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Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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 Equal Weight 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
2025-09-18 (Thursday)42,185AVB holding increased by 50USD 8,168,282AVB holding increased by 55609USD 8,168,28250USD 55,609 USD 193.63 USD 192.54
2025-09-17 (Wednesday)42,135USD 8,112,673AVB holding increased by 10955USD 8,112,6730USD 10,955 USD 192.54 USD 192.28
2025-09-16 (Tuesday)42,135USD 8,101,718AVB holding decreased by -23595USD 8,101,7180USD -23,595 USD 192.28 USD 192.84
2025-09-15 (Monday)42,135USD 8,125,313AVB holding decreased by -97332USD 8,125,3130USD -97,332 USD 192.84 USD 195.15
2025-09-12 (Friday)42,135USD 8,222,645AVB holding decreased by -70787USD 8,222,6450USD -70,787 USD 195.15 USD 196.83
2025-09-11 (Thursday)42,135USD 8,293,432AVB holding increased by 176546USD 8,293,4320USD 176,546 USD 196.83 USD 192.64
2025-09-10 (Wednesday)42,135AVB holding decreased by -25USD 8,116,886AVB holding decreased by -114432USD 8,116,886-25USD -114,432 USD 192.64 USD 195.24
2025-09-09 (Tuesday)42,160USD 8,231,318AVB holding increased by 32463USD 8,231,3180USD 32,463 USD 195.24 USD 194.47
2025-09-08 (Monday)42,160AVB holding decreased by -25USD 8,198,855AVB holding decreased by -44516USD 8,198,855-25USD -44,516 USD 194.47 USD 195.41
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 IE000MLMNYS0

Show aggregate share trades of AVB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY50 193.630* 212.43
2025-09-10SELL-25 192.640* 213.02 Profit of 5,325 on sale
2025-09-08SELL-25 194.470* 213.21 Profit of 5,330 on sale
2025-09-02BUY75 189.020* 213.44
2025-08-21BUY50 190.430* 213.57
2025-08-19BUY46 191.450* 213.81
2025-07-29BUY26 203.120* 214.24
2025-07-23SELL-75 203.390* 214.44 Profit of 16,083 on sale
2025-07-22SELL-150 204.510* 214.50 Profit of 32,175 on sale
2025-07-21SELL-50 200.790* 214.58 Profit of 10,729 on sale
2025-07-11SELL-75 201.860* 214.65 Profit of 16,099 on sale
2025-07-10SELL-300 202.700* 214.72 Profit of 64,415 on sale
2025-07-09SELL-100 200.630* 214.80 Profit of 21,480 on sale
2025-07-08SELL-325 201.470* 214.87 Profit of 69,834 on sale
2025-07-03SELL-425 202.570* 215.09 Profit of 91,414 on sale
2025-07-02SELL-77 202.000* 215.17 Profit of 16,568 on sale
2025-06-27SELL-1,225 204.380* 215.30 Profit of 263,748 on sale
2025-06-25BUY25 201.220* 215.46
2025-06-24SELL-925 206.130* 215.51 Profit of 199,351 on sale
2025-06-18SELL-138 206.520* 215.63 Profit of 29,756 on sale
2025-06-17SELL-253 206.300* 215.68 Profit of 54,568 on sale
2025-06-11SELL-69 206.540* 215.90 Profit of 14,897 on sale
2025-06-10SELL-161 207.970* 215.95 Profit of 34,768 on sale
2025-06-06SELL-46 203.150* 216.09 Profit of 9,940 on sale
2025-06-05SELL-391 202.970* 216.18 Profit of 84,526 on sale
2025-06-02SELL-1,863 207.150* 216.40 Profit of 403,147 on sale
2025-05-30SELL-414 206.770* 216.46 Profit of 89,615 on sale
2025-05-29SELL-46 206.020* 216.53 Profit of 9,960 on sale
2025-05-27SELL-46 201.460* 216.73 Profit of 9,970 on sale
2025-05-23SELL-69 198.030* 216.99 Profit of 14,973 on sale
2025-05-16SELL-345 208.100* 217.41 Profit of 75,007 on sale
2025-05-15SELL-69 205.580* 217.50 Profit of 15,007 on sale
2025-05-13SELL-23 204.700* 217.71 Profit of 5,007 on sale
2025-05-12SELL-161 208.590* 217.78 Profit of 35,062 on sale
2025-05-09SELL-138 205.530* 217.87 Profit of 30,066 on sale
2025-05-08SELL-667 204.450* 217.97 Profit of 145,385 on sale
2025-05-07SELL-46 207.890* 218.04 Profit of 10,030 on sale
2025-05-06BUY24 207.870* 218.12
2025-05-01BUY874 209.000* 218.30
2025-04-30BUY483 209.980* 218.37
2025-04-29SELL-92 207.180* 218.46 Profit of 20,098 on sale
2025-04-28SELL-115 207.800* 218.54 Profit of 25,132 on sale
2025-04-25BUY46 205.760* 218.65
2025-04-24SELL-23 206.730* 218.74 Profit of 5,031 on sale
2025-04-22SELL-3,082 206.440* 218.95 Profit of 674,793 on sale
2025-04-17SELL-1,403 203.380* 219.36 Profit of 307,756 on sale
2025-04-16BUY46 200.060* 219.52
2025-04-15BUY46 200.500* 219.68
2025-04-10SELL-1,449 193.590* 220.32 Profit of 319,241 on sale
2025-04-09BUY115 200.390* 220.50
2025-04-08BUY23 187.230* 220.80
2025-04-07BUY414 188.810* 221.09
2025-04-04BUY253 191.700* 221.36
2025-04-02BUY161 215.610* 221.41
2025-04-01BUY1,895 214.510* 221.47
2025-03-31BUY1,334 214.620* 221.54
2025-03-25BUY23 212.660* 221.86
2025-03-20BUY46 211.500* 222.16
2025-03-18BUY115 210.250* 222.40
2025-03-17BUY18 211.750* 222.51
2025-03-14SELL-5 209.630* 222.65 Profit of 1,113 on sale
2025-03-13SELL-1,445 207.860* 222.81 Profit of 321,956 on sale
2025-03-12BUY276 210.040* 222.94
2025-03-11BUY276 212.940* 223.05
2025-03-07BUY92 218.450* 223.18
2025-03-06BUY322 218.500* 223.23
2025-03-05BUY1,748 224.470* 223.22
2025-03-04BUY92 222.990* 223.22
2025-03-03BUY115 228.080* 223.16
2025-02-28BUY230 226.180* 223.13
2025-02-27BUY207 223.020* 223.13
2025-02-26SELL-120 221.580* 223.15 Profit of 26,778 on sale
2025-02-25SELL-23 223.620* 223.14 Profit of 5,132 on sale
2025-02-24BUY23 220.970* 223.17
2025-02-20SELL-299 219.380* 223.27 Profit of 66,758 on sale
2025-02-19BUY92 217.570* 223.34
2025-02-18BUY94 218.010* 223.41
2025-02-13BUY2,622 220.100* 223.59
2025-02-12BUY782 217.800* 223.67
2025-02-11BUY644 218.920* 223.74
2025-02-07BUY69 220.160* 223.85
2025-02-06BUY920 221.780* 223.88
2025-02-05BUY460 224.280* 223.88
2025-02-04BUY345 220.750* 223.93
2025-02-03SELL-2,001 220.310* 223.98 Profit of 448,184 on sale
2025-01-31BUY184 221.510* 224.02
2025-01-30BUY23 219.880* 224.08
2025-01-29BUY391 214.950* 224.23
2025-01-28BUY138 219.350* 224.31
2025-01-27BUY138 220.350* 224.37
2025-01-24BUY138 214.750* 224.53
2025-01-23BUY391 213.800* 224.71
2025-01-22BUY230 214.410* 224.89
2025-01-21BUY1,357 219.240* 224.99
2025-01-17BUY276 218.140* 225.24
2025-01-15BUY138 217.110* 225.53
2025-01-13BUY391 215.780* 225.87
2025-01-10BUY300 210.770* 226.17
2024-12-31BUY69 219.970* 227.10
2024-12-30BUY92 219.790* 227.26
2024-12-27BUY451 221.180* 227.40
2024-12-23BUY138 221.670* 227.74
2024-12-20BUY3,333 222.170* 227.88
2024-12-19BUY252 217.160* 228.16
2024-12-17BUY193 226.940* 228.41
2024-12-16BUY63 227.500* 228.44
2024-12-13BUY105 226.420* 228.50
2024-12-11BUY63 226.160* 228.56
2024-12-10BUY42 225.050* 228.67
2024-12-09BUY42 226.990* 228.72
2024-12-05SELL-126 226.400* 228.87 Profit of 28,838 on sale
2024-12-04BUY22 227.800* 228.91
2024-12-02BUY84 230.800* 228.86
2024-11-29BUY378 235.350* 228.61
2024-11-27BUY84 237.810* 227.84
2024-11-26BUY210 235.390* 227.51
2024-11-25BUY2,604 232.900* 227.27
2024-11-22BUY63 231.940* 227.05
2024-11-21BUY63 230.630* 226.87
2024-11-20BUY273 228.140* 226.80
2024-11-19SELL-273 229.380* 226.66 Profit of 61,878 on sale
2024-11-18BUY1,260 229.220* 226.51
2024-11-12BUY252 230.210* 226.28
2024-11-11BUY63 232.210* 225.88
2024-11-08BUY253 233.750* 225.32
2024-11-07BUY426 228.040* 225.11
2024-11-06BUY189 224.930* 225.12
2024-11-05BUY42 226.380* 225.01
2024-11-04BUY215 218.500* 225.66
2024-11-01BUY105 216.280* 226.70
2024-10-30BUY63 227.760* 227.28
2024-10-29BUY399 227.620* 227.22
2024-10-25BUY84 226.350* 227.04
2024-10-24BUY63 229.770* 226.14
2024-10-22BUY126 224.720* 224.15
2024-10-21BUY105 224.150* 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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