Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

Holdings detail for AVB

Stock Name	AvalonBay Communities Inc
Ticker	AVB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0534841012
LEI	K9G90K85RBWD2LAGQX17

Show aggregate AVB holdings

News associated with AVB

Piper Sandler Lowers AvalonBay Communities (NYSE:AVB) Price Target to $255.00: AvalonBay Communities (NYSE:AVB – Get Free Report) had its target price dropped by stock analysts at Piper Sandler from $265.00 to $255.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the real estate investment trust’s stock. Piper Sandler’s price objective would suggest a potential upside of 22.61% […] - 2025-05-07 07:54:50
Brokerages Set AvalonBay Communities, Inc. (NYSE:AVB) PT at $239.29: Shares of AvalonBay Communities, Inc. (NYSE:AVB – Get Free Report) have earned a consensus rating of “Hold” from the fifteen research firms that are currently covering the firm, Marketbeat Ratings reports. Eight analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The average 12-month target […] - 2025-05-06 05:30:48
Mariner LLC Raises Stock Holdings in AvalonBay Communities, Inc. (NYSE:AVB): Mariner LLC increased its holdings in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 8.4% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 17,027 shares of the real estate investment trust’s stock after purchasing an additional 1,326 shares during the period. Mariner LLC’s holdings in […] - 2025-04-22 09:24:58
CreativeOne Wealth LLC Cuts Stock Position in AvalonBay Communities, Inc. (NYSE:AVB): CreativeOne Wealth LLC lessened its position in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 22.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,182 shares of the real estate investment trust’s stock after selling 338 shares […] - 2025-04-21 08:36:51
AvalonBay Communities, Inc. (NYSE:AVB) Shares Sold by Summit Investment Advisors Inc.: Summit Investment Advisors Inc. lessened its stake in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 3.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,384 shares of the real estate investment trust’s stock after selling 55 shares during the quarter. Summit […] - 2025-04-21 07:56:57
Federated Hermes Inc. Cuts Stock Holdings in AvalonBay Communities, Inc. (NYSE:AVB): Federated Hermes Inc. lessened its holdings in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 28.1% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 5,324 shares of the real estate investment trust’s stock after selling 2,077 shares during the period. Federated Hermes Inc.’s holdings in AvalonBay Communities […] - 2025-04-15 08:34:52
AvalonBay Communities' Quarterly Earnings Preview: What You Need to Know: AvalonBay Communities will release its first-quarter earnings later this month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-14 17:58:48
AvalonBay Communities' Quarterly Earnings Preview: What You Need to Know: AvalonBay Communities will release its first-quarter earnings later this month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-14 15:51:08
AvalonBay Communities' Quarterly Earnings Preview: What You Need to Know: AvalonBay Communities will release its first-quarter earnings later this month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-14 13:45:38
LPL Financial LLC Buys 1,102 Shares of AvalonBay Communities, Inc. (NYSE:AVB): LPL Financial LLC lifted its stake in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 1.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 80,120 shares of the real estate investment trust’s stock after acquiring an additional 1,102 shares […] - 2025-04-01 08:25:03
Intech Investment Management LLC Takes Position in AvalonBay Communities, Inc. (NYSE:AVB): Intech Investment Management LLC bought a new stake in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 2,229 shares of the real estate investment trust’s stock, valued at approximately $490,000. Several other institutional investors and hedge […] - 2025-03-25 08:31:03
HighTower Advisors LLC Has $4.88 Million Stock Holdings in AvalonBay Communities, Inc. (NYSE:AVB): HighTower Advisors LLC reduced its position in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 0.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 22,204 shares of the real estate investment trust’s stock after selling 66 shares during the quarter. HighTower […] - 2025-03-20 08:36:52
AvalonBay Communities, Inc. (NYSE:AVB) Receives $238.64 Average Price Target from Brokerages: AvalonBay Communities, Inc. (NYSE:AVB – Get Free Report) has been given an average recommendation of “Moderate Buy” by the fifteen brokerages that are presently covering the firm, MarketBeat reports. Seven research analysts have rated the stock with a hold rating and eight have given a buy rating to the company. The average 1 year target […] - 2025-03-17 05:43:06
PNC Financial Services Group Inc. Sells 803 Shares of AvalonBay Communities, Inc. (NYSE:AVB): PNC Financial Services Group Inc. trimmed its holdings in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 4.2% in the fourth quarter, Holdings Channel.com reports. The firm owned 18,402 shares of the real estate investment trust’s stock after selling 803 shares during the quarter. PNC Financial Services Group Inc.’s holdings in AvalonBay Communities […] - 2025-03-14 09:05:31
Raymond James Financial Inc. Takes Position in AvalonBay Communities, Inc. (NYSE:AVB): Raymond James Financial Inc. bought a new stake in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 159,810 shares of the real estate investment trust’s stock, valued at approximately $35,153,000. Raymond James […] - 2025-03-14 08:25:09
AvalonBay Communities (NYSE:AVB) Stock Price Expected to Rise, Truist Financial Analyst Says: AvalonBay Communities (NYSE:AVB – Get Free Report) had its price target boosted by investment analysts at Truist Financial from $229.00 to $230.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has a “hold” rating on the real estate investment trust’s stock. Truist Financial’s price objective would indicate a potential upside […] - 2025-03-12 06:41:37
Rep. Jefferson Shreve Sells Off Shares of AvalonBay Communities, Inc. (NYSE:AVB): Representative Jefferson Shreve (R-Indiana) recently sold shares of AvalonBay Communities, Inc. (NYSE:AVB). In a filing disclosed on March 09th, the Representative disclosed that they had sold between $15,001 and $50,000 in AvalonBay Communities stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made […] - 2025-03-12 06:04:52
AvalonBay Communities, Inc. (NYSE:AVB) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC cut its holdings in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 2.7% during the fourth quarter, Holdings Channel.com reports. The fund owned 17,016 shares of the real estate investment trust’s stock after selling 474 shares during the period. Mutual of America Capital Management LLC’s holdings in […] - 2025-03-06 11:26:57
Private Advisor Group LLC Increases Position in AvalonBay Communities, Inc. (NYSE:AVB): Private Advisor Group LLC raised its holdings in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 2.6% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 2,512 shares of the real estate investment trust’s stock after acquiring an additional 63 shares […] - 2025-03-03 08:46:51
Truist Financial Corp Acquires 472 Shares of AvalonBay Communities, Inc. (NYSE:AVB): Truist Financial Corp boosted its holdings in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 6.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 8,033 shares of the real estate investment trust’s stock after acquiring an additional 472 shares during the quarter. Truist […] - 2025-02-28 09:23:03
What Are Wall Street Analysts' Target Price for AvalonBay Stock?: While AvalonBay has outperformed relative to the broader market over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-02-26 14:55:26
The Infrastructure Behind the AI Revolution: In this podcast Motley Fool analyst David Meier and host Ricky Mulvey discuss: - 2025-02-24 14:55:00
Brokerages Set AvalonBay Communities, Inc. (NYSE:AVB) Price Target at $235.73: Shares of AvalonBay Communities, Inc. (NYSE:AVB – Get Free Report) have been given an average recommendation of “Moderate Buy” by the sixteen analysts that are covering the stock, MarketBeat.com reports. Eight analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average twelve-month price objective […] - 2025-02-20 06:30:52
Empowered Funds LLC Has $566,000 Stake in AvalonBay Communities, Inc. (NYSE:AVB): Empowered Funds LLC increased its stake in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 10.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,575 shares of the real estate investment trust’s stock after purchasing an additional 238 shares during […] - 2025-02-19 09:01:14
Louisiana State Employees Retirement System Trims Holdings in AvalonBay Communities, Inc. (NYSE:AVB): Louisiana State Employees Retirement System lessened its holdings in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 5.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,600 shares of the real estate investment trust’s stock after selling 400 […] - 2025-02-16 10:10:50
Piper Sandler Issues Pessimistic Forecast for AvalonBay Communities (NYSE:AVB) Stock Price: AvalonBay Communities (NYSE:AVB – Free Report) had its price target lowered by Piper Sandler from $270.00 to $265.00 in a research report sent to investors on Tuesday,Benzinga reports. The firm currently has an overweight rating on the real estate investment trust’s stock. Several other analysts have also commented on AVB. Barclays lowered their price objective […] - 2025-02-14 10:07:23
AvalonBay Communities, Inc. (NYSE:AVB) Shares Sold by Choreo LLC: Choreo LLC lessened its position in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 9.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,464 shares of the real estate investment trust’s stock after selling 263 shares during the […] - 2025-02-12 08:52:49
Evercore ISI Increases AvalonBay Communities (NYSE:AVB) Price Target to $240.00: AvalonBay Communities (NYSE:AVB – Get Free Report) had its price target hoisted by Evercore ISI from $230.00 to $240.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s price target would suggest a potential upside of 9.58% from the […] - 2025-02-12 06:32:56
AvalonBay Communities, Inc. (NYSE:AVB) Position Cut by DAVENPORT & Co LLC: DAVENPORT & Co LLC trimmed its position in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 6.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 959 shares of the real estate investment trust’s stock after selling 67 shares during the quarter. DAVENPORT & Co LLC’s holdings in AvalonBay Communities were worth $211,000 at the […] - 2025-02-10 18:38:24

iShares S&P 500 ESG UCITS ETF USD (Acc) AVB holdings

Date	Number of AVB Shares Held	Base Market Value of AVB Shares	Local Market Value of AVB Shares	Change in AVB Shares Held	Change in AVB Base Value	Current Price per AVB Share Held	Previous Price per AVB Share Held
2025-05-08 (Thursday)	2,059	USD 420,963	USD 420,963
2025-05-07 (Wednesday)	2,059	USD 428,046	USD 428,046
2025-05-06 (Tuesday)	2,059	USD 428,004	USD 428,004	0	USD -4,427	USD 207.87	USD 210.02
2025-05-05 (Monday)	2,059	USD 432,431	USD 432,431	0	USD -4,489	USD 210.02	USD 212.2
2025-05-02 (Friday)	2,059	USD 436,920	USD 436,920	0	USD 6,589	USD 212.2	USD 209
2025-05-01 (Thursday)	2,059	USD 430,331	USD 430,331	-12	USD -4,538	USD 209	USD 209.98
2025-04-30 (Wednesday)	2,071	USD 434,869	USD 434,869	0	USD 5,799	USD 209.98	USD 207.18
2025-04-29 (Tuesday)	2,071	USD 429,070	USD 429,070	0	USD -1,284	USD 207.18	USD 207.8
2025-04-28 (Monday)	2,071	USD 430,354	USD 430,354	0	USD 4,225	USD 207.8	USD 205.76
2025-04-25 (Friday)	2,071	USD 426,129	USD 426,129	0	USD -2,009	USD 205.76	USD 206.73
2025-04-24 (Thursday)	2,071	USD 428,138	USD 428,138	0	USD 642	USD 206.73	USD 206.42
2025-04-23 (Wednesday)	2,071	USD 427,496	USD 427,496	36	USD 7,391	USD 206.42	USD 206.44
2025-04-22 (Tuesday)	2,035	USD 420,105	USD 420,105	0	USD 9,462	USD 206.44	USD 201.79
2025-04-21 (Monday)	2,035	USD 410,643	USD 410,643	0	USD -3,235	USD 201.79	USD 203.38
2025-04-18 (Friday)	2,035	USD 413,878	USD 413,878	0	USD 0	USD 203.38	USD 203.38
2025-04-17 (Thursday)	2,035	USD 413,878	USD 413,878	12	USD 9,157	USD 203.38	USD 200.06
2025-04-16 (Wednesday)	2,023	USD 404,721	USD 404,721	0	USD -891	USD 200.06	USD 200.5
2025-04-15 (Tuesday)	2,023	USD 405,612	USD 405,612	0	USD -849	USD 200.5	USD 200.92
2025-04-14 (Monday)	2,023	USD 406,461	USD 406,461	0	USD 16,022	USD 200.92	USD 193
2025-04-11 (Friday)	2,023	USD 390,439	USD 390,439	12	USD 1,130	USD 193	USD 193.59
2025-04-10 (Thursday)	2,011	USD 389,309	USD 389,309	0	USD -13,675	USD 193.59	USD 200.39
2025-04-09 (Wednesday)	2,011	USD 402,984	USD 402,984	0	USD 26,464	USD 200.39	USD 187.23
2025-04-08 (Tuesday)	2,011	USD 376,520	USD 376,520	0	USD -3,177	USD 187.23	USD 188.81
2025-04-07 (Monday)	2,011	USD 379,697	USD 379,697	-84	USD -21,915	USD 188.81	USD 191.7
2025-04-04 (Friday)	2,095	USD 401,612	USD 401,612	-108	USD -73,377	USD 191.7	USD 215.61
2025-04-02 (Wednesday)	2,203	USD 474,989	USD 474,989	0	USD 2,423	USD 215.61	USD 214.51
2025-04-01 (Tuesday)	2,203	USD 472,566	USD 472,566	0	USD -242	USD 214.51	USD 214.62
2025-03-31 (Monday)	2,203	USD 472,808	USD 472,808	0	USD 2,291	USD 214.62	USD 213.58
2025-03-28 (Friday)	2,203	USD 470,517	USD 470,517	0	USD 970	USD 213.58	USD 213.14
2025-03-27 (Thursday)	2,203	USD 469,547	USD 469,547	0	USD -2,093	USD 213.14	USD 214.09
2025-03-26 (Wednesday)	2,203	USD 471,640	USD 471,640	0	USD 3,150	USD 214.09	USD 212.66
2025-03-25 (Tuesday)	2,203	USD 468,490	USD 468,490	0	USD -3,745	USD 212.66	USD 214.36
2025-03-24 (Monday)	2,203	USD 472,235	USD 472,235	0	USD 10,574	USD 214.36	USD 209.56
2025-03-21 (Friday)	2,203	USD 461,661	USD 461,661	-12	USD -6,812	USD 209.56	USD 211.5
2025-03-20 (Thursday)	2,215	USD 468,473	USD 468,473	0	USD 1,462	USD 211.5	USD 210.84
2025-03-19 (Wednesday)	2,215	USD 467,011	USD 467,011	0	USD 1,307	USD 210.84	USD 210.25
2025-03-18 (Tuesday)	2,215	USD 465,704	USD 465,704	-48	USD -13,486	USD 210.25	USD 211.75
2025-03-17 (Monday)	2,263	USD 479,190	USD 479,190	-120	USD -20,358	USD 211.75	USD 209.63
2025-03-14 (Friday)	2,383	USD 499,548	USD 499,548	0	USD 4,218	USD 209.63	USD 207.86
2025-03-13 (Thursday)	2,383	USD 495,330	USD 495,330	-24	USD -10,236	USD 207.86	USD 210.04
2025-03-12 (Wednesday)	2,407	USD 505,566	USD 505,566	0	USD -6,981	USD 210.04	USD 212.94
2025-03-11 (Tuesday)	2,407	USD 512,547	USD 512,547	0	USD -8,256	USD 212.94	USD 216.37
2025-03-10 (Monday)	2,407	USD 520,803	USD 520,803	-12	USD -7,628	USD 216.37	USD 218.45
2025-03-07 (Friday)	2,419	USD 528,431	USD 528,431	0	USD -121	USD 218.45	USD 218.5
2025-03-06 (Thursday)	2,419	USD 528,552	USD 528,552	0	USD -14,441	USD 218.5	USD 224.47
2025-03-05 (Wednesday)	2,419	USD 542,993	USD 542,993	-36	USD -4,447	USD 224.47	USD 222.99
2025-03-04 (Tuesday)	2,455	USD 547,440	USD 547,440	0	USD -12,496	USD 222.99	USD 228.08
2025-03-03 (Monday)	2,455	USD 559,936	USD 559,936	-12	USD 1,950	USD 228.08	USD 226.18
2025-02-28 (Friday)	2,467	USD 557,986	USD 557,986	0	USD 7,796	USD 226.18	USD 223.02
2025-02-27 (Thursday)	2,467	USD 550,190	USD 550,190	0	USD 3,552	USD 223.02	USD 221.58
2025-02-26 (Wednesday)	2,467	USD 546,638	USD 546,638	0	USD -5,033	USD 221.58	USD 223.62
2025-02-25 (Tuesday)	2,467	USD 551,671	USD 551,671	0	USD 6,538	USD 223.62	USD 220.97
2025-02-24 (Monday)	2,467	USD 545,133	USD 545,133	0	USD 5,057	USD 220.97	USD 218.92
2025-02-21 (Friday)	2,467	USD 540,076	USD 540,076	-44	USD -10,787	USD 218.92	USD 219.38
2025-02-20 (Thursday)	2,511	USD 550,863	USD 550,863	0	USD 4,545	USD 219.38	USD 217.57
2025-02-19 (Wednesday)	2,511	USD 546,318	USD 546,318	0	USD -1,105	USD 217.57	USD 218.01
2025-02-18 (Tuesday)	2,511	USD 547,423	USD 547,423	0	USD -854	USD 218.01	USD 218.35
2025-02-17 (Monday)	2,511	USD 548,277	USD 548,277	0	USD 0	USD 218.35	USD 218.35
2025-02-14 (Friday)	2,511	USD 548,277	USD 548,277	-48	USD -14,959	USD 218.35	USD 220.1
2025-02-13 (Thursday)	2,559	USD 563,236	USD 563,236	0	USD 5,886	USD 220.1	USD 217.8
2025-02-12 (Wednesday)	2,559	USD 557,350	USD 557,350	-60	USD -16,001	USD 217.8	USD 218.92
2025-02-11 (Tuesday)	2,619	USD 573,351	USD 573,351	0	USD -891	USD 218.92	USD 219.26
2025-02-10 (Monday)	2,619	USD 574,242	USD 574,242	12	USD 285	USD 219.26	USD 220.16
2025-02-07 (Friday)	2,607	USD 573,957	USD 573,957	0	USD -4,223	USD 220.16	USD 221.78
2025-02-06 (Thursday)	2,607	USD 578,180	USD 578,180	0	USD -6,518	USD 221.78	USD 224.28
2025-02-05 (Wednesday)	2,607	USD 584,698	USD 584,698	168	USD 46,289	USD 224.28	USD 220.75
2025-02-04 (Tuesday)	2,439	USD 538,409	USD 538,409	0	USD 1,073	USD 220.75	USD 220.31
2025-02-03 (Monday)	2,439	USD 537,336	USD 537,336	24	USD 2,389	USD 220.31	USD 221.51
2025-01-31 (Friday)	2,415	USD 534,947	USD 534,947	108	USD 27,684	USD 221.51	USD 219.88
2025-01-30 (Thursday)	2,307	USD 507,263	USD 507,263	0	USD 11,373	USD 219.88	USD 214.95
2025-01-29 (Wednesday)	2,307	USD 495,890	USD 495,890	60	USD 3,011	USD 214.95	USD 219.35
2025-01-28 (Tuesday)	2,247	USD 492,879	USD 492,879	11	USD 176	USD 219.35	USD 220.35
2025-01-27 (Monday)	2,236	USD 492,703	USD 492,703	0	USD 12,522	USD 220.35	USD 214.75
2025-01-24 (Friday)	2,236	USD 480,181	USD 480,181	12	USD 4,690	USD 214.75	USD 213.8
2025-01-23 (Thursday)	2,224	USD 475,491	USD 475,491	0	USD -1,357	USD 213.8	USD 214.41
2025-01-22 (Wednesday)	2,224	USD 476,848	USD 476,848
2025-01-21 (Tuesday)	2,224	USD 487,590	USD 487,590
2025-01-20 (Monday)	2,224	USD 485,143	USD 485,143
2025-01-17 (Friday)	2,224	USD 485,143	USD 485,143
2025-01-16 (Thursday)	2,224	USD 484,610	USD 484,610
2025-01-15 (Wednesday)	2,224	USD 482,853	USD 482,853
2025-01-14 (Tuesday)	2,224	USD 485,299	USD 485,299
2025-01-13 (Monday)	2,224	USD 479,895	USD 479,895
2025-01-10 (Friday)	2,224	USD 468,752	USD 468,752
2025-01-09 (Thursday)	2,224	USD 472,311	USD 472,311
2025-01-09 (Thursday)	2,224	USD 472,311	USD 472,311
2025-01-09 (Thursday)	2,224	USD 472,311	USD 472,311
2025-01-08 (Wednesday)	2,224	USD 472,311	USD 472,311
2025-01-08 (Wednesday)	2,224	USD 472,311	USD 472,311
2025-01-08 (Wednesday)	2,224	USD 472,311	USD 472,311
2024-12-10 (Tuesday)	2,256	USD 507,713	USD 507,713	0	USD -4,376	USD 225.05	USD 226.99
2024-12-09 (Monday)	2,256	USD 512,089	USD 512,089	11	USD 3,484	USD 226.99	USD 226.55
2024-12-06 (Friday)	2,245	USD 508,605	USD 508,605	156	USD 35,655	USD 226.55	USD 226.4
2024-12-05 (Thursday)	2,089	USD 472,950	USD 472,950	0	USD -2,924	USD 226.4	USD 227.8
2024-12-04 (Wednesday)	2,089	USD 475,874	USD 475,874	0	USD -1,295	USD 227.8	USD 228.42
2024-12-03 (Tuesday)	2,089	USD 477,169	USD 477,169	48	USD 6,106	USD 228.42	USD 230.8
2024-12-02 (Monday)	2,041	USD 471,063	USD 471,063	12	USD -6,462	USD 230.8	USD 235.35
2024-11-29 (Friday)	2,029	USD 477,525	USD 477,525	12	USD -2,138	USD 235.35	USD 237.81
2024-11-28 (Thursday)	2,017	USD 479,663	USD 479,663	0	USD 0	USD 237.81	USD 237.81
2024-11-27 (Wednesday)	2,017	USD 479,663	USD 479,663	0	USD 4,881	USD 237.81	USD 235.39
2024-11-26 (Tuesday)	2,017	USD 474,782	USD 474,782	0	USD 5,023	USD 235.39	USD 232.9
2024-11-25 (Monday)	2,017	USD 469,759	USD 469,759	0	USD 1,936	USD 232.9	USD 231.94
2024-11-22 (Friday)	2,017	USD 467,823	USD 467,823	0	USD 2,642	USD 231.94	USD 230.63
2024-11-21 (Thursday)	2,017	USD 465,181	USD 465,181	0	USD 5,023	USD 230.63	USD 228.14
2024-11-20 (Wednesday)	2,017	USD 460,158	USD 460,158	0	USD -2,501	USD 228.14	USD 229.38
2024-11-19 (Tuesday)	2,017	USD 462,659	USD 462,659	0	USD 322	USD 229.38	USD 229.22
2024-11-18 (Monday)	2,017	USD 462,337	USD 462,337	0	USD -1,997	USD 229.22	USD 230.21
2024-11-12 (Tuesday)	2,017	USD 464,334	USD 464,334	0	USD -7,140	USD 230.21	USD 233.75
2024-11-08 (Friday)	2,017	USD 471,474	USD 471,474	84	USD 30,673	USD 233.75	USD 228.04
2024-11-07 (Thursday)	1,933	USD 440,801	USD 440,801	0	USD 6,011	USD 228.04	USD 224.93
2024-11-06 (Wednesday)	1,933	USD 434,790	USD 434,790	0	USD -2,803	USD 224.93	USD 226.38
2024-11-05 (Tuesday)	1,933	USD 437,593	USD 437,593	0	USD 15,232	USD 226.38	USD 218.5
2024-11-04 (Monday)	1,933	USD 422,361	USD 422,361	0	USD 4,292	USD 218.5	USD 216.28
2024-11-01 (Friday)	1,933	USD 418,069	USD 418,069	0	USD -10,303	USD 216.28	USD 221.61
2024-10-31 (Thursday)	1,933	USD 428,372	USD 428,372	12	USD -9,155	USD 221.61	USD 227.76
2024-10-30 (Wednesday)	1,921	USD 437,527	USD 437,527	12	USD 3,000	USD 227.76	USD 227.62
2024-10-29 (Tuesday)	1,909	USD 434,527	USD 434,527	0	USD -2,252	USD 227.62	USD 228.8
2024-10-28 (Monday)	1,909	USD 436,779	USD 436,779	0	USD 4,677	USD 228.8	USD 226.35
2024-10-25 (Friday)	1,909	USD 432,102	USD 432,102	0	USD -6,529	USD 226.35	USD 229.77
2024-10-24 (Thursday)	1,909	USD 438,631	USD 438,631	0	USD 439	USD 229.77	USD 229.54
2024-10-23 (Wednesday)	1,909	USD 438,192	USD 438,192	0	USD 9,202	USD 229.54	USD 224.72
2024-10-22 (Tuesday)	1,909	USD 428,990	USD 428,990	0	USD 1,088	USD 224.72	USD 224.15
2024-10-21 (Monday)	1,909	USD 427,902	USD 427,902	0	USD -5,708	USD 224.15	USD 227.14
2024-10-18 (Friday)	1,909	USD 433,610	USD 433,610

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 IE000R9FA4A0

Show aggregate share trades of AVB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-01 SELL -12 209.000* 217.88 Profit of 2,615 on sale
2025-04-23 BUY 36 206.420* 218.54
2025-04-17 BUY 12 203.380* 219.18
2025-04-11 BUY 12 193.000* 220.12
2025-04-07 SELL -84 188.810* 221.43 Profit of 18,600 on sale
2025-04-04 SELL -108 191.700* 221.79 Profit of 23,953 on sale
2025-03-21 SELL -12 209.560* 222.79 Profit of 2,673 on sale
2025-03-18 SELL -48 210.250* 223.30 Profit of 10,718 on sale
2025-03-17 SELL -120 211.750* 223.46 Profit of 26,815 on sale
2025-03-13 SELL -24 207.860* 223.89 Profit of 5,373 on sale
2025-03-10 SELL -12 216.370* 224.39 Profit of 2,693 on sale
2025-03-05 SELL -36 224.470* 224.58 Profit of 8,085 on sale
2025-03-03 SELL -12 228.080* 224.55 Profit of 2,695 on sale
2025-02-21 SELL -44 218.920* 224.79 Profit of 9,891 on sale
2025-02-14 SELL -48 218.350* 225.45 Profit of 10,821 on sale
2025-02-12 SELL -60 217.800* 225.72 Profit of 13,543 on sale
2025-02-10 BUY 12 219.260* 226.02
2025-02-05 BUY 168 224.280* 226.30
2025-02-03 BUY 24 220.310* 226.59
2025-01-31 BUY 108 221.510* 226.72
2025-01-29 BUY 60 214.950* 227.22
2025-01-28 BUY 11 219.350* 227.44
2025-01-24 BUY 12 214.750* 228.02
2024-12-09 BUY 11 226.990* 228.61
2024-12-06 BUY 156 226.550* 228.68
2024-12-03 BUY 48 228.420* 228.81
2024-12-02 BUY 12 230.800* 228.73
2024-11-29 BUY 12 235.350* 228.47
2024-11-08 BUY 84 233.750* 225.32
2024-10-31 BUY 12 221.610* 227.34
2024-10-30 BUY 12 227.760* 227.28
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-12	209.000*	217.88 Profit of 2,615 on sale
2025-04-23	BUY	36	206.420*	218.54
2025-04-17	BUY	12	203.380*	219.18
2025-04-11	BUY	12	193.000*	220.12
2025-04-07	SELL	-84	188.810*	221.43 Profit of 18,600 on sale
2025-04-04	SELL	-108	191.700*	221.79 Profit of 23,953 on sale
2025-03-21	SELL	-12	209.560*	222.79 Profit of 2,673 on sale
2025-03-18	SELL	-48	210.250*	223.30 Profit of 10,718 on sale
2025-03-17	SELL	-120	211.750*	223.46 Profit of 26,815 on sale
2025-03-13	SELL	-24	207.860*	223.89 Profit of 5,373 on sale
2025-03-10	SELL	-12	216.370*	224.39 Profit of 2,693 on sale
2025-03-05	SELL	-36	224.470*	224.58 Profit of 8,085 on sale
2025-03-03	SELL	-12	228.080*	224.55 Profit of 2,695 on sale
2025-02-21	SELL	-44	218.920*	224.79 Profit of 9,891 on sale
2025-02-14	SELL	-48	218.350*	225.45 Profit of 10,821 on sale
2025-02-12	SELL	-60	217.800*	225.72 Profit of 13,543 on sale
2025-02-10	BUY	12	219.260*	226.02
2025-02-05	BUY	168	224.280*	226.30
2025-02-03	BUY	24	220.310*	226.59
2025-01-31	BUY	108	221.510*	226.72
2025-01-29	BUY	60	214.950*	227.22
2025-01-28	BUY	11	219.350*	227.44
2025-01-24	BUY	12	214.750*	228.02
2024-12-09	BUY	11	226.990*	228.61
2024-12-06	BUY	156	226.550*	228.68
2024-12-03	BUY	48	228.420*	228.81
2024-12-02	BUY	12	230.800*	228.73
2024-11-29	BUY	12	235.350*	228.47
2024-11-08	BUY	84	233.750*	225.32
2024-10-31	BUY	12	221.610*	227.34
2024-10-30	BUY	12	227.760*	227.28

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AVB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	55,468	118	116,509	47.6%
2025-05-08	122,880	0	264,112	46.5%
2025-05-07	170,881	10	287,840	59.4%
2025-05-06	100,711	0	231,633	43.5%
2025-05-05	140,441	10	278,570	50.4%
2025-05-02	129,851	54	273,309	47.5%
2025-05-01	189,909	62	491,655	38.6%
2025-04-30	234,141	86	351,157	66.7%
2025-04-29	160,134	0	267,993	59.8%
2025-04-28	125,752	20	186,589	67.4%
2025-04-25	138,447	200	246,812	56.1%
2025-04-24	88,085	195	175,488	50.2%
2025-04-23	106,534	115	226,939	46.9%
2025-04-22	140,180	10	216,734	64.7%
2025-04-21	148,261	216	197,165	75.2%
2025-04-17	192,854	26	531,023	36.3%
2025-04-16	204,838	137	394,369	51.9%
2025-04-15	269,231	42	493,590	54.5%
2025-04-14	145,883	3	317,773	45.9%
2025-04-11	122,567	1,707	456,195	26.9%
2025-04-10	142,925	153	525,963	27.2%
2025-04-09	184,793	1,880	543,035	34.0%
2025-04-08	229,432	55	477,227	48.1%
2025-04-07	254,841	293	627,003	40.6%
2025-04-04	221,071	175	595,679	37.1%
2025-04-03	159,389	57	455,613	35.0%
2025-04-02	69,793	2,293	154,171	45.3%
2025-04-01	93,000	0	204,882	45.4%
2025-03-31	98,448	2	194,339	50.7%
2025-03-28	76,466	10	146,443	52.2%
2025-03-27	86,721	0	194,992	44.5%
2025-03-26	68,523	5	216,229	31.7%
2025-03-25	80,486	2	272,409	29.5%
2025-03-24	59,045	30	174,764	33.8%
2025-03-21	113,947	0	265,233	43.0%
2025-03-20	80,076	29	223,299	35.9%
2025-03-19	62,847	24	187,397	33.5%
2025-03-18	109,048	0	258,662	42.2%
2025-03-17	100,621	9	252,930	39.8%
2025-03-14	111,794	626	303,601	36.8%
2025-03-13	117,985	86	288,405	40.9%
2025-03-12	99,899	55	226,874	44.0%
2025-03-11	96,151	172	206,953	46.5%
2025-03-10	120,436	128	294,400	40.9%
2025-03-07	104,308	12	218,993	47.6%

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

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Disclaimer

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

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam