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
2026-02-09 (Monday)53,068AVB holding increased by 372USD 9,205,175AVB holding increased by 45029USD 9,205,175372USD 45,029 USD 173.46 USD 173.83
2026-02-06 (Friday)52,696AVB holding increased by 1364USD 9,160,146AVB holding increased by 160620USD 9,160,1461,364USD 160,620 USD 173.83 USD 175.32
2026-02-02 (Monday)51,332AVB holding increased by 155USD 8,999,526AVB holding decreased by -93092USD 8,999,526155USD -93,092 USD 175.32 USD 177.67
2026-01-30 (Friday)51,177AVB holding increased by 217USD 9,092,618AVB holding increased by 184810USD 9,092,618217USD 184,810 USD 177.67 USD 174.8
2026-01-29 (Thursday)50,960AVB holding increased by 124USD 8,907,808AVB holding increased by 114705USD 8,907,808124USD 114,705 USD 174.8 USD 172.97
2026-01-28 (Wednesday)50,836AVB holding increased by 34USD 8,793,103AVB holding decreased by -149573USD 8,793,10334USD -149,573 USD 172.97 USD 176.03
2026-01-27 (Tuesday)50,802USD 8,942,676AVB holding decreased by -88396USD 8,942,6760USD -88,396 USD 176.03 USD 177.77
2026-01-26 (Monday)50,802USD 9,031,072AVB holding decreased by -50802USD 9,031,0720USD -50,802 USD 177.77 USD 178.77
2026-01-23 (Friday)50,802AVB holding increased by 481USD 9,081,874AVB holding increased by 237455USD 9,081,874481USD 237,455 USD 178.77 USD 175.76
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
2026-02-09BUY372 173.460* -
2026-02-06BUY1,364 173.830* -
2026-02-02BUY155177.990175.125 175.412USD 27,189 -
2026-01-30BUY217177.740173.780 174.176USD 37,796 -
2026-01-29BUY124175.650172.920 173.193USD 21,476 -
2026-01-28BUY34176.685172.070 172.532USD 5,866 -
2026-01-23BUY481178.820175.345 175.693USD 84,508 -
2026-01-22BUY682179.410174.470 174.964USD 119,325 -
2026-01-21BUY31179.580177.180 177.420USD 5,500 -
2026-01-20BUY841180.605176.680 177.072USD 148,918 -
2026-01-16SELL-341182.955178.160 178.640USD -60,916 -
2026-01-15BUY744181.940179.820 180.032USD 133,944 -
2026-01-13BUY155179.655175.010 175.474USD 27,199 -
2026-01-09SELL-403184.300178.015 178.643USD -71,993 -
2026-01-08BUY868185.380179.116 179.743USD 156,017 -
2026-01-06BUY31180.210179.265 179.360USD 5,560 -
2026-01-05BUY93180.990178.990 179.190USD 16,665 -
2025-12-30BUY31185.480183.712 183.889USD 5,701 -
2025-12-22BUY310183.140178.380 178.856USD 55,445 -
2025-12-19BUY5,314181.180178.910 179.137USD 951,934 -
2025-12-18SELL-84182.940180.395 180.650USD -15,175 -
2025-12-17BUY560182.540177.010 177.563USD 99,435 -
2025-12-15BUY392178.070176.440 176.603USD 69,228 -
2025-12-12BUY224177.000175.350 175.515USD 39,315 -
2025-12-11BUY56178.530175.240 175.569USD 9,832 -
2025-12-05BUY56180.330177.540 177.819USD 9,958 -
2025-12-04BUY28181.710178.855 179.140USD 5,016 -
2025-12-03BUY112182.305180.360 180.554USD 20,222 -
2025-12-01BUY140182.130179.210 179.502USD 25,130 -
2025-11-28BUY308182.590181.050 181.204USD 55,811 -
2025-11-24BUY504180.970178.675 178.905USD 90,168 -
2025-11-21BUY56181.570177.840 178.213USD 9,980 -
2025-11-11SELL-28179.150177.300 177.485USD -4,970 -
2025-11-07BUY196177.620175.230 175.469USD 34,392 -
2025-11-05SELL-1,904178.310175.310 175.610USD -334,361 -
2025-10-29SELL-1,508176.290182.090 181.510USD -273,717 -
2025-10-24SELL-300189.430190.820 190.681USD -57,204 -
2025-10-23SELL-56189.040190.030 189.931USD -10,636 -
2025-10-22BUY84189.320190.440 190.328USD 15,988 -
2025-10-20SELL-644187.050189.110 188.904USD -121,654 -
2025-10-17SELL-336187.020187.060 187.056USD -62,851 -
2025-10-16SELL-140184.460185.770 185.639USD -25,989 -
2025-10-15SELL-346184.000187.270 186.943USD -64,682 -
2025-10-13SELL-510184.680185.530 185.445USD -94,577 -
2025-10-03BUY112190.690192.630 192.436USD 21,553 -
2025-10-02SELL-1,120190.100191.460 191.324USD -214,283 -
2025-10-01SELL-1,077191.370193.810 193.566USD -208,471 -
2025-09-30SELL-28193.170193.310 193.296USD -5,412 -
2025-09-29SELL-372193.560194.880 194.748USD -72,446 -
2025-09-26SELL-28194.860195.300 195.256USD -5,467 -
2025-09-25BUY364191.570193.920 193.685USD 70,501 -
2025-09-24BUY5,069192.770194.470 194.300USD 984,907 -
2025-09-18BUY50193.630194.300 194.233USD 9,712 -
2025-09-10SELL-25192.640196.100 195.754USD -4,894 -
2025-09-08SELL-25194.470194.700 194.677USD -4,867 -
2025-09-02BUY75189.020194.920 194.330USD 14,575 -
2025-08-21BUY50190.430191.780 191.645USD 9,582 -
2025-08-19BUY46191.450192.690 192.566USD 8,858 -
2025-07-29BUY26203.120203.290 203.273USD 5,285 -
2025-07-23SELL-75203.390204.680 204.551USD -15,341 -
2025-07-22SELL-150204.510204.680 204.663USD -30,699 -
2025-07-21SELL-50200.790205.000 204.579USD -10,229 -
2025-07-11SELL-75201.860202.780 202.688USD -15,202 -
2025-07-10SELL-300202.700204.230 204.077USD -61,223 -
2025-07-09SELL-100200.630203.120 202.871USD -20,287 -
2025-07-08SELL-325201.470203.130 202.964USD -65,963 -
2025-07-03SELL-425202.570203.940 203.803USD -86,616 -
2025-07-02SELL-77202.000203.770 203.593USD -15,677 -
2025-06-27SELL-1,225204.380206.620 206.396USD -252,835 -
2025-06-25BUY25201.220204.650 204.307USD 5,108 -
2025-06-24SELL-925206.130208.750 208.488USD -192,851 -
2025-06-18SELL-138206.520208.130 207.969USD -28,700 -
2025-06-17SELL-253206.300207.820 207.668USD -52,540 -
2025-06-11SELL-69206.540209.120 208.862USD -14,411 -
2025-06-10SELL-161207.970209.510 209.356USD -33,706 -
2025-06-06SELL-46203.150205.430 205.202USD -9,439 -
2025-06-05SELL-391202.970205.900 205.607USD -80,392 -
2025-06-02SELL-1,863207.150207.210 207.204USD -386,021 -
2025-05-30SELL-414206.770207.290 207.238USD -85,797 -
2025-05-29SELL-46206.020206.210 206.191USD -9,485 -
2025-05-27SELL-46201.460202.130 202.063USD -9,295 -
2025-05-23SELL-69198.030199.410 199.272USD -13,750 -
2025-05-16SELL-345208.100208.370 208.343USD -71,878 -
2025-05-15SELL-69205.580205.790 205.769USD -14,198 -
2025-05-13SELL-23204.700208.720 208.318USD -4,791 -
2025-05-12SELL-161208.590209.270 209.202USD -33,682 -
2025-05-09SELL-138205.530206.300 206.223USD -28,459 -
2025-05-08SELL-667204.450208.400 208.005USD -138,739 -
2025-05-07SELL-46207.890209.670 209.492USD -9,637 -
2025-05-06BUY24207.870209.230 209.094USD 5,018 -
2025-05-01BUY874209.000212.380 212.042USD 185,325 -
2025-04-30BUY483209.980210.900 210.808USD 101,820 -
2025-04-29SELL-92207.180208.210 208.107USD -19,146 -
2025-04-28SELL-115207.800208.290 208.241USD -23,948 -
2025-04-25BUY46205.760207.170 207.029USD 9,523 -
2025-04-24SELL-23206.730208.630 208.440USD -4,794 -
2025-04-22SELL-3,082206.440207.220 207.142USD -638,412 -
2025-04-17SELL-1,403203.380205.000 204.838USD -287,388 -
2025-04-16BUY46200.060203.080 202.778USD 9,328 -
2025-04-15BUY46200.500202.350 202.165USD 9,300 -
2025-04-10SELL-1,449193.590200.390 199.710USD -289,380 -
2025-04-09BUY115200.390201.820 201.677USD 23,193 -
2025-04-08BUY23187.230194.620 193.881USD 4,459 -
2025-04-07BUY414188.810195.390 194.732USD 80,619 -
2025-04-04BUY253191.700205.510 204.129USD 51,645 -
2025-04-02BUY161215.610216.470 216.384USD 34,838 -
2025-04-01BUY1,895214.510215.920 215.779USD 408,901 -
2025-03-31BUY1,334214.620215.830 215.709USD 287,756 -
2025-03-25BUY23212.660216.880 216.458USD 4,979 -
2025-03-20BUY46211.500212.230 212.157USD 9,759 -
2025-03-18BUY115210.250212.340 212.131USD 24,395 -
2025-03-17BUY18211.750212.700 212.605USD 3,827 -
2025-03-14SELL-5209.630209.740 209.729USD -1,049 -
2025-03-13SELL-1,445207.860212.230 211.793USD -306,041 -
2025-03-12BUY276210.040213.830 213.451USD 58,912 -
2025-03-11BUY276212.940217.360 216.918USD 59,869 -
2025-03-07BUY92218.450221.610 221.294USD 20,359 -
2025-03-06BUY322218.500223.250 222.775USD 71,734 -
2025-03-05BUY1,748224.470225.150 225.082USD 393,443 -
2025-03-04BUY92222.990230.210 229.488USD 21,113 -
2025-03-03BUY115228.080228.990 228.899USD 26,323 -
2025-02-28BUY230226.180227.500 227.368USD 52,295 -
2025-02-27BUY207223.020224.400 224.262USD 46,422 -
2025-02-26SELL-120221.580223.830 223.605USD -26,833 -
2025-02-25SELL-23223.620224.680 224.574USD -5,165 -
2025-02-24BUY23220.970222.330 222.194USD 5,110 -
2025-02-20SELL-299219.380220.250 220.163USD -65,829 -
2025-02-19BUY92217.570218.630 218.524USD 20,104 -
2025-02-18BUY94218.010219.280 219.153USD 20,600 -
2025-02-13BUY2,622220.100220.650 220.595USD 578,400 -
2025-02-12BUY782217.800219.110 218.979USD 171,242 -
2025-02-11BUY644218.920219.140 219.118USD 141,112 -
2025-02-07BUY69220.160223.710 223.355USD 15,411 -
2025-02-06BUY920221.780222.940 222.824USD 204,998 -
2025-02-05BUY460224.280225.580 225.450USD 103,707 -
2025-02-04BUY345220.750221.580 221.497USD 76,416 -
2025-02-03SELL-2,001220.310222.230 222.038USD -444,298 -
2025-01-31BUY184221.510222.560 222.455USD 40,932 -
2025-01-30BUY23219.880220.620 220.546USD 5,073 -
2025-01-29BUY391214.950219.990 219.486USD 85,819 -
2025-01-28BUY138219.350221.460 221.249USD 30,532 -
2025-01-27BUY138220.350220.680 220.647USD 30,449 -
2025-01-24BUY138214.750215.650 215.560USD 29,747 -
2025-01-23BUY391213.800214.910 214.799USD 83,986 -
2025-01-22BUY230214.410217.710 217.380USD 49,997 -
2025-01-21BUY1,357219.240221.090 220.905USD 299,768 -
2025-01-17BUY276218.140218.840 218.770USD 60,381 -
2025-01-15BUY138217.110223.560 222.915USD 30,762 -
2025-01-13BUY391215.780216.420 216.356USD 84,595 -
2025-01-10BUY300210.770214.570 214.190USD 64,257 -
2024-12-31BUY69219.970220.790 220.708USD 15,229 -
2024-12-30BUY92219.790220.310 220.258USD 20,264 -
2024-12-27BUY451221.180223.740 223.484USD 100,791 -
2024-12-23BUY138221.670222.380 222.309USD 30,679 -
2024-12-20BUY3,333222.170224.120 223.925USD 746,342 -
2024-12-19BUY252217.160222.820 222.254USD 56,008 -
2024-12-17BUY193226.940229.380 229.136USD 44,223 -
2024-12-16BUY63227.500230.230 229.957USD 14,487 -
2024-12-13BUY105226.420228.260 228.076USD 23,948 -
2024-12-11BUY63226.160227.760 227.600USD 14,339 -
2024-12-10BUY42225.050228.850 228.470USD 9,596 -
2024-12-09BUY42226.990227.570 227.512USD 9,556 -
2024-12-05SELL-126226.400227.460 227.354USD -28,647 -
2024-12-04BUY22227.800228.600 228.520USD 5,027 -
2024-12-02BUY84230.800234.540 234.166USD 19,670 -
2024-11-29BUY378235.350239.180 238.797USD 90,265 -
2024-11-27BUY84237.810239.290 239.142USD 20,088 -
2024-11-26BUY210235.390236.490 236.380USD 49,640 -
2024-11-25BUY2,604232.900236.160 235.834USD 614,112 -
2024-11-22BUY63231.940233.520 233.362USD 14,702 -
2024-11-21BUY63230.630232.010 231.872USD 14,608 -
2024-11-20BUY273228.140229.970 229.787USD 62,732 -
2024-11-19SELL-273229.380229.760 229.722USD -62,714 -
2024-11-18BUY1,260229.220230.740 230.588USD 290,541 -
2024-11-12BUY252230.210232.500 232.271USD 58,532 -
2024-11-11BUY63232.210235.080 234.793USD 14,792 -
2024-11-08BUY253233.750235.440 235.271USD 59,524 -
2024-11-07BUY426228.040228.740 228.670USD 97,413 -
2024-11-06BUY189224.930231.020 230.411USD 43,548 -
2024-11-05BUY42226.380226.440 226.434USD 9,510 -
2024-11-04BUY215218.500219.040 218.986USD 47,082 -
2024-11-01BUY105216.280223.000 222.328USD 23,344 -
2024-10-30BUY63227.760229.070 228.939USD 14,423 -
2024-10-29BUY399227.620229.540 229.348USD 91,510 -
2024-10-25BUY84226.350230.000 229.635USD 19,289 -
2024-10-24BUY63229.770231.380 231.219USD 14,567 -
2024-10-22BUY126224.720225.780 225.674USD 28,435 -
2024-10-21BUY105224.150226.540 226.301USD 23,762 -
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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Note: 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.


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