Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-26 (Friday)	50,557	USD 9,851,537	USD 9,851,537
2025-09-25 (Thursday)	50,557	USD 9,685,204	USD 9,685,204	19	USD -57,006	USD 191.57	USD 192.77
2025-09-24 (Wednesday)	50,538	USD 9,742,210	USD 9,742,210
2025-09-18 (Thursday)	50,595	USD 9,796,710	USD 9,796,710	19	USD 58,807	USD 193.63	USD 192.54
2025-09-17 (Wednesday)	50,576	USD 9,737,903	USD 9,737,903	19	USD 16,803	USD 192.54	USD 192.28
2025-09-16 (Tuesday)	50,557	USD 9,721,100	USD 9,721,100	0	USD -28,312	USD 192.28	USD 192.84
2025-09-15 (Monday)	50,557	USD 9,749,412	USD 9,749,412
2025-09-12 (Friday)	50,557	USD 9,866,199	USD 9,866,199
2025-09-11 (Thursday)	50,576	USD 9,954,874	USD 9,954,874
2025-09-10 (Wednesday)	50,557	USD 9,739,300	USD 9,739,300

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 IE0031442068

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
2025-09-25 BUY 19 191.570* 212.08
2025-09-18 BUY 19 193.630* 212.17
2025-09-17 BUY 19 192.540* 212.27
2025-08-19 SELL -38 191.450* 212.70 Profit of 8,083 on sale
2025-08-15 SELL -19 190.580* 212.94 Profit of 4,046 on sale
2025-08-13 SELL -95 191.060* 213.05 Profit of 20,240 on sale
2025-08-12 SELL -247 186.930* 213.19 Profit of 52,657 on sale
2025-08-07 SELL -285 188.240* 213.32 Profit of 60,795 on sale
2025-08-05 BUY 19 186.310* 213.60
2025-07-31 BUY 57 186.280* 213.74
2025-07-28 BUY 19 198.770* 213.98
2025-07-25 SELL -38 201.750* 214.04 Profit of 8,134 on sale
2025-07-24 BUY 19 201.590* 214.11
2025-07-18 BUY 19 202.630* 214.36
2025-07-14 SELL -19 201.950* 214.66 Profit of 4,078 on sale
2025-07-08 SELL -38 201.470* 214.88 Profit of 8,166 on sale
2025-07-02 BUY 114 202.000* 215.18
2025-06-24 SELL -38 206.130* 215.52 Profit of 8,190 on sale
2025-06-23 SELL -19 207.670* 215.57 Profit of 4,096 on sale
2025-06-20 SELL -114 207.010* 215.62 Profit of 24,581 on sale
2025-06-12 SELL -57 208.830* 215.84 Profit of 12,303 on sale
2025-06-06 BUY 19 203.150* 216.09
2025-06-02 SELL -57 207.150* 216.40 Profit of 12,335 on sale
2025-05-29 SELL -19 206.020* 216.53 Profit of 4,114 on sale
2025-05-27 BUY 19 201.460* 216.73
2025-05-23 BUY 19 198.030* 216.99
2025-05-21 SELL -57 201.740* 217.22 Profit of 12,382 on sale
2025-05-15 BUY 76 205.580* 217.50
2025-05-14 SELL -114 201.600* 217.61 Profit of 24,808 on sale
2025-05-13 SELL -228 204.700* 217.71 Profit of 49,638 on sale
2025-05-07 SELL -57 207.890* 218.04 Profit of 12,429 on sale
2025-05-02 SELL -19 212.200* 218.23 Profit of 4,146 on sale
2025-04-29 SELL -57 207.180* 218.46 Profit of 12,452 on sale
2025-04-24 BUY 19 206.730* 218.74
2025-04-22 BUY 76 206.440* 218.95
2025-04-16 BUY 19 200.060* 219.52
2025-04-15 BUY 19 200.500* 219.68
2025-04-11 BUY 38 193.000* 220.08
2025-04-09 BUY 95 200.390* 220.50
2025-04-08 BUY 285 187.230* 220.80
2025-04-07 SELL -133 188.810* 221.09 Profit of 29,404 on sale
2025-04-04 SELL -285 191.700* 221.36 Profit of 63,086 on sale
2025-04-02 SELL -57 215.610* 221.41 Profit of 12,620 on sale
2025-04-01 SELL -19 214.510* 221.47 Profit of 4,208 on sale
2025-03-31 SELL -38 214.620* 221.54 Profit of 8,418 on sale
2025-03-28 BUY 38 213.580* 221.61
2025-03-25 BUY 57 212.660* 221.86
2025-03-24 BUY 76 214.360* 221.93
2025-03-21 SELL -38 209.560* 222.06 Profit of 8,438 on sale
2025-03-20 BUY 38 211.500* 222.16
2025-03-19 BUY 76 210.840* 222.28
2025-03-17 SELL -57 211.750* 222.51 Profit of 12,683 on sale
2025-03-14 SELL -38 209.630* 222.65 Profit of 8,461 on sale
2025-03-13 SELL -114 207.860* 222.81 Profit of 25,400 on sale
2025-03-11 SELL -133 212.940* 223.05 Profit of 29,666 on sale
2025-03-10 SELL -76 216.370* 223.13 Profit of 16,958 on sale
2025-03-06 SELL -76 218.500* 223.23 Profit of 16,966 on sale
2025-03-05 SELL -114 224.470* 223.22 Profit of 25,447 on sale
2025-03-04 SELL -152 222.990* 223.22 Profit of 33,929 on sale
2025-02-28 SELL -95 226.180* 223.13 Profit of 21,197 on sale
2025-02-26 BUY 38 221.580* 223.15
2025-02-24 BUY 38 220.970* 223.17
2025-02-21 BUY 19 218.920* 223.22
2025-02-20 SELL -57 219.380* 223.27 Profit of 12,726 on sale
2025-02-14 SELL -19 218.350* 223.55 Profit of 4,247 on sale
2025-02-13 SELL -247 220.100* 223.59 Profit of 55,228 on sale
2025-02-12 SELL -19 217.800* 223.67 Profit of 4,250 on sale
2025-02-06 SELL -76 221.780* 223.88 Profit of 17,015 on sale
2025-02-05 BUY 19 224.280* 223.88
2025-02-04 BUY 133 220.750* 223.93
2025-01-29 SELL -133 214.950* 224.23 Profit of 29,822 on sale
2025-01-28 BUY 38 219.350* 224.31
2025-01-24 BUY 19 214.750* 224.53
2025-01-22 BUY 38 214.410* 224.89
2025-01-16 BUY 38 217.900* 225.38
2025-01-15 BUY 19 217.110* 225.53
2025-01-10 BUY 38 210.770* 226.17
2025-01-02 BUY 57 217.070* 226.95
2024-12-31 BUY 38 219.970* 227.10
2024-12-27 BUY 19 221.180* 227.40
2024-12-20 BUY 57 222.170* 227.88
2024-12-19 BUY 19 217.160* 228.16
2024-12-18 SELL -19 219.830* 228.37 Profit of 4,339 on sale
2024-12-17 BUY 38 226.940* 228.41
2024-12-13 BUY 19 226.420* 228.50
2024-12-11 SELL -425 226.160* 228.56 Profit of 97,140 on sale
2024-12-10 BUY 19 225.050* 228.67
2024-12-06 SELL -38 226.550* 228.79 Profit of 8,694 on sale
2024-12-05 BUY 19 226.400* 228.87
2024-12-04 SELL -152 227.800* 228.91 Profit of 34,794 on sale
2024-12-03 BUY 57 228.420* 228.93
2024-12-02 BUY 95 230.800* 228.86
2024-11-27 BUY 19 237.810* 227.84
2024-11-26 BUY 133 235.390* 227.51
2024-11-21 BUY 57 230.630* 226.87
2024-11-20 BUY 38 228.140* 226.80
2024-11-19 BUY 19 229.380* 226.66
2024-11-18 BUY 38 229.220* 226.51
2024-11-12 BUY 76 230.210* 226.28
2024-11-11 BUY 38 232.210* 225.88
2024-11-08 BUY 152 233.750* 225.32
2024-11-07 BUY 133 228.040* 225.11
2024-11-06 BUY 152 224.930* 225.12
2024-11-05 SELL -38 226.380* 225.01 Profit of 8,550 on sale
2024-11-04 BUY 38 218.500* 225.66
2024-11-01 BUY 133 216.280* 226.70
2024-10-28 BUY 95 228.800* 226.91
2024-10-25 BUY 209 226.350* 227.04
2024-10-23 SELL -19 229.540* 224.43 Profit of 4,264 on sale
2024-10-21 BUY 19 224.150* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	19	191.570*	212.08
2025-09-18	BUY	19	193.630*	212.17
2025-09-17	BUY	19	192.540*	212.27
2025-08-19	SELL	-38	191.450*	212.70 Profit of 8,083 on sale
2025-08-15	SELL	-19	190.580*	212.94 Profit of 4,046 on sale
2025-08-13	SELL	-95	191.060*	213.05 Profit of 20,240 on sale
2025-08-12	SELL	-247	186.930*	213.19 Profit of 52,657 on sale
2025-08-07	SELL	-285	188.240*	213.32 Profit of 60,795 on sale
2025-08-05	BUY	19	186.310*	213.60
2025-07-31	BUY	57	186.280*	213.74
2025-07-28	BUY	19	198.770*	213.98
2025-07-25	SELL	-38	201.750*	214.04 Profit of 8,134 on sale
2025-07-24	BUY	19	201.590*	214.11
2025-07-18	BUY	19	202.630*	214.36
2025-07-14	SELL	-19	201.950*	214.66 Profit of 4,078 on sale
2025-07-08	SELL	-38	201.470*	214.88 Profit of 8,166 on sale
2025-07-02	BUY	114	202.000*	215.18
2025-06-24	SELL	-38	206.130*	215.52 Profit of 8,190 on sale
2025-06-23	SELL	-19	207.670*	215.57 Profit of 4,096 on sale
2025-06-20	SELL	-114	207.010*	215.62 Profit of 24,581 on sale
2025-06-12	SELL	-57	208.830*	215.84 Profit of 12,303 on sale
2025-06-06	BUY	19	203.150*	216.09
2025-06-02	SELL	-57	207.150*	216.40 Profit of 12,335 on sale
2025-05-29	SELL	-19	206.020*	216.53 Profit of 4,114 on sale
2025-05-27	BUY	19	201.460*	216.73
2025-05-23	BUY	19	198.030*	216.99
2025-05-21	SELL	-57	201.740*	217.22 Profit of 12,382 on sale
2025-05-15	BUY	76	205.580*	217.50
2025-05-14	SELL	-114	201.600*	217.61 Profit of 24,808 on sale
2025-05-13	SELL	-228	204.700*	217.71 Profit of 49,638 on sale
2025-05-07	SELL	-57	207.890*	218.04 Profit of 12,429 on sale
2025-05-02	SELL	-19	212.200*	218.23 Profit of 4,146 on sale
2025-04-29	SELL	-57	207.180*	218.46 Profit of 12,452 on sale
2025-04-24	BUY	19	206.730*	218.74
2025-04-22	BUY	76	206.440*	218.95
2025-04-16	BUY	19	200.060*	219.52
2025-04-15	BUY	19	200.500*	219.68
2025-04-11	BUY	38	193.000*	220.08
2025-04-09	BUY	95	200.390*	220.50
2025-04-08	BUY	285	187.230*	220.80
2025-04-07	SELL	-133	188.810*	221.09 Profit of 29,404 on sale
2025-04-04	SELL	-285	191.700*	221.36 Profit of 63,086 on sale
2025-04-02	SELL	-57	215.610*	221.41 Profit of 12,620 on sale
2025-04-01	SELL	-19	214.510*	221.47 Profit of 4,208 on sale
2025-03-31	SELL	-38	214.620*	221.54 Profit of 8,418 on sale
2025-03-28	BUY	38	213.580*	221.61
2025-03-25	BUY	57	212.660*	221.86
2025-03-24	BUY	76	214.360*	221.93
2025-03-21	SELL	-38	209.560*	222.06 Profit of 8,438 on sale
2025-03-20	BUY	38	211.500*	222.16
2025-03-19	BUY	76	210.840*	222.28
2025-03-17	SELL	-57	211.750*	222.51 Profit of 12,683 on sale
2025-03-14	SELL	-38	209.630*	222.65 Profit of 8,461 on sale
2025-03-13	SELL	-114	207.860*	222.81 Profit of 25,400 on sale
2025-03-11	SELL	-133	212.940*	223.05 Profit of 29,666 on sale
2025-03-10	SELL	-76	216.370*	223.13 Profit of 16,958 on sale
2025-03-06	SELL	-76	218.500*	223.23 Profit of 16,966 on sale
2025-03-05	SELL	-114	224.470*	223.22 Profit of 25,447 on sale
2025-03-04	SELL	-152	222.990*	223.22 Profit of 33,929 on sale
2025-02-28	SELL	-95	226.180*	223.13 Profit of 21,197 on sale
2025-02-26	BUY	38	221.580*	223.15
2025-02-24	BUY	38	220.970*	223.17
2025-02-21	BUY	19	218.920*	223.22
2025-02-20	SELL	-57	219.380*	223.27 Profit of 12,726 on sale
2025-02-14	SELL	-19	218.350*	223.55 Profit of 4,247 on sale
2025-02-13	SELL	-247	220.100*	223.59 Profit of 55,228 on sale
2025-02-12	SELL	-19	217.800*	223.67 Profit of 4,250 on sale
2025-02-06	SELL	-76	221.780*	223.88 Profit of 17,015 on sale
2025-02-05	BUY	19	224.280*	223.88
2025-02-04	BUY	133	220.750*	223.93
2025-01-29	SELL	-133	214.950*	224.23 Profit of 29,822 on sale
2025-01-28	BUY	38	219.350*	224.31
2025-01-24	BUY	19	214.750*	224.53
2025-01-22	BUY	38	214.410*	224.89
2025-01-16	BUY	38	217.900*	225.38
2025-01-15	BUY	19	217.110*	225.53
2025-01-10	BUY	38	210.770*	226.17
2025-01-02	BUY	57	217.070*	226.95
2024-12-31	BUY	38	219.970*	227.10
2024-12-27	BUY	19	221.180*	227.40
2024-12-20	BUY	57	222.170*	227.88
2024-12-19	BUY	19	217.160*	228.16
2024-12-18	SELL	-19	219.830*	228.37 Profit of 4,339 on sale
2024-12-17	BUY	38	226.940*	228.41
2024-12-13	BUY	19	226.420*	228.50
2024-12-11	SELL	-425	226.160*	228.56 Profit of 97,140 on sale
2024-12-10	BUY	19	225.050*	228.67
2024-12-06	SELL	-38	226.550*	228.79 Profit of 8,694 on sale
2024-12-05	BUY	19	226.400*	228.87
2024-12-04	SELL	-152	227.800*	228.91 Profit of 34,794 on sale
2024-12-03	BUY	57	228.420*	228.93
2024-12-02	BUY	95	230.800*	228.86
2024-11-27	BUY	19	237.810*	227.84
2024-11-26	BUY	133	235.390*	227.51
2024-11-21	BUY	57	230.630*	226.87
2024-11-20	BUY	38	228.140*	226.80
2024-11-19	BUY	19	229.380*	226.66
2024-11-18	BUY	38	229.220*	226.51
2024-11-12	BUY	76	230.210*	226.28
2024-11-11	BUY	38	232.210*	225.88
2024-11-08	BUY	152	233.750*	225.32
2024-11-07	BUY	133	228.040*	225.11
2024-11-06	BUY	152	224.930*	225.12
2024-11-05	SELL	-38	226.380*	225.01 Profit of 8,550 on sale
2024-11-04	BUY	38	218.500*	225.66
2024-11-01	BUY	133	216.280*	226.70
2024-10-28	BUY	95	228.800*	226.91
2024-10-25	BUY	209	226.350*	227.04
2024-10-23	SELL	-19	229.540*	224.43 Profit of 4,264 on sale
2024-10-21	BUY	19	224.150*	0.00

* (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
2025-09-19	155,184	0	275,884	56.2%
2025-09-18	147,646	0	201,868	73.1%
2025-09-17	187,257	0	271,115	69.1%
2025-09-16	145,661	46	335,701	43.4%
2025-09-15	183,060	20	332,761	55.0%
2025-09-12	106,725	0	180,272	59.2%
2025-09-11	163,547	0	210,281	77.8%
2025-09-10	165,835	2	241,533	68.7%
2025-09-09	119,623	80	173,514	68.9%
2025-09-08	127,761	5	185,198	69.0%
2025-09-05	137,146	0	191,462	71.6%
2025-09-04	136,482	2,123	217,390	62.8%
2025-09-03	132,620	24	291,877	45.4%
2025-09-02	151,780	45	360,785	42.1%
2025-08-29	191,992	0	411,937	46.6%
2025-08-28	231,830	34	326,992	70.9%
2025-08-27	132,962	0	182,385	72.9%
2025-08-26	364,524	0	436,788	83.5%
2025-08-25	129,631	185	196,322	66.0%
2025-08-22	329,577	0	666,552	49.4%
2025-08-21	168,060	0	262,352	64.1%
2025-08-20	260,063	0	387,440	67.1%
2025-08-19	250,833	2	693,688	36.2%
2025-08-18	217,491	18	318,241	68.3%
2025-08-15	89,800	401	145,574	61.7%
2025-08-14	225,568	111	288,654	78.1%
2025-08-13	214,031	0	287,803	74.4%
2025-08-12	148,164	200	219,160	67.6%
2025-08-11	159,923	100	247,809	64.5%
2025-08-08	130,190	0	296,840	43.9%
2025-08-07	167,073	19	277,920	60.1%
2025-08-06	174,966	11	464,851	37.6%
2025-08-05	130,809	0	869,575	15.0%
2025-08-04	115,807	190	568,655	20.4%
2025-08-01	261,720	0	675,630	38.7%
2025-07-31	260,836	171	616,960	42.3%
2025-07-30	102,758	246	315,619	32.6%
2025-07-29	87,390	960	148,389	58.9%
2025-07-28	135,235	19	200,728	67.4%
2025-07-25	56,130	0	116,661	48.1%
2025-07-24	72,677	0	133,730	54.3%
2025-07-23	71,587	20	150,369	47.6%
2025-07-22	76,960	57	182,990	42.1%
2025-07-21	102,949	39	201,391	51.1%
2025-07-18	66,941	10	135,125	49.5%

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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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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE