211.25
2025-07-21BUY34,000 200.790* 211.32
2025-07-18BUY34,000 202.630* 211.38
2025-07-17BUY34,000 202.130* 211.44
2025-07-16BUY34,000 201.860* 211.51
2025-07-15BUY34,000 199.480* 211.59
2025-07-14BUY34,000 201.950* 211.66
2025-07-11BUY34,000 201.860* 211.72
2025-07-10SELL-34,000 53.150* 212.82 Profit of 7,236,022 on sale
2025-06-11BUY63,172 206.540* 212.87
2025-06-10BUY63,172 207.970* 212.90
2025-06-09BUY63,172 206.920* 212.95
2025-06-06BUY63,172 203.150* 213.02
2025-06-05BUY63,172 202.970* 213.09
2025-06-04BUY63,172 204.610* 213.15
2025-06-03BUY63,172 203.960* 213.22
2025-06-02BUY63,172 207.150* 213.26
2025-05-30BUY63,172 206.770* 213.31
2025-05-29BUY63,172 206.020* 213.36
2025-05-28BUY63,172 201.980* 213.45
2025-05-27BUY63,172 201.460* 213.54
2025-05-26BUY63,172 198.030* 213.66
2025-05-23BUY63,172 198.030* 213.78
2025-05-22BUY63,172 199.860* 213.89
2025-05-21BUY63,172 201.740* 213.98
2025-05-20BUY63,172 208.590* 214.02
2025-05-19BUY63,172 208.620* 214.07
2025-05-16BUY63,172 208.100* 214.11
2025-05-15BUY63,172 205.580* 214.18
2025-05-14BUY63,172 201.600* 214.28
2025-05-13BUY63,172 204.700* 214.36
2025-05-12BUY63,172 208.590* 214.41
2025-05-09BUY63,172 205.530* 214.49
2025-05-08BUY63,172 204.450* 214.57
2025-05-07BUY63,172 207.890* 214.63
2025-05-06BUY63,172 207.870* 214.68
2025-05-05BUY63,172 210.020* 214.72
2025-05-02BUY63,172 212.200* 214.75
2025-05-01BUY63,172 209.000* 214.80
2025-04-30BUY63,172 209.980* 214.84
2025-04-29BUY63,172 207.180* 214.91
2025-04-28BUY63,172 207.800* 214.97
2025-04-25BUY63,172 205.760* 215.06
2025-04-24BUY63,172 206.730* 215.13
2025-04-23BUY63,172 206.420* 215.21
2025-04-22BUY63,172 206.440* 215.29
2025-04-21BUY63,172 201.790* 215.42
2025-04-18BUY63,172 203.380* 215.54
2025-04-17BUY63,172 203.380* 215.65
2025-04-16BUY63,172 200.060* 215.80
2025-04-15BUY63,172 200.500* 215.95
2025-04-14BUY63,172 200.920* 216.10
2025-04-11BUY63,172 193.000* 216.33
2025-04-10BUY63,172 193.590* 216.56
2025-04-09BUY63,172 200.390* 216.73
2025-04-08SELL-63,172 210.470* 216.79 Profit of 13,695,292 on sale
2025-03-10BUY188,130 216.370* 217.54
2025-03-07BUY188,130 218.450* 217.53
2025-02-19BUY30,966 217.570* 216.77
2025-02-18BUY126,198 218.010* 216.75
2025-02-14BUY126,198 218.350* 216.71
2025-02-13BUY126,198 220.100* 216.66
2025-02-12BUY126,198 217.800* 216.64
2025-02-11BUY126,198 218.920* 216.61
2025-02-10BUY126,198 219.260* 216.56
2025-02-07BUY126,198 220.160* 216.51
2025-02-06BUY126,198 221.780* 216.42
2025-02-05BUY113,774 224.280* 216.30
2025-02-04BUY101,350 220.750* 216.23
2025-02-03BUY101,350 220.310* 216.16
2025-01-31BUY101,350 221.510* 216.07
2025-01-30BUY101,350 219.880* 216.00
2025-01-29BUY101,350 214.950* 216.02
2025-01-28BUY101,350 219.350* 215.96
2025-01-27BUY101,350 220.350* 215.88
2025-01-24BUY101,350 214.750* 215.90
2025-01-23BUY101,350 213.800* 215.94
2025-01-22BUY101,350 214.410* 215.97
2025-01-21BUY101,350 219.240* 215.91
2025-01-20BUY101,350 218.140* 215.86
2025-01-17BUY101,350 218.140* 215.81
2025-01-15BUY151,306 217.110* 215.74
2025-01-14BUY201,262 218.210* 215.69
2025-01-13BUY201,262 215.780* 215.69
2025-01-09BUY201,262 212.370* 215.88
2025-01-08SELL-201,262 51.000* 219.80 Profit of 44,238,202 on sale
2024-12-20BUY96,270 222.170* 219.75
2024-12-19BUY96,270 217.160* 219.81
2024-12-18BUY96,270 219.830* 219.81
2024-12-17BUY96,270 226.940* 219.62
2024-12-16BUY96,270 227.500* 219.41
2024-12-13BUY96,270 226.420* 219.22
2024-12-11BUY118,513 226.160* 219.02
2024-12-10BUY140,756 225.050* 218.84
2024-12-09BUY140,756 226.990* 218.59
2024-12-06BUY140,756 226.550* 218.34
2024-12-05BUY140,756 226.400* 218.08
2024-12-04BUY140,756 227.800* 217.76
2024-11-29BUY140,756 235.350* 216.06
2024-11-28BUY140,756 237.810* 215.23
2024-11-27BUY140,756 237.810* 214.32
2024-11-26BUY140,756 235.390* 213.44
2024-11-22BUY140,756 231.940* 211.72
2024-11-21BUY140,756 230.630* 210.82
2024-11-20BUY140,756 228.140* 209.95
2024-11-19BUY140,756 229.380* 208.93
2024-11-12BUY140,756 230.210* 206.49
2024-11-11SELL-140,756 232.210* 204.88 Profit of 28,837,737 on sale
2024-11-08BUY140,756 233.750* 202.95
2024-11-05BUY140,756 226.380* 197.08
2024-11-01SELL-140,756 221.610* 192.48 Profit of 27,093,137 on sale
2024-10-30BUY37,682 227.760* 183.66
2024-10-29BUY81,930 227.620* 177.38
2024-10-28BUY98,468 228.800* 168.81
2024-10-23BUY98,468 229.540* 109.15
2024-10-18SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19155,1840275,88456.2%
2025-09-18147,6460201,86873.1%
2025-09-17187,2570271,11569.1%
2025-09-16145,66146335,70143.4%
2025-09-15183,06020332,76155.0%
2025-09-12106,7250180,27259.2%
2025-09-11163,5470210,28177.8%
2025-09-10165,8352241,53368.7%
2025-09-09119,62380173,51468.9%
2025-09-08127,7615185,19869.0%
2025-09-05137,1460191,46271.6%
2025-09-04136,4822,123217,39062.8%
2025-09-03132,62024291,87745.4%
2025-09-02151,78045360,78542.1%
2025-08-29191,9920411,93746.6%
2025-08-28231,83034326,99270.9%
2025-08-27132,9620182,38572.9%
2025-08-26364,5240436,78883.5%
2025-08-25129,631185196,32266.0%
2025-08-22329,5770666,55249.4%
2025-08-21168,0600262,35264.1%
2025-08-20260,0630387,44067.1%
2025-08-19250,8332693,68836.2%
2025-08-18217,49118318,24168.3%
2025-08-1589,800401145,57461.7%
2025-08-14225,568111288,65478.1%
2025-08-13214,0310287,80374.4%
2025-08-12148,164200219,16067.6%
2025-08-11159,923100247,80964.5%
2025-08-08130,1900296,84043.9%
2025-08-07167,07319277,92060.1%
2025-08-06174,96611464,85137.6%
2025-08-05130,8090869,57515.0%
2025-08-04115,807190568,65520.4%
2025-08-01261,7200675,63038.7%
2025-07-31260,836171616,96042.3%
2025-07-30102,758246315,61932.6%
2025-07-2987,390960148,38958.9%
2025-07-28135,23519200,72867.4%
2025-07-2556,1300116,66148.1%
2025-07-2472,6770133,73054.3%
2025-07-2371,58720150,36947.6%
2025-07-2276,96057182,99042.1%
2025-07-21102,94939201,39151.1%
2025-07-1866,94110135,12549.5%

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

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