Home ETF List About

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
2025-11-11 (Tuesday)39,613USD 7,084,389USD 7,084,389
2025-11-10 (Monday)39,641USD 7,006,547AVB holding decreased by -24974USD 7,006,5470USD -24,974 USD 176.75 USD 177.38
2025-11-07 (Friday)39,641AVB holding increased by 196USD 7,031,521AVB holding increased by 119179USD 7,031,521196USD 119,179 USD 177.38 USD 175.24
2025-11-06 (Thursday)39,445USD 6,912,342AVB holding decreased by -98612USD 6,912,3420USD -98,612 USD 175.24 USD 177.74
2025-11-05 (Wednesday)39,445AVB holding decreased by -1904USD 7,010,954AVB holding decreased by -268951USD 7,010,954-1,904USD -268,951 USD 177.74 USD 176.06
2025-11-04 (Tuesday)41,349USD 7,279,905AVB holding increased by 28531USD 7,279,9050USD 28,531 USD 176.06 USD 175.37
2025-11-03 (Monday)41,349USD 7,251,374AVB holding increased by 59956USD 7,251,3740USD 59,956 USD 175.37 USD 173.92
2025-10-31 (Friday)41,349USD 7,191,418AVB holding decreased by -32666USD 7,191,4180USD -32,666 USD 173.92 USD 174.71
2025-10-30 (Thursday)41,349USD 7,224,084AVB holding decreased by -65331USD 7,224,0840USD -65,331 USD 174.71 USD 176.29
2025-10-29 (Wednesday)41,349AVB holding decreased by -1508USD 7,289,415AVB holding decreased by -601416USD 7,289,415-1,508USD -601,416 USD 176.29 USD 184.12
2025-10-28 (Tuesday)42,857USD 7,890,831AVB holding decreased by -182142USD 7,890,8310USD -182,142 USD 184.12 USD 188.37
2025-10-27 (Monday)42,857USD 8,072,973AVB holding decreased by -45429USD 8,072,9730USD -45,429 USD 188.37 USD 189.43
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
2025-11-07BUY196177.620175.230 175.469USD 34,392 208.95
2025-11-05SELL-1,904178.310175.310 175.610USD -334,361 209.24 Profit of 64,033 on sale
2025-10-29SELL-1,508176.290182.090 181.510USD -273,717 210.01 Profit of 42,972 on sale
2025-10-24SELL-300189.430190.820 190.681USD -57,204 210.32 Profit of 5,891 on sale
2025-10-23SELL-56189.040190.030 189.931USD -10,636 210.41 Profit of 1,147 on sale
2025-10-22BUY84189.320190.440 190.328USD 15,988 210.51
2025-10-20SELL-644187.050189.110 188.904USD -121,654 210.73 Profit of 14,056 on sale
2025-10-17SELL-336187.020187.060 187.056USD -62,851 210.84 Profit of 7,992 on sale
2025-10-16SELL-140184.460185.770 185.639USD -25,989 210.96 Profit of 3,546 on sale
2025-10-15SELL-346184.000187.270 186.943USD -64,682 211.09 Profit of 8,355 on sale
2025-10-13SELL-510184.680185.530 185.445USD -94,577 211.34 Profit of 13,206 on sale
2025-10-03BUY112190.690192.630 192.436USD 21,553 211.67
2025-10-02SELL-1,120190.100191.460 191.324USD -214,283 211.77 Profit of 22,904 on sale
2025-10-01SELL-1,077191.370193.810 193.566USD -208,471 211.87 Profit of 19,717 on sale
2025-09-30SELL-28193.170193.310 193.296USD -5,412 211.97 Profit of 523 on sale
2025-09-29SELL-372193.560194.880 194.748USD -72,446 212.06 Profit of 6,438 on sale
2025-09-26SELL-28194.860195.300 195.256USD -5,467 212.14 Profit of 473 on sale
2025-09-25BUY364191.570193.920 193.685USD 70,501 212.24
2025-09-24BUY5,069192.770194.470 194.300USD 984,907 212.34
2025-09-18BUY50193.630194.300 194.233USD 9,712 212.43
2025-09-10SELL-25192.640196.100 195.754USD -4,894 213.02 Profit of 432 on sale
2025-09-08SELL-25194.470194.700 194.677USD -4,867 213.21 Profit of 463 on sale
2025-09-02BUY75189.020194.920 194.330USD 14,575 213.44
2025-08-21BUY50190.430191.780 191.645USD 9,582 213.57
2025-08-19BUY46191.450192.690 192.566USD 8,858 213.81
2025-07-29BUY26203.120203.290 203.273USD 5,285 214.24
2025-07-23SELL-75203.390204.680 204.551USD -15,341 214.44 Profit of 742 on sale
2025-07-22SELL-150204.510204.680 204.663USD -30,699 214.50 Profit of 1,475 on sale
2025-07-21SELL-50200.790205.000 204.579USD -10,229 214.58 Profit of 500 on sale
2025-07-11SELL-75201.860202.780 202.688USD -15,202 214.65 Profit of 897 on sale
2025-07-10SELL-300202.700204.230 204.077USD -61,223 214.72 Profit of 3,192 on sale
2025-07-09SELL-100200.630203.120 202.871USD -20,287 214.80 Profit of 1,193 on sale
2025-07-08SELL-325201.470203.130 202.964USD -65,963 214.87 Profit of 3,871 on sale
2025-07-03SELL-425202.570203.940 203.803USD -86,616 215.09 Profit of 4,798 on sale
2025-07-02SELL-77202.000203.770 203.593USD -15,677 215.17 Profit of 891 on sale
2025-06-27SELL-1,225204.380206.620 206.396USD -252,835 215.30 Profit of 10,913 on sale
2025-06-25BUY25201.220204.650 204.307USD 5,108 215.46
2025-06-24SELL-925206.130208.750 208.488USD -192,851 215.51 Profit of 6,499 on sale
2025-06-18SELL-138206.520208.130 207.969USD -28,700 215.63 Profit of 1,057 on sale
2025-06-17SELL-253206.300207.820 207.668USD -52,540 215.68 Profit of 2,028 on sale
2025-06-11SELL-69206.540209.120 208.862USD -14,411 215.90 Profit of 486 on sale
2025-06-10SELL-161207.970209.510 209.356USD -33,706 215.95 Profit of 1,062 on sale
2025-06-06SELL-46203.150205.430 205.202USD -9,439 216.09 Profit of 501 on sale
2025-06-05SELL-391202.970205.900 205.607USD -80,392 216.18 Profit of 4,133 on sale
2025-06-02SELL-1,863207.150207.210 207.204USD -386,021 216.40 Profit of 17,126 on sale
2025-05-30SELL-414206.770207.290 207.238USD -85,797 216.46 Profit of 3,818 on sale
2025-05-29SELL-46206.020206.210 206.191USD -9,485 216.53 Profit of 476 on sale
2025-05-27SELL-46201.460202.130 202.063USD -9,295 216.73 Profit of 675 on sale
2025-05-23SELL-69198.030199.410 199.272USD -13,750 216.99 Profit of 1,223 on sale
2025-05-16SELL-345208.100208.370 208.343USD -71,878 217.41 Profit of 3,129 on sale
2025-05-15SELL-69205.580205.790 205.769USD -14,198 217.50 Profit of 809 on sale
2025-05-13SELL-23204.700208.720 208.318USD -4,791 217.71 Profit of 216 on sale
2025-05-12SELL-161208.590209.270 209.202USD -33,682 217.78 Profit of 1,380 on sale
2025-05-09SELL-138205.530206.300 206.223USD -28,459 217.87 Profit of 1,607 on sale
2025-05-08SELL-667204.450208.400 208.005USD -138,739 217.97 Profit of 6,646 on sale
2025-05-07SELL-46207.890209.670 209.492USD -9,637 218.04 Profit of 393 on sale
2025-05-06BUY24207.870209.230 209.094USD 5,018 218.12
2025-05-01BUY874209.000212.380 212.042USD 185,325 218.30
2025-04-30BUY483209.980210.900 210.808USD 101,820 218.37
2025-04-29SELL-92207.180208.210 208.107USD -19,146 218.46 Profit of 952 on sale
2025-04-28SELL-115207.800208.290 208.241USD -23,948 218.54 Profit of 1,185 on sale
2025-04-25BUY46205.760207.170 207.029USD 9,523 218.65
2025-04-24SELL-23206.730208.630 208.440USD -4,794 218.74 Profit of 237 on sale
2025-04-22SELL-3,082206.440207.220 207.142USD -638,412 218.95 Profit of 36,382 on sale
2025-04-17SELL-1,403203.380205.000 204.838USD -287,388 219.36 Profit of 20,369 on sale
2025-04-16BUY46200.060203.080 202.778USD 9,328 219.52
2025-04-15BUY46200.500202.350 202.165USD 9,300 219.68
2025-04-10SELL-1,449193.590200.390 199.710USD -289,380 220.32 Profit of 29,861 on sale
2025-04-09BUY115200.390201.820 201.677USD 23,193 220.50
2025-04-08BUY23187.230194.620 193.881USD 4,459 220.80
2025-04-07BUY414188.810195.390 194.732USD 80,619 221.09
2025-04-04BUY253191.700205.510 204.129USD 51,645 221.36
2025-04-02BUY161215.610216.470 216.384USD 34,838 221.41
2025-04-01BUY1,895214.510215.920 215.779USD 408,901 221.47
2025-03-31BUY1,334214.620215.830 215.709USD 287,756 221.54
2025-03-25BUY23212.660216.880 216.458USD 4,979 221.86
2025-03-20BUY46211.500212.230 212.157USD 9,759 222.16
2025-03-18BUY115210.250212.340 212.131USD 24,395 222.40
2025-03-17BUY18211.750212.700 212.605USD 3,827 222.51
2025-03-14SELL-5209.630209.740 209.729USD -1,049 222.65 Profit of 65 on sale
2025-03-13SELL-1,445207.860212.230 211.793USD -306,041 222.81 Profit of 15,915 on sale
2025-03-12BUY276210.040213.830 213.451USD 58,912 222.94
2025-03-11BUY276212.940217.360 216.918USD 59,869 223.05
2025-03-07BUY92218.450221.610 221.294USD 20,359 223.18
2025-03-06BUY322218.500223.250 222.775USD 71,734 223.23
2025-03-05BUY1,748224.470225.150 225.082USD 393,443 223.22
2025-03-04BUY92222.990230.210 229.488USD 21,113 223.22
2025-03-03BUY115228.080228.990 228.899USD 26,323 223.16
2025-02-28BUY230226.180227.500 227.368USD 52,295 223.13
2025-02-27BUY207223.020224.400 224.262USD 46,422 223.13
2025-02-26SELL-120221.580223.830 223.605USD -26,833 223.15 Loss of -55 on sale
2025-02-25SELL-23223.620224.680 224.574USD -5,165 223.14 Loss of -33 on sale
2025-02-24BUY23220.970222.330 222.194USD 5,110 223.17
2025-02-20SELL-299219.380220.250 220.163USD -65,829 223.27 Profit of 929 on sale
2025-02-19BUY92217.570218.630 218.524USD 20,104 223.34
2025-02-18BUY94218.010219.280 219.153USD 20,600 223.41
2025-02-13BUY2,622220.100220.650 220.595USD 578,400 223.59
2025-02-12BUY782217.800219.110 218.979USD 171,242 223.67
2025-02-11BUY644218.920219.140 219.118USD 141,112 223.74
2025-02-07BUY69220.160223.710 223.355USD 15,411 223.85
2025-02-06BUY920221.780222.940 222.824USD 204,998 223.88
2025-02-05BUY460224.280225.580 225.450USD 103,707 223.88
2025-02-04BUY345220.750221.580 221.497USD 76,416 223.93
2025-02-03SELL-2,001220.310222.230 222.038USD -444,298 223.98 Profit of 3,886 on sale
2025-01-31BUY184221.510222.560 222.455USD 40,932 224.02
2025-01-30BUY23219.880220.620 220.546USD 5,073 224.08
2025-01-29BUY391214.950219.990 219.486USD 85,819 224.23
2025-01-28BUY138219.350221.460 221.249USD 30,532 224.31
2025-01-27BUY138220.350220.680 220.647USD 30,449 224.37
2025-01-24BUY138214.750215.650 215.560USD 29,747 224.53
2025-01-23BUY391213.800214.910 214.799USD 83,986 224.71
2025-01-22BUY230214.410217.710 217.380USD 49,997 224.89
2025-01-21BUY1,357219.240221.090 220.905USD 299,768 224.99
2025-01-17BUY276218.140218.840 218.770USD 60,381 225.24
2025-01-15BUY138217.110223.560 222.915USD 30,762 225.53
2025-01-13BUY391215.780216.420 216.356USD 84,595 225.87
2025-01-10BUY300210.770214.570 214.190USD 64,257 226.17
2024-12-31BUY69219.970220.790 220.708USD 15,229 227.10
2024-12-30BUY92219.790220.310 220.258USD 20,264 227.26
2024-12-27BUY451221.180223.740 223.484USD 100,791 227.40
2024-12-23BUY138221.670222.380 222.309USD 30,679 227.74
2024-12-20BUY3,333222.170224.120 223.925USD 746,342 227.88
2024-12-19BUY252217.160222.820 222.254USD 56,008 228.16
2024-12-17BUY193226.940229.380 229.136USD 44,223 228.41
2024-12-16BUY63227.500230.230 229.957USD 14,487 228.44
2024-12-13BUY105226.420228.260 228.076USD 23,948 228.50
2024-12-11BUY63226.160227.760 227.600USD 14,339 228.56
2024-12-10BUY42225.050228.850 228.470USD 9,596 228.67
2024-12-09BUY42226.990227.570 227.512USD 9,556 228.72
2024-12-05SELL-126226.400227.460 227.354USD -28,647 228.87 Profit of 191 on sale
2024-12-04BUY22227.800228.600 228.520USD 5,027 228.91
2024-12-02BUY84230.800234.540 234.166USD 19,670 228.86
2024-11-29BUY378235.350239.180 238.797USD 90,265 228.61
2024-11-27BUY84237.810239.290 239.142USD 20,088 227.84
2024-11-26BUY210235.390236.490 236.380USD 49,640 227.51
2024-11-25BUY2,604232.900236.160 235.834USD 614,112 227.27
2024-11-22BUY63231.940233.520 233.362USD 14,702 227.05
2024-11-21BUY63230.630232.010 231.872USD 14,608 226.87
2024-11-20BUY273228.140229.970 229.787USD 62,732 226.80
2024-11-19SELL-273229.380229.760 229.722USD -62,714 226.66 Loss of -837 on sale
2024-11-18BUY1,260229.220230.740 230.588USD 290,541 226.51
2024-11-12BUY252230.210232.500 232.271USD 58,532 226.28
2024-11-11BUY63232.210235.080 234.793USD 14,792 225.88
2024-11-08BUY253233.750235.440 235.271USD 59,524 225.32
2024-11-07BUY426228.040228.740 228.670USD 97,413 225.11
2024-11-06BUY189224.930231.020 230.411USD 43,548 225.12
2024-11-05BUY42226.380226.440 226.434USD 9,510 225.01
2024-11-04BUY215218.500219.040 218.986USD 47,082 225.66
2024-11-01BUY105216.280223.000 222.328USD 23,344 226.70
2024-10-30BUY63227.760229.070 228.939USD 14,423 227.28
2024-10-29BUY399227.620229.540 229.348USD 91,510 227.22
2024-10-25BUY84226.350230.000 229.635USD 19,289 227.04
2024-10-24BUY63229.770231.380 231.219USD 14,567 226.14
2024-10-22BUY126224.720225.780 225.674USD 28,435 224.15
2024-10-21BUY105224.150226.540 226.301USD 23,762 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.

Back to Listing

Disclaimer

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