Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for AVB

Stock NameAvalonBay Communities Inc
TickerAVB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0534841012
LEIK9G90K85RBWD2LAGQX17

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)52,001USD 10,631,604AVB holding decreased by -178884USD 10,631,6040USD -178,884 USD 204.45 USD 207.89
2025-05-07 (Wednesday)52,001AVB holding decreased by -57USD 10,810,488AVB holding decreased by -10808USD 10,810,488-57USD -10,808 USD 207.89 USD 207.87
2025-05-06 (Tuesday)52,058USD 10,821,296AVB holding decreased by -111925USD 10,821,2960USD -111,925 USD 207.87 USD 210.02
2025-05-05 (Monday)52,058USD 10,933,221AVB holding decreased by -113487USD 10,933,2210USD -113,487 USD 210.02 USD 212.2
2025-05-02 (Friday)52,058AVB holding decreased by -19USD 11,046,708AVB holding increased by 162615USD 11,046,708-19USD 162,615 USD 212.2 USD 209
2025-05-01 (Thursday)52,077USD 10,884,093AVB holding decreased by -51035USD 10,884,0930USD -51,035 USD 209 USD 209.98
2025-04-30 (Wednesday)52,077USD 10,935,128AVB holding increased by 145815USD 10,935,1280USD 145,815 USD 209.98 USD 207.18
2025-04-29 (Tuesday)52,077AVB holding decreased by -57USD 10,789,313AVB holding decreased by -44132USD 10,789,313-57USD -44,132 USD 207.18 USD 207.8
2025-04-28 (Monday)52,134USD 10,833,445AVB holding increased by 106353USD 10,833,4450USD 106,353 USD 207.8 USD 205.76
2025-04-25 (Friday)52,134USD 10,727,092AVB holding decreased by -50570USD 10,727,0920USD -50,570 USD 205.76 USD 206.73
2025-04-24 (Thursday)52,134AVB holding increased by 19USD 10,777,662AVB holding increased by 20084USD 10,777,66219USD 20,084 USD 206.73 USD 206.42
2025-04-23 (Wednesday)52,115USD 10,757,578AVB holding decreased by -1043USD 10,757,5780USD -1,043 USD 206.42 USD 206.44
2025-04-22 (Tuesday)52,115AVB holding increased by 76USD 10,758,621AVB holding increased by 257671USD 10,758,62176USD 257,671 USD 206.44 USD 201.79
2025-04-21 (Monday)52,039USD 10,500,950AVB holding decreased by -82742USD 10,500,9500USD -82,742 USD 201.79 USD 203.38
2025-04-18 (Friday)52,039USD 10,583,692USD 10,583,6920USD 0 USD 203.38 USD 203.38
2025-04-17 (Thursday)52,039USD 10,583,692AVB holding increased by 172770USD 10,583,6920USD 172,770 USD 203.38 USD 200.06
2025-04-16 (Wednesday)52,039AVB holding increased by 19USD 10,410,922AVB holding decreased by -19088USD 10,410,92219USD -19,088 USD 200.06 USD 200.5
2025-04-15 (Tuesday)52,020AVB holding increased by 19USD 10,430,010AVB holding decreased by -18031USD 10,430,01019USD -18,031 USD 200.5 USD 200.92
2025-04-14 (Monday)52,001USD 10,448,041AVB holding increased by 411848USD 10,448,0410USD 411,848 USD 200.92 USD 193
2025-04-11 (Friday)52,001AVB holding increased by 38USD 10,036,193AVB holding decreased by -23324USD 10,036,19338USD -23,324 USD 193 USD 193.59
2025-04-10 (Thursday)51,963USD 10,059,517AVB holding decreased by -353349USD 10,059,5170USD -353,349 USD 193.59 USD 200.39
2025-04-09 (Wednesday)51,963AVB holding increased by 95USD 10,412,866AVB holding increased by 701620USD 10,412,86695USD 701,620 USD 200.39 USD 187.23
2025-04-08 (Tuesday)51,868AVB holding increased by 285USD 9,711,246AVB holding decreased by -28140USD 9,711,246285USD -28,140 USD 187.23 USD 188.81
2025-04-07 (Monday)51,583AVB holding decreased by -133USD 9,739,386AVB holding decreased by -174571USD 9,739,386-133USD -174,571 USD 188.81 USD 191.7
2025-04-04 (Friday)51,716AVB holding decreased by -285USD 9,913,957AVB holding decreased by -1297979USD 9,913,957-285USD -1,297,979 USD 191.7 USD 215.61
2025-04-02 (Wednesday)52,001AVB holding decreased by -57USD 11,211,936AVB holding increased by 44974USD 11,211,936-57USD 44,974 USD 215.61 USD 214.51
2025-04-01 (Tuesday)52,058AVB holding decreased by -19USD 11,166,962AVB holding decreased by -9804USD 11,166,962-19USD -9,804 USD 214.51 USD 214.62
2025-03-31 (Monday)52,077AVB holding decreased by -38USD 11,176,766AVB holding increased by 46044USD 11,176,766-38USD 46,044 USD 214.62 USD 213.58
2025-03-28 (Friday)52,115AVB holding increased by 38USD 11,130,722AVB holding increased by 31030USD 11,130,72238USD 31,030 USD 213.58 USD 213.14
2025-03-27 (Thursday)52,077USD 11,099,692AVB holding decreased by -49473USD 11,099,6920USD -49,473 USD 213.14 USD 214.09
2025-03-26 (Wednesday)52,077USD 11,149,165AVB holding increased by 74470USD 11,149,1650USD 74,470 USD 214.09 USD 212.66
2025-03-25 (Tuesday)52,077AVB holding increased by 57USD 11,074,695AVB holding decreased by -76312USD 11,074,69557USD -76,312 USD 212.66 USD 214.36
2025-03-24 (Monday)52,020AVB holding increased by 76USD 11,151,007AVB holding increased by 265622USD 11,151,00776USD 265,622 USD 214.36 USD 209.56
2025-03-21 (Friday)51,944AVB holding decreased by -38USD 10,885,385AVB holding decreased by -108808USD 10,885,385-38USD -108,808 USD 209.56 USD 211.5
2025-03-20 (Thursday)51,982AVB holding increased by 38USD 10,994,193AVB holding increased by 42320USD 10,994,19338USD 42,320 USD 211.5 USD 210.84
2025-03-19 (Wednesday)51,944AVB holding increased by 76USD 10,951,873AVB holding increased by 46626USD 10,951,87376USD 46,626 USD 210.84 USD 210.25
2025-03-18 (Tuesday)51,868USD 10,905,247AVB holding decreased by -77802USD 10,905,2470USD -77,802 USD 210.25 USD 211.75
2025-03-17 (Monday)51,868AVB holding decreased by -57USD 10,983,049AVB holding increased by 98011USD 10,983,049-57USD 98,011 USD 211.75 USD 209.63
2025-03-14 (Friday)51,925AVB holding decreased by -38USD 10,885,038AVB holding increased by 84009USD 10,885,038-38USD 84,009 USD 209.63 USD 207.86
2025-03-13 (Thursday)51,963AVB holding decreased by -114USD 10,801,029AVB holding decreased by -137224USD 10,801,029-114USD -137,224 USD 207.86 USD 210.04
2025-03-12 (Wednesday)52,077USD 10,938,253AVB holding decreased by -151023USD 10,938,2530USD -151,023 USD 210.04 USD 212.94
2025-03-11 (Tuesday)52,077AVB holding decreased by -133USD 11,089,276AVB holding decreased by -207402USD 11,089,276-133USD -207,402 USD 212.94 USD 216.37
2025-03-10 (Monday)52,210AVB holding decreased by -76USD 11,296,678AVB holding decreased by -125199USD 11,296,678-76USD -125,199 USD 216.37 USD 218.45
2025-03-07 (Friday)52,286USD 11,421,877AVB holding decreased by -2614USD 11,421,8770USD -2,614 USD 218.45 USD 218.5
2025-03-06 (Thursday)52,286AVB holding decreased by -76USD 11,424,491AVB holding decreased by -329207USD 11,424,491-76USD -329,207 USD 218.5 USD 224.47
2025-03-05 (Wednesday)52,362AVB holding decreased by -114USD 11,753,698AVB holding increased by 52075USD 11,753,698-114USD 52,075 USD 224.47 USD 222.99
2025-03-04 (Tuesday)52,476AVB holding decreased by -152USD 11,701,623AVB holding decreased by -301771USD 11,701,623-152USD -301,771 USD 222.99 USD 228.08
2025-03-03 (Monday)52,628USD 12,003,394AVB holding increased by 99993USD 12,003,3940USD 99,993 USD 228.08 USD 226.18
2025-02-28 (Friday)52,628AVB holding decreased by -95USD 11,903,401AVB holding increased by 145118USD 11,903,401-95USD 145,118 USD 226.18 USD 223.02
2025-02-27 (Thursday)52,723USD 11,758,283AVB holding increased by 75921USD 11,758,2830USD 75,921 USD 223.02 USD 221.58
2025-02-26 (Wednesday)52,723AVB holding increased by 38USD 11,682,362AVB holding decreased by -99058USD 11,682,36238USD -99,058 USD 221.58 USD 223.62
2025-02-25 (Tuesday)52,685USD 11,781,420AVB holding increased by 139616USD 11,781,4200USD 139,616 USD 223.62 USD 220.97
2025-02-24 (Monday)52,685AVB holding increased by 38USD 11,641,804AVB holding increased by 116323USD 11,641,80438USD 116,323 USD 220.97 USD 218.92
2025-02-21 (Friday)52,647AVB holding increased by 19USD 11,525,481AVB holding decreased by -20050USD 11,525,48119USD -20,050 USD 218.92 USD 219.38
2025-02-20 (Thursday)52,628AVB holding decreased by -57USD 11,545,531AVB holding increased by 82856USD 11,545,531-57USD 82,856 USD 219.38 USD 217.57
2025-02-19 (Wednesday)52,685USD 11,462,675AVB holding decreased by -23182USD 11,462,6750USD -23,182 USD 217.57 USD 218.01
2025-02-18 (Tuesday)52,685USD 11,485,857AVB holding decreased by -17913USD 11,485,8570USD -17,913 USD 218.01 USD 218.35
2025-02-17 (Monday)52,685USD 11,503,770USD 11,503,7700USD 0 USD 218.35 USD 218.35
2025-02-14 (Friday)52,685AVB holding decreased by -19USD 11,503,770AVB holding decreased by -96380USD 11,503,770-19USD -96,380 USD 218.35 USD 220.1
2025-02-13 (Thursday)52,704AVB holding decreased by -247USD 11,600,150AVB holding increased by 67422USD 11,600,150-247USD 67,422 USD 220.1 USD 217.8
2025-02-12 (Wednesday)52,951AVB holding decreased by -19USD 11,532,728AVB holding decreased by -63464USD 11,532,728-19USD -63,464 USD 217.8 USD 218.92
2025-02-11 (Tuesday)52,970USD 11,596,192AVB holding decreased by -18010USD 11,596,1920USD -18,010 USD 218.92 USD 219.26
2025-02-10 (Monday)52,970USD 11,614,202AVB holding decreased by -47673USD 11,614,2020USD -47,673 USD 219.26 USD 220.16
2025-02-07 (Friday)52,970USD 11,661,875AVB holding decreased by -85812USD 11,661,8750USD -85,812 USD 220.16 USD 221.78
2025-02-06 (Thursday)52,970AVB holding decreased by -76USD 11,747,687AVB holding decreased by -149470USD 11,747,687-76USD -149,470 USD 221.78 USD 224.28
2025-02-05 (Wednesday)53,046AVB holding increased by 19USD 11,897,157AVB holding increased by 191447USD 11,897,15719USD 191,447 USD 224.28 USD 220.75
2025-02-04 (Tuesday)53,027AVB holding increased by 133USD 11,705,710AVB holding increased by 52633USD 11,705,710133USD 52,633 USD 220.75 USD 220.31
2025-02-03 (Monday)52,894USD 11,653,077AVB holding decreased by -63473USD 11,653,0770USD -63,473 USD 220.31 USD 221.51
2025-01-31 (Friday)52,894USD 11,716,550AVB holding increased by 86217USD 11,716,5500USD 86,217 USD 221.51 USD 219.88
2025-01-30 (Thursday)52,894USD 11,630,333AVB holding increased by 260768USD 11,630,3330USD 260,768 USD 219.88 USD 214.95
2025-01-29 (Wednesday)52,894AVB holding decreased by -133USD 11,369,565AVB holding decreased by -261907USD 11,369,565-133USD -261,907 USD 214.95 USD 219.35
2025-01-28 (Tuesday)53,027AVB holding increased by 38USD 11,631,472AVB holding decreased by -44654USD 11,631,47238USD -44,654 USD 219.35 USD 220.35
2025-01-27 (Monday)52,989USD 11,676,126AVB holding increased by 296738USD 11,676,1260USD 296,738 USD 220.35 USD 214.75
2025-01-24 (Friday)52,989AVB holding increased by 19USD 11,379,388AVB holding increased by 54402USD 11,379,38819USD 54,402 USD 214.75 USD 213.8
2025-01-23 (Thursday)52,970USD 11,324,986AVB holding decreased by -32312USD 11,324,9860USD -32,312 USD 213.8 USD 214.41
2025-01-22 (Wednesday)52,970AVB holding increased by 38USD 11,357,298AVB holding decreased by -247514USD 11,357,29838USD -247,514 USD 214.41 USD 219.24
2025-01-21 (Tuesday)52,932USD 11,604,812AVB holding increased by 58226USD 11,604,8120USD 58,226 USD 219.24 USD 218.14
2025-01-20 (Monday)52,932USD 11,546,586USD 11,546,5860USD 0 USD 218.14 USD 218.14
2025-01-17 (Friday)52,932USD 11,546,586AVB holding increased by 12703USD 11,546,5860USD 12,703 USD 218.14 USD 217.9
2025-01-16 (Thursday)52,932AVB holding increased by 38USD 11,533,883AVB holding increased by 50067USD 11,533,88338USD 50,067 USD 217.9 USD 217.11
2025-01-15 (Wednesday)52,894AVB holding increased by 19USD 11,483,816AVB holding decreased by -54038USD 11,483,81619USD -54,038 USD 217.11 USD 218.21
2025-01-14 (Tuesday)52,875USD 11,537,854AVB holding increased by 128486USD 11,537,8540USD 128,486 USD 218.21 USD 215.78
2025-01-13 (Monday)52,875USD 11,409,368AVB holding increased by 264904USD 11,409,3680USD 264,904 USD 215.78 USD 210.77
2025-01-10 (Friday)52,875AVB holding increased by 38USD 11,144,464AVB holding decreased by -76530USD 11,144,46438USD -76,530 USD 210.77 USD 212.37
2025-01-09 (Thursday)52,837USD 11,220,994USD 11,220,9940USD 0 USD 212.37 USD 212.37
2025-01-08 (Wednesday)52,837USD 11,220,994USD 11,220,9940USD 0 USD 212.37 USD 212.37
2025-01-02 (Thursday)53,502AVB holding increased by 57USD 11,613,679AVB holding decreased by -142618USD 11,613,67957USD -142,618 USD 217.07 USD 219.97
2024-12-31 (Tuesday)53,445AVB holding increased by 38USD 11,756,297AVB holding increased by 17972USD 11,756,29738USD 17,972 USD 219.97 USD 219.79
2024-12-30 (Monday)53,407USD 11,738,325AVB holding decreased by -74235USD 11,738,3250USD -74,235 USD 219.79 USD 221.18
2024-12-27 (Friday)53,407AVB holding increased by 19USD 11,812,560AVB holding decreased by -109514USD 11,812,56019USD -109,514 USD 221.18 USD 223.31
2024-12-26 (Thursday)53,388USD 11,922,074AVB holding increased by 1601USD 11,922,0740USD 1,601 USD 223.31 USD 223.28
2024-12-24 (Tuesday)53,388USD 11,920,473AVB holding increased by 85955USD 11,920,4730USD 85,955 USD 223.28 USD 221.67
2024-12-23 (Monday)53,388USD 11,834,518AVB holding decreased by -26694USD 11,834,5180USD -26,694 USD 221.67 USD 222.17
2024-12-20 (Friday)53,388AVB holding increased by 57USD 11,861,212AVB holding increased by 279852USD 11,861,21257USD 279,852 USD 222.17 USD 217.16
2024-12-19 (Thursday)53,331AVB holding increased by 19USD 11,581,360AVB holding decreased by -138217USD 11,581,36019USD -138,217 USD 217.16 USD 219.83
2024-12-18 (Wednesday)53,312AVB holding decreased by -19USD 11,719,577AVB holding decreased by -383360USD 11,719,577-19USD -383,360 USD 219.83 USD 226.94
2024-12-17 (Tuesday)53,331AVB holding increased by 38USD 12,102,937AVB holding decreased by -21221USD 12,102,93738USD -21,221 USD 226.94 USD 227.5
2024-12-16 (Monday)53,293USD 12,124,158AVB holding increased by 57557USD 12,124,1580USD 57,557 USD 227.5 USD 226.42
2024-12-13 (Friday)53,293AVB holding increased by 19USD 12,066,601AVB holding increased by 18153USD 12,066,60119USD 18,153 USD 226.42 USD 226.16
2024-12-11 (Wednesday)53,274AVB holding decreased by -425USD 12,048,448AVB holding decreased by -36512USD 12,048,448-425USD -36,512 USD 226.16 USD 225.05
2024-12-10 (Tuesday)53,699AVB holding increased by 19USD 12,084,960AVB holding decreased by -99863USD 12,084,96019USD -99,863 USD 225.05 USD 226.99
2024-12-09 (Monday)53,680USD 12,184,823AVB holding increased by 23619USD 12,184,8230USD 23,619 USD 226.99 USD 226.55
2024-12-06 (Friday)53,680AVB holding decreased by -38USD 12,161,204AVB holding decreased by -551USD 12,161,204-38USD -551 USD 226.55 USD 226.4
2024-12-05 (Thursday)53,718AVB holding increased by 19USD 12,161,755AVB holding decreased by -70877USD 12,161,75519USD -70,877 USD 226.4 USD 227.8
2024-12-04 (Wednesday)53,699AVB holding decreased by -152USD 12,232,632AVB holding decreased by -68013USD 12,232,632-152USD -68,013 USD 227.8 USD 228.42
2024-12-03 (Tuesday)53,851AVB holding increased by 57USD 12,300,645AVB holding decreased by -115010USD 12,300,64557USD -115,010 USD 228.42 USD 230.8
2024-12-02 (Monday)53,794AVB holding increased by 95USD 12,415,655AVB holding decreased by -222405USD 12,415,65595USD -222,405 USD 230.8 USD 235.35
2024-11-29 (Friday)53,699USD 12,638,060AVB holding decreased by -132099USD 12,638,0600USD -132,099 USD 235.35 USD 237.81
2024-11-28 (Thursday)53,699USD 12,770,159USD 12,770,1590USD 0 USD 237.81 USD 237.81
2024-11-27 (Wednesday)53,699AVB holding increased by 19USD 12,770,159AVB holding increased by 134424USD 12,770,15919USD 134,424 USD 237.81 USD 235.39
2024-11-26 (Tuesday)53,680AVB holding increased by 133USD 12,635,735AVB holding increased by 164639USD 12,635,735133USD 164,639 USD 235.39 USD 232.9
2024-11-25 (Monday)53,547USD 12,471,096AVB holding increased by 51405USD 12,471,0960USD 51,405 USD 232.9 USD 231.94
2024-11-22 (Friday)53,547USD 12,419,691AVB holding increased by 70146USD 12,419,6910USD 70,146 USD 231.94 USD 230.63
2024-11-21 (Thursday)53,547AVB holding increased by 57USD 12,349,545AVB holding increased by 146336USD 12,349,54557USD 146,336 USD 230.63 USD 228.14
2024-11-20 (Wednesday)53,490AVB holding increased by 38USD 12,203,209AVB holding decreased by -57611USD 12,203,20938USD -57,611 USD 228.14 USD 229.38
2024-11-19 (Tuesday)53,452AVB holding increased by 19USD 12,260,820AVB holding increased by 12908USD 12,260,82019USD 12,908 USD 229.38 USD 229.22
2024-11-18 (Monday)53,433AVB holding increased by 38USD 12,247,912AVB holding decreased by -44151USD 12,247,91238USD -44,151 USD 229.22 USD 230.21
2024-11-12 (Tuesday)53,395AVB holding increased by 76USD 12,292,063AVB holding decreased by -89142USD 12,292,06376USD -89,142 USD 230.21 USD 232.21
2024-11-11 (Monday)53,319AVB holding increased by 38USD 12,381,205AVB holding decreased by -73229USD 12,381,20538USD -73,229 USD 232.21 USD 233.75
2024-11-08 (Friday)53,281AVB holding increased by 152USD 12,454,434AVB holding increased by 338897USD 12,454,434152USD 338,897 USD 233.75 USD 228.04
2024-11-07 (Thursday)53,129AVB holding increased by 133USD 12,115,537AVB holding increased by 195147USD 12,115,537133USD 195,147 USD 228.04 USD 224.93
2024-11-06 (Wednesday)52,996AVB holding increased by 152USD 11,920,390AVB holding decreased by -42435USD 11,920,390152USD -42,435 USD 224.93 USD 226.38
2024-11-05 (Tuesday)52,844AVB holding decreased by -38USD 11,962,825AVB holding increased by 408108USD 11,962,825-38USD 408,108 USD 226.38 USD 218.5
2024-11-04 (Monday)52,882AVB holding increased by 38USD 11,554,717AVB holding increased by 125617USD 11,554,71738USD 125,617 USD 218.5 USD 216.28
2024-11-01 (Friday)52,844AVB holding increased by 133USD 11,429,100AVB holding decreased by -252185USD 11,429,100133USD -252,185 USD 216.28 USD 221.61
2024-10-31 (Thursday)52,711USD 11,681,285AVB holding decreased by -324172USD 11,681,2850USD -324,172 USD 221.61 USD 227.76
2024-10-30 (Wednesday)52,711USD 12,005,457AVB holding increased by 7379USD 12,005,4570USD 7,379 USD 227.76 USD 227.62
2024-10-29 (Tuesday)52,711USD 11,998,078AVB holding decreased by -62199USD 11,998,0780USD -62,199 USD 227.62 USD 228.8
2024-10-28 (Monday)52,711AVB holding increased by 95USD 12,060,277AVB holding increased by 150645USD 12,060,27795USD 150,645 USD 228.8 USD 226.35
2024-10-25 (Friday)52,616AVB holding increased by 209USD 11,909,632AVB holding decreased by -131924USD 11,909,632209USD -131,924 USD 226.35 USD 229.77
2024-10-24 (Thursday)52,407USD 12,041,556AVB holding increased by 12053USD 12,041,5560USD 12,053 USD 229.77 USD 229.54
2024-10-23 (Wednesday)52,407AVB holding decreased by -19USD 12,029,503AVB holding increased by 248332USD 12,029,503-19USD 248,332 USD 229.54 USD 224.72
2024-10-22 (Tuesday)52,426USD 11,781,171AVB holding increased by 29883USD 11,781,1710USD 29,883 USD 224.72 USD 224.15
2024-10-21 (Monday)52,426AVB holding increased by 19USD 11,751,288AVB holding decreased by -152438USD 11,751,28819USD -152,438 USD 224.15 USD 227.14
2024-10-18 (Friday)52,407USD 11,903,726USD 11,903,726
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-57 207.890* 218.05 Profit of 12,429 on sale
2025-05-02SELL-19 212.200* 218.23 Profit of 4,146 on sale
2025-04-29SELL-57 207.180* 218.46 Profit of 12,452 on sale
2025-04-24BUY19 206.730* 218.74
2025-04-22BUY76 206.440* 218.95
2025-04-16BUY19 200.060* 219.52
2025-04-15BUY19 200.500* 219.68
2025-04-11BUY38 193.000* 220.08
2025-04-09BUY95 200.390* 220.50
2025-04-08BUY285 187.230* 220.80
2025-04-07SELL-133 188.810* 221.09 Profit of 29,404 on sale
2025-04-04SELL-285 191.700* 221.36 Profit of 63,086 on sale
2025-04-02SELL-57 215.610* 221.41 Profit of 12,620 on sale
2025-04-01SELL-19 214.510* 221.47 Profit of 4,208 on sale
2025-03-31SELL-38 214.620* 221.54 Profit of 8,418 on sale
2025-03-28BUY38 213.580* 221.61
2025-03-25BUY57 212.660* 221.86
2025-03-24BUY76 214.360* 221.93
2025-03-21SELL-38 209.560* 222.06 Profit of 8,438 on sale
2025-03-20BUY38 211.500* 222.16
2025-03-19BUY76 210.840* 222.28
2025-03-17SELL-57 211.750* 222.51 Profit of 12,683 on sale
2025-03-14SELL-38 209.630* 222.65 Profit of 8,461 on sale
2025-03-13SELL-114 207.860* 222.81 Profit of 25,400 on sale
2025-03-11SELL-133 212.940* 223.05 Profit of 29,666 on sale
2025-03-10SELL-76 216.370* 223.13 Profit of 16,958 on sale
2025-03-06SELL-76 218.500* 223.23 Profit of 16,966 on sale
2025-03-05SELL-114 224.470* 223.22 Profit of 25,447 on sale
2025-03-04SELL-152 222.990* 223.22 Profit of 33,929 on sale
2025-02-28SELL-95 226.180* 223.13 Profit of 21,197 on sale
2025-02-26BUY38 221.580* 223.15
2025-02-24BUY38 220.970* 223.17
2025-02-21BUY19 218.920* 223.22
2025-02-20SELL-57 219.380* 223.27 Profit of 12,726 on sale
2025-02-14SELL-19 218.350* 223.55 Profit of 4,247 on sale
2025-02-13SELL-247 220.100* 223.59 Profit of 55,228 on sale
2025-02-12SELL-19 217.800* 223.67 Profit of 4,250 on sale
2025-02-06SELL-76 221.780* 223.88 Profit of 17,015 on sale
2025-02-05BUY19 224.280* 223.88
2025-02-04BUY133 220.750* 223.93
2025-01-29SELL-133 214.950* 224.23 Profit of 29,822 on sale
2025-01-28BUY38 219.350* 224.31
2025-01-24BUY19 214.750* 224.53
2025-01-22BUY38 214.410* 224.89
2025-01-16BUY38 217.900* 225.38
2025-01-15BUY19 217.110* 225.53
2025-01-10BUY38 210.770* 226.17
2025-01-02BUY57 217.070* 226.95
2024-12-31BUY38 219.970* 227.10
2024-12-27BUY19 221.180* 227.40
2024-12-20BUY57 222.170* 227.88
2024-12-19BUY19 217.160* 228.16
2024-12-18SELL-19 219.830* 228.37 Profit of 4,339 on sale
2024-12-17BUY38 226.940* 228.41
2024-12-13BUY19 226.420* 228.50
2024-12-11SELL-425 226.160* 228.56 Profit of 97,140 on sale
2024-12-10BUY19 225.050* 228.67
2024-12-06SELL-38 226.550* 228.79 Profit of 8,694 on sale
2024-12-05BUY19 226.400* 228.87
2024-12-04SELL-152 227.800* 228.91 Profit of 34,794 on sale
2024-12-03BUY57 228.420* 228.93
2024-12-02BUY95 230.800* 228.86
2024-11-27BUY19 237.810* 227.84
2024-11-26BUY133 235.390* 227.51
2024-11-21BUY57 230.630* 226.87
2024-11-20BUY38 228.140* 226.80
2024-11-19BUY19 229.380* 226.66
2024-11-18BUY38 229.220* 226.51
2024-11-12BUY76 230.210* 226.28
2024-11-11BUY38 232.210* 225.88
2024-11-08BUY152 233.750* 225.32
2024-11-07BUY133 228.040* 225.11
2024-11-06BUY152 224.930* 225.12
2024-11-05SELL-38 226.380* 225.01 Profit of 8,550 on sale
2024-11-04BUY38 218.500* 225.66
2024-11-01BUY133 216.280* 226.70
2024-10-28BUY95 228.800* 226.91
2024-10-25BUY209 226.350* 227.05
2024-10-23SELL-19 229.540* 224.44 Profit of 4,264 on sale
2024-10-21BUY19 224.150* 0.00
Market high and low price is on the date.

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

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

Shorting History of AVB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0955,468118116,50947.6%
2025-05-08122,8800264,11246.5%
2025-05-07170,88110287,84059.4%
2025-05-06100,7110231,63343.5%
2025-05-05140,44110278,57050.4%
2025-05-02129,85154273,30947.5%
2025-05-01189,90962491,65538.6%
2025-04-30234,14186351,15766.7%
2025-04-29160,1340267,99359.8%
2025-04-28125,75220186,58967.4%
2025-04-25138,447200246,81256.1%
2025-04-2488,085195175,48850.2%
2025-04-23106,534115226,93946.9%
2025-04-22140,18010216,73464.7%
2025-04-21148,261216197,16575.2%
2025-04-17192,85426531,02336.3%
2025-04-16204,838137394,36951.9%
2025-04-15269,23142493,59054.5%
2025-04-14145,8833317,77345.9%
2025-04-11122,5671,707456,19526.9%
2025-04-10142,925153525,96327.2%
2025-04-09184,7931,880543,03534.0%
2025-04-08229,43255477,22748.1%
2025-04-07254,841293627,00340.6%
2025-04-04221,071175595,67937.1%
2025-04-03159,38957455,61335.0%
2025-04-0269,7932,293154,17145.3%
2025-04-0193,0000204,88245.4%
2025-03-3198,4482194,33950.7%
2025-03-2876,46610146,44352.2%
2025-03-2786,7210194,99244.5%
2025-03-2668,5235216,22931.7%
2025-03-2580,4862272,40929.5%
2025-03-2459,04530174,76433.8%
2025-03-21113,9470265,23343.0%
2025-03-2080,07629223,29935.9%
2025-03-1962,84724187,39733.5%
2025-03-18109,0480258,66242.2%
2025-03-17100,6219252,93039.8%
2025-03-14111,794626303,60136.8%
2025-03-13117,98586288,40540.9%
2025-03-1299,89955226,87444.0%
2025-03-1196,151172206,95346.5%
2025-03-10120,436128294,40040.9%
2025-03-07104,30812218,99347.6%

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.