Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 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 13:22:48
- 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 07:26:55
- 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 ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 23:23:02
- Stocks See Support as Signs of Trade Progress Boost Market Sentiment
- The S&P 500 Index ($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 23:09:43
- 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 ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 17:49:30
- S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress
- The S&P 500 Index ($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 17:08:14
- 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 15:44:48
- 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 09:02:57
- 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 08:03:01
- 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 08:22:54
- 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 09:06:54
- 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 11:56:46
- Scotiabank Cuts AvalonBay Communities (NYSE:AVB) Price Target to $236.00
- AvalonBay Communities (NYSE:AVB – Free Report) had its price objective trimmed by Scotiabank from $251.00 to $236.00 in a report issued on Friday morning,Benzinga reports. The firm currently has a sector perform rating on the real estate investment trust’s stock. AVB has been the subject of a number of other research reports. Royal Bank of […] - 2025-06-16 05:50:48
- Wedge Capital Management L L P NC Reduces Stake in AvalonBay Communities, Inc. (NYSE:AVB)
- Wedge Capital Management L L P NC lessened its stake in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 9.4% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 3,799 shares of the real estate investment trust’s stock after selling 396 shares during the quarter. […] - 2025-06-12 08:36:52
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 18:06:39
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 17:07:37
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 15:48:38
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 13:35:23
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 11:48:55
- Two Sigma Investments LP Acquires 697 Shares of AvalonBay Communities, Inc. (NYSE:AVB)
- Two Sigma Investments LP raised its holdings in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 12.0% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 6,512 shares of the real estate investment trust’s stock after purchasing an additional 697 shares during the period. Two Sigma Investments LP’s holdings in AvalonBay Communities were worth […] - 2025-06-04 08:10:46
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 06:47:05
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 02:49:46
- Stocks Climb as Chip Makers Rally and US Job Openings Increase
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.34%, and June E-mini Nasdaq futures... - 2025-06-03 21:26:24
- Stocks Climb as Chip Makers Rally and US Job Openings Increase
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.34%, and June E-mini Nasdaq futures... - 2025-06-03 17:47:08
- Stocks Climb as Chip Makers Rally and US Job Openings Increase
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.34%, and June E-mini Nasdaq futures... - 2025-06-03 17:05:31
- Stocks See Support as Bond Yields Slide
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-03 15:50:06
- AvalonBay Communities, Inc. (NYSE:AVB) Receives Consensus Recommendation of “Hold” from Analysts
- AvalonBay Communities, Inc. (NYSE:AVB – Get Free Report) has earned an average rating of “Hold” from the fifteen research firms that are currently covering the company, MarketBeat reports. Eight investment analysts have rated the stock with a hold rating and seven have given a buy rating to the company. The average 1 year price target […] - 2025-05-28 07:46:50
- Focus Partners Wealth Acquires 2,188 Shares of AvalonBay Communities, Inc. (NYSE:AVB)
- Focus Partners Wealth lifted its holdings in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 96.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 4,463 shares of the real estate investment trust’s stock after purchasing an additional 2,188 shares during the period. […] - 2025-05-19 08:20:54
- Captrust Financial Advisors Acquires 447 Shares of AvalonBay Communities, Inc. (NYSE:AVB)
- Captrust Financial Advisors lifted its holdings in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 10.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,838 shares of the real estate investment trust’s stock after acquiring an additional 447 shares during […] - 2025-05-16 09:00:58
- AvalonBay Communities, Inc. (NYSE:AVB) Shares Acquired by Cetera Investment Advisers
- Cetera Investment Advisers grew its position in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 0.8% during the 4th quarter, HoldingsChannel.com reports. The fund owned 17,819 shares of the real estate investment trust’s stock after buying an additional 133 shares during the quarter. Cetera Investment Advisers’ holdings in AvalonBay Communities were worth $3,920,000 at the […] - 2025-05-16 08:07:02
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-30 (Monday) | 3,467 | USD 514,857 | USD 514,857 | | | | |
| 2025-06-27 (Friday) | 3,467 | USD 516,631 | USD 516,631 | 0 | USD 1,308 | USD 149.014 | USD 148.637 |
| 2025-06-26 (Thursday) | 3,467 | USD 515,323 | USD 515,323 | 32 | USD 7,971 | USD 148.637 | USD 147.701 |
| 2025-06-25 (Wednesday) | 3,435 | USD 507,352 | USD 507,352 | 0 | USD -12,456 | USD 147.701 | USD 151.327 |
| 2025-06-24 (Tuesday) | 3,435 | USD 519,808 | USD 519,808 | 0 | USD -9,047 | USD 151.327 | USD 153.961 |
| 2025-06-23 (Monday) | 3,435 | USD 528,855 | USD 528,855 | 0 | USD 760 | USD 153.961 | USD 153.739 |
| 2025-06-20 (Friday) | 3,435 | USD 528,095 | USD 528,095 | 0 | USD -241 | USD 153.739 | USD 153.81 |
| 2025-06-19 (Thursday) | 3,435 | USD 528,336 | USD 528,336 | 0 | USD 963 | USD 153.81 | USD 153.529 |
| 2025-06-18 (Wednesday) | 3,435 | USD 527,373 | USD 527,373 | 0 | USD 2,940 | USD 153.529 | USD 152.673 |
| 2025-06-17 (Tuesday) | 3,435 | USD 524,433 | USD 524,433 | 0 | USD 915 | USD 152.673 | USD 152.407 |
| 2025-06-16 (Monday) | 3,435 | USD 523,518 | USD 523,518 | 0 | USD 1,860 | USD 152.407 | USD 151.866 |
| 2025-06-13 (Friday) | 3,435 | USD 521,658 | USD 521,658 | 0 | USD -6,005 | USD 151.866 | USD 153.614 |
| 2025-06-12 (Thursday) | 3,435 | USD 527,663 | USD 527,663 | 32 | USD 8,510 | USD 153.614 | USD 152.557 |
| 2025-06-11 (Wednesday) | 3,403 | USD 519,153 | USD 519,153 | 0 | USD -4,504 | USD 152.557 | USD 153.881 |
| 2025-06-10 (Tuesday) | 3,403 | USD 523,657 | USD 523,657 | 0 | USD 3,817 | USD 153.881 | USD 152.759 |
| 2025-06-09 (Monday) | 3,403 | USD 519,840 | USD 519,840 | 0 | USD 8,755 | USD 152.759 | USD 150.187 |
| 2025-06-06 (Friday) | 3,403 | USD 511,085 | USD 511,085 | 0 | USD 2,932 | USD 150.187 | USD 149.325 |
| 2025-06-05 (Thursday) | 3,403 | USD 508,153 | USD 508,153 | 0 | USD -4,672 | USD 149.325 | USD 150.698 |
| 2025-06-04 (Wednesday) | 3,403 | USD 512,825 | USD 512,825 | 0 | USD -184 | USD 150.698 | USD 150.752 |
| 2025-06-03 (Tuesday) | 3,403 | USD 513,009 | USD 513,009 | 0 | USD -7,101 | USD 150.752 | USD 152.839 |
| 2025-06-02 (Monday) | 3,403 | USD 520,110 | USD 520,110 | 0 | USD -1,664 | USD 152.839 | USD 153.328 |
| 2025-05-30 (Friday) | 3,403 | USD 521,774 | USD 521,774 | 0 | USD 1,815 | USD 153.328 | USD 152.794 |
| 2025-05-29 (Thursday) | 3,403 | USD 519,959 | USD 519,959 | 0 | USD 9,705 | USD 152.794 | USD 149.942 |
| 2025-05-28 (Wednesday) | 3,403 | USD 510,254 | USD 510,254 | 0 | USD 3,196 | USD 149.942 | USD 149.003 |
| 2025-05-27 (Tuesday) | 3,403 | USD 507,058 | USD 507,058 | 0 | USD 10,176 | USD 149.003 | USD 146.013 |
| 2025-05-26 (Monday) | 3,403 | USD 496,882 | USD 496,882 | 0 | USD -2,430 | USD 146.013 | USD 146.727 |
| 2025-05-23 (Friday) | 3,403 | USD 499,312 | USD 499,312 | 0 | USD -7,335 | USD 146.727 | USD 148.882 |
| 2025-05-22 (Thursday) | 3,403 | USD 506,647 | USD 506,647 | 0 | USD -4,329 | USD 148.882 | USD 150.155 |
| 2025-05-21 (Wednesday) | 3,403 | USD 510,976 | USD 510,976 | 0 | USD -19,958 | USD 150.155 | USD 156.019 |
| 2025-05-20 (Tuesday) | 3,403 | USD 530,934 | USD 530,934 | 0 | USD -155 | USD 156.019 | USD 156.065 |
| 2025-05-19 (Monday) | 3,403 | USD 531,089 | USD 531,089 | 0 | USD -2,750 | USD 156.065 | USD 156.873 |
| 2025-05-16 (Friday) | 3,403 | USD 533,839 | USD 533,839 | 0 | USD 7,060 | USD 156.873 | USD 154.798 |
| 2025-05-15 (Thursday) | 3,403 | USD 526,779 | USD 526,779 | 0 | USD 11,208 | USD 154.798 | USD 151.505 |
| 2025-05-14 (Wednesday) | 3,403 | USD 515,571 | USD 515,571 | | | | |
| 2025-05-13 (Tuesday) | 3,403 | USD 525,355 | USD 525,355 | | | | |
| 2025-05-12 (Monday) | 3,372 | USD 532,752 | USD 532,752 | 0 | USD 11,879 | USD 157.993 | USD 154.47 |
| 2025-05-09 (Friday) | 3,372 | USD 520,873 | USD 520,873 | 0 | USD 2,893 | USD 154.47 | USD 153.612 |
| 2025-05-08 (Thursday) | 3,372 | USD 517,980 | USD 517,980 | 0 | USD -6,469 | USD 153.612 | USD 155.531 |
| 2025-05-07 (Wednesday) | 3,372 | USD 524,449 | USD 524,449 | 0 | USD 246 | USD 155.531 | USD 155.458 |
| 2025-05-06 (Tuesday) | 3,372 | USD 524,203 | USD 524,203 | 0 | USD -7,989 | USD 155.458 | USD 157.827 |
| 2025-05-05 (Monday) | 3,372 | USD 532,192 | USD 532,192 | 0 | USD -4,918 | USD 157.827 | USD 159.285 |
| 2025-05-02 (Friday) | 3,372 | USD 537,110 | USD 537,110 | 0 | USD 7,085 | USD 159.285 | USD 157.184 |
| 2025-05-01 (Thursday) | 3,372 | USD 530,025 | USD 530,025 | 0 | USD -74 | USD 157.184 | USD 157.206 |
| 2025-04-30 (Wednesday) | 3,372 | USD 530,099 | USD 530,099 | 0 | USD 8,339 | USD 157.206 | USD 154.733 |
| 2025-04-29 (Tuesday) | 3,372 | USD 521,760 | USD 521,760 | 0 | USD -1,484 | USD 154.733 | USD 155.173 |
| 2025-04-28 (Monday) | 3,372 | USD 523,244 | USD 523,244 | 0 | USD 1,906 | USD 155.173 | USD 154.608 |
| 2025-04-25 (Friday) | 3,372 | USD 521,338 | USD 521,338 | 0 | USD -2,222 | USD 154.608 | USD 155.267 |
| 2025-04-24 (Thursday) | 3,372 | USD 523,560 | USD 523,560 | 0 | USD -810 | USD 155.267 | USD 155.507 |
| 2025-04-23 (Wednesday) | 3,372 | USD 524,370 | USD 524,370 | -31 | USD -659 | USD 155.507 | USD 154.284 |
| 2025-04-22 (Tuesday) | 3,403 | USD 525,029 | USD 525,029 | 0 | USD 12,228 | USD 154.284 | USD 150.691 |
| 2025-04-21 (Monday) | 3,403 | USD 512,801 | USD 512,801 | 0 | USD -10,192 | USD 150.691 | USD 153.686 |
| 2025-04-18 (Friday) | 3,403 | USD 522,993 | USD 522,993 | 0 | USD 0 | USD 153.686 | USD 153.686 |
| 2025-04-17 (Thursday) | 3,403 | USD 522,993 | USD 522,993 | 0 | USD 9,392 | USD 153.686 | USD 150.926 |
| 2025-04-16 (Wednesday) | 3,403 | USD 513,601 | USD 513,601 | 31 | USD 3,174 | USD 150.926 | USD 151.372 |
| 2025-04-15 (Tuesday) | 3,372 | USD 510,427 | USD 510,427 | 0 | USD -3,338 | USD 151.372 | USD 152.362 |
| 2025-04-14 (Monday) | 3,372 | USD 513,765 | USD 513,765 | 0 | USD 15,357 | USD 152.362 | USD 147.808 |
| 2025-04-11 (Friday) | 3,372 | USD 498,408 | USD 498,408 | 0 | USD -5,246 | USD 147.808 | USD 149.364 |
| 2025-04-10 (Thursday) | 3,372 | USD 503,654 | USD 503,654 | 0 | USD -26,049 | USD 149.364 | USD 157.089 |
| 2025-04-09 (Wednesday) | 3,372 | USD 529,703 | USD 529,703 | 0 | USD 34,787 | USD 157.089 | USD 146.772 |
| 2025-04-08 (Tuesday) | 3,372 | USD 494,916 | USD 494,916 | 31 | USD 354 | USD 146.772 | USD 148.028 |
| 2025-04-07 (Monday) | 3,341 | USD 494,562 | USD 494,562 | 0 | USD -411 | USD 148.028 | USD 148.151 |
| 2025-04-04 (Friday) | 3,341 | USD 494,973 | USD 494,973 | 0 | USD -60,619 | USD 148.151 | USD 166.295 |
| 2025-04-02 (Wednesday) | 3,341 | USD 555,592 | USD 555,592 | 0 | USD 1,059 | USD 166.295 | USD 165.978 |
| 2025-04-01 (Tuesday) | 3,341 | USD 554,533 | USD 554,533 | 0 | USD -993 | USD 165.978 | USD 166.275 |
| 2025-03-31 (Monday) | 3,341 | USD 555,526 | USD 555,526 | 300 | USD 53,655 | USD 166.275 | USD 165.035 |
| 2025-03-28 (Friday) | 3,041 | USD 501,871 | USD 501,871 | 0 | USD 1,806 | USD 165.035 | USD 164.441 |
| 2025-03-27 (Thursday) | 3,041 | USD 500,065 | USD 500,065 | 0 | USD -5,152 | USD 164.441 | USD 166.135 |
| 2025-03-26 (Wednesday) | 3,041 | USD 505,217 | USD 505,217 | 0 | USD 5,739 | USD 166.135 | USD 164.248 |
| 2025-03-25 (Tuesday) | 3,041 | USD 499,478 | USD 499,478 | 0 | USD -5,397 | USD 164.248 | USD 166.023 |
| 2025-03-24 (Monday) | 3,041 | USD 504,875 | USD 504,875 | 0 | USD 10,712 | USD 166.023 | USD 162.5 |
| 2025-03-21 (Friday) | 3,041 | USD 494,163 | USD 494,163 | 0 | USD -1,633 | USD 162.5 | USD 163.037 |
| 2025-03-20 (Thursday) | 3,041 | USD 495,796 | USD 495,796 | 0 | USD 1,337 | USD 163.037 | USD 162.598 |
| 2025-03-19 (Wednesday) | 3,041 | USD 494,459 | USD 494,459 | 0 | USD 2,049 | USD 162.598 | USD 161.924 |
| 2025-03-18 (Tuesday) | 3,041 | USD 492,410 | USD 492,410 | 0 | USD -3,513 | USD 161.924 | USD 163.079 |
| 2025-03-17 (Monday) | 3,041 | USD 495,923 | USD 495,923 | 29 | USD 7,049 | USD 163.079 | USD 162.309 |
| 2025-03-14 (Friday) | 3,012 | USD 488,874 | USD 488,874 | 0 | USD 5,195 | USD 162.309 | USD 160.584 |
| 2025-03-13 (Thursday) | 3,012 | USD 483,679 | USD 483,679 | 0 | USD -4,206 | USD 160.584 | USD 161.98 |
| 2025-03-12 (Wednesday) | 3,012 | USD 487,885 | USD 487,885 | 0 | USD -7,519 | USD 161.98 | USD 164.477 |
| 2025-03-11 (Tuesday) | 3,012 | USD 495,404 | USD 495,404 | 0 | USD -9,658 | USD 164.477 | USD 167.683 |
| 2025-03-10 (Monday) | 3,012 | USD 505,062 | USD 505,062 | 0 | USD -4,066 | USD 167.683 | USD 169.033 |
| 2025-03-07 (Friday) | 3,012 | USD 509,128 | USD 509,128 | 0 | USD -16,430 | USD 169.033 | USD 174.488 |
| 2025-03-05 (Wednesday) | 3,012 | USD 525,558 | USD 525,558 | 0 | USD -2,632 | USD 174.488 | USD 175.362 |
| 2025-03-04 (Tuesday) | 3,012 | USD 528,190 | USD 528,190 | 0 | USD -12,715 | USD 175.362 | USD 179.583 |
| 2025-03-03 (Monday) | 3,012 | USD 540,905 | USD 540,905 | 29 | USD 5,071 | USD 179.583 | USD 179.629 |
| 2025-02-28 (Friday) | 2,983 | USD 535,834 | USD 535,834 | 0 | USD 9,014 | USD 179.629 | USD 176.607 |
| 2025-02-27 (Thursday) | 2,983 | USD 526,820 | USD 526,820 | 0 | USD 6,225 | USD 176.607 | USD 174.521 |
| 2025-02-26 (Wednesday) | 2,983 | USD 520,595 | USD 520,595 | 0 | USD -6,578 | USD 174.521 | USD 176.726 |
| 2025-02-25 (Tuesday) | 2,983 | USD 527,173 | USD 527,173 | 0 | USD 4,844 | USD 176.726 | USD 175.102 |
| 2025-02-24 (Monday) | 2,983 | USD 522,329 | USD 522,329 | 0 | USD 5,664 | USD 175.102 | USD 173.203 |
| 2025-02-21 (Friday) | 2,983 | USD 516,665 | USD 516,665 | 0 | USD -1,065 | USD 173.203 | USD 173.56 |
| 2025-02-20 (Thursday) | 2,983 | USD 517,730 | USD 517,730 | 0 | USD 2,253 | USD 173.56 | USD 172.805 |
| 2025-02-19 (Wednesday) | 2,983 | USD 515,477 | USD 515,477 | 0 | USD 22 | USD 172.805 | USD 172.798 |
| 2025-02-18 (Tuesday) | 2,983 | USD 515,455 | USD 515,455 | 0 | USD -1,172 | USD 172.798 | USD 173.19 |
| 2025-02-17 (Monday) | 2,983 | USD 516,627 | USD 516,627 | 0 | USD 450 | USD 173.19 | USD 173.04 |
| 2025-02-14 (Friday) | 2,983 | USD 516,177 | USD 516,177 | 0 | USD -8,084 | USD 173.04 | USD 175.75 |
| 2025-02-13 (Thursday) | 2,983 | USD 524,261 | USD 524,261 | 0 | USD 1,702 | USD 175.75 | USD 175.179 |
| 2025-02-12 (Wednesday) | 2,983 | USD 522,559 | USD 522,559 | 0 | USD -3,830 | USD 175.179 | USD 176.463 |
| 2025-02-11 (Tuesday) | 2,983 | USD 526,389 | USD 526,389 | 0 | USD -1,562 | USD 176.463 | USD 176.987 |
| 2025-02-10 (Monday) | 2,983 | USD 527,951 | USD 527,951 | 0 | USD -908 | USD 176.987 | USD 177.291 |
| 2025-02-07 (Friday) | 2,983 | USD 528,859 | USD 528,859 | 0 | USD -4,042 | USD 177.291 | USD 178.646 |
| 2025-02-06 (Thursday) | 2,983 | USD 532,901 | USD 532,901 | 0 | USD -1,573 | USD 178.646 | USD 179.173 |
| 2025-02-05 (Wednesday) | 2,983 | USD 534,474 | USD 534,474 | 0 | USD 6,726 | USD 179.173 | USD 176.919 |
| 2025-02-04 (Tuesday) | 2,983 | USD 527,748 | USD 527,748 | 0 | USD -1,791 | USD 176.919 | USD 177.519 |
| 2025-02-03 (Monday) | 2,983 | USD 529,539 | USD 529,539 | 28 | USD 2,750 | USD 177.519 | USD 178.27 |
| 2025-01-31 (Friday) | 2,955 | USD 526,789 | USD 526,789 | 0 | USD 5,679 | USD 178.27 | USD 176.349 |
| 2025-01-30 (Thursday) | 2,955 | USD 521,110 | USD 521,110 | 28 | USD 15,152 | USD 176.349 | USD 172.859 |
| 2025-01-29 (Wednesday) | 2,927 | USD 505,958 | USD 505,958 | 0 | USD -10,440 | USD 172.859 | USD 176.426 |
| 2025-01-28 (Tuesday) | 2,927 | USD 516,398 | USD 516,398 | 0 | USD -628 | USD 176.426 | USD 176.64 |
| 2025-01-27 (Monday) | 2,927 | USD 517,026 | USD 517,026 | 0 | USD 13,583 | USD 176.64 | USD 172 |
| 2025-01-24 (Friday) | 2,927 | USD 503,443 | USD 503,443 | 0 | USD -4,320 | USD 172 | USD 173.476 |
| 2025-01-23 (Thursday) | 2,927 | USD 507,763 | USD 507,763 | 0 | USD -1,738 | USD 173.476 | USD 174.069 |
| 2025-01-22 (Wednesday) | 2,927 | USD 509,501 | USD 509,501 | | | | |
| 2025-01-21 (Tuesday) | 2,927 | USD 521,699 | USD 521,699 | | | | |
| 2025-01-20 (Monday) | 2,927 | USD 519,377 | USD 519,377 | | | | |
| 2025-01-17 (Friday) | 2,927 | USD 523,357 | USD 523,357 | | | | |
| 2025-01-16 (Thursday) | 2,927 | USD 521,286 | USD 521,286 | | | | |
| 2025-01-15 (Wednesday) | 2,927 | USD 518,400 | USD 518,400 | | | | |
| 2025-01-14 (Tuesday) | 2,927 | USD 523,504 | USD 523,504 | | | | |
| 2025-01-13 (Monday) | 2,927 | USD 519,719 | USD 519,719 | | | | |
| 2025-01-10 (Friday) | 2,927 | USD 504,455 | USD 504,455 | | | | |
| 2025-01-09 (Thursday) | 2,927 | USD 505,269 | USD 505,269 | | | | |
| 2025-01-09 (Thursday) | 2,927 | USD 505,269 | USD 505,269 | | | | |
| 2025-01-09 (Thursday) | 2,927 | USD 505,269 | USD 505,269 | | | | |
| 2025-01-08 (Wednesday) | 2,927 | USD 503,631 | USD 503,631 | | | | |
| 2025-01-08 (Wednesday) | 2,927 | USD 503,631 | USD 503,631 | | | | |
| 2025-01-08 (Wednesday) | 2,927 | USD 503,631 | USD 503,631 | | | | |
| 2025-01-02 (Thursday) | 2,927 | USD 513,405 | USD 513,405 | 0 | USD -823 | USD 175.403 | USD 175.684 |
| 2024-12-30 (Monday) | 2,927 | USD 514,228 | USD 514,228 | 0 | USD -2,842 | USD 175.684 | USD 176.655 |
| 2024-12-10 (Tuesday) | 2,927 | USD 517,070 | USD 517,070 | 0 | USD -2,094 | USD 176.655 | USD 177.371 |
| 2024-12-09 (Monday) | 2,927 | USD 519,164 | USD 519,164 | 0 | USD -1,189 | USD 177.371 | USD 177.777 |
| 2024-12-06 (Friday) | 2,927 | USD 520,353 | USD 520,353 | 28 | USD 5,864 | USD 177.777 | USD 177.471 |
| 2024-12-05 (Thursday) | 2,899 | USD 514,489 | USD 514,489 | 0 | USD -5,157 | USD 177.471 | USD 179.25 |
| 2024-12-04 (Wednesday) | 2,899 | USD 519,646 | USD 519,646 | 0 | USD -3,390 | USD 179.25 | USD 180.419 |
| 2024-12-03 (Tuesday) | 2,899 | USD 523,036 | USD 523,036 | 0 | USD -6,789 | USD 180.419 | USD 182.761 |
| 2024-12-02 (Monday) | 2,899 | USD 529,825 | USD 529,825 | 0 | USD -6,959 | USD 182.761 | USD 185.162 |
| 2024-11-29 (Friday) | 2,899 | USD 536,784 | USD 536,784 | 0 | USD -6,809 | USD 185.162 | USD 187.511 |
| 2024-11-28 (Thursday) | 2,899 | USD 543,593 | USD 543,593 | 0 | USD -171 | USD 187.511 | USD 187.57 |
| 2024-11-27 (Wednesday) | 2,899 | USD 543,764 | USD 543,764 | 0 | USD 650 | USD 187.57 | USD 187.345 |
| 2024-11-26 (Tuesday) | 2,899 | USD 543,114 | USD 543,114 | 0 | USD 5,167 | USD 187.345 | USD 185.563 |
| 2024-11-25 (Monday) | 2,899 | USD 537,947 | USD 537,947 | 0 | USD 1,127 | USD 185.563 | USD 185.174 |
| 2024-11-22 (Friday) | 2,899 | USD 536,820 | USD 536,820 | 0 | USD 6,966 | USD 185.174 | USD 182.771 |
| 2024-11-21 (Thursday) | 2,899 | USD 529,854 | USD 529,854 | 0 | USD 7,129 | USD 182.771 | USD 180.312 |
| 2024-11-20 (Wednesday) | 2,899 | USD 522,725 | USD 522,725 | 0 | USD -2,302 | USD 180.312 | USD 181.106 |
| 2024-11-19 (Tuesday) | 2,899 | USD 525,027 | USD 525,027 | 0 | USD -671 | USD 181.106 | USD 181.338 |
| 2024-11-18 (Monday) | 2,899 | USD 525,698 | USD 525,698 | 0 | USD 2,817 | USD 181.338 | USD 180.366 |
| 2024-11-12 (Tuesday) | 2,899 | USD 522,881 | USD 522,881 | 0 | USD -798 | USD 180.366 | USD 180.641 |
| 2024-11-08 (Friday) | 2,899 | USD 523,679 | USD 523,679 | 0 | USD 15,091 | USD 180.641 | USD 175.436 |
| 2024-11-07 (Thursday) | 2,899 | USD 508,588 | USD 508,588 | 0 | USD 2,694 | USD 175.436 | USD 174.506 |
| 2024-11-06 (Wednesday) | 2,899 | USD 505,894 | USD 505,894 | 0 | USD 1,164 | USD 174.506 | USD 174.105 |
| 2024-11-05 (Tuesday) | 2,899 | USD 504,730 | USD 504,730 | 0 | USD 16,724 | USD 174.105 | USD 168.336 |
| 2024-11-04 (Monday) | 2,899 | USD 488,006 | USD 488,006 | 0 | USD 4,157 | USD 168.336 | USD 166.902 |
| 2024-11-01 (Friday) | 2,899 | USD 483,849 | USD 483,849 | 0 | USD -15,857 | USD 166.902 | USD 172.372 |
| 2024-10-31 (Thursday) | 2,899 | USD 499,706 | USD 499,706 | -276 | USD -56,148 | USD 172.372 | USD 175.072 |
| 2024-10-30 (Wednesday) | 3,175 | USD 555,854 | USD 555,854 | 0 | USD 128 | USD 175.072 | USD 175.032 |
| 2024-10-29 (Tuesday) | 3,175 | USD 555,726 | USD 555,726 | 0 | USD -3,913 | USD 175.032 | USD 176.264 |
| 2024-10-28 (Monday) | 3,175 | USD 559,639 | USD 559,639 | 0 | USD 6,461 | USD 176.264 | USD 174.229 |
| 2024-10-25 (Friday) | 3,175 | USD 553,178 | USD 553,178 | 31 | USD -4,292 | USD 174.229 | USD 177.312 |
| 2024-10-24 (Thursday) | 3,144 | USD 557,470 | USD 557,470 | 0 | USD 85 | USD 177.312 | USD 177.285 |
| 2024-10-23 (Wednesday) | 3,144 | USD 557,385 | USD 557,385 | 0 | USD 12,966 | USD 177.285 | USD 173.161 |
| 2024-10-22 (Tuesday) | 3,144 | USD 544,419 | USD 544,419 | 62 | USD 13,052 | USD 173.161 | USD 172.41 |
| 2024-10-21 (Monday) | 3,082 | USD 531,367 | USD 531,367 | 0 | USD -5,622 | USD 172.41 | USD 174.234 |
| 2024-10-18 (Friday) | 3,082 | USD 536,989 | USD 536,989 | | | | |
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 holdingsShare Trades of AVB by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-26 | BUY | 32 | | | 148.637* | | 165.54 |
| 2025-06-12 | BUY | 32 | | | 153.614* | | 166.53 |
| 2025-04-23 | SELL | -31 | | | 155.507* | | 171.12 Profit of 5,305 on sale |
| 2025-04-16 | BUY | 31 | | | 150.926* | | 172.12 |
| 2025-04-08 | BUY | 31 | | | 146.772* | | 173.61 |
| 2025-03-31 | BUY | 300 | | | 166.275* | | 174.52 |
| 2025-03-17 | BUY | 29 | | | 163.079* | | 176.01 |
| 2025-03-03 | BUY | 29 | | | 179.583* | | 177.12 |
| 2025-02-03 | BUY | 28 | | | 177.519* | | 177.76 |
| 2025-01-30 | BUY | 28 | | | 176.349* | | 177.79 |
| 2024-12-06 | BUY | 28 | | | 177.777* | | 178.57 |
| 2024-10-31 | SELL | -276 | | | 172.372* | | 175.10 Profit of 48,326 on sale |
| 2024-10-25 | BUY | 31 | | | 174.229* | | 175.04 |
| 2024-10-22 | BUY | 62 | | | 173.161* | | 172.41 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-30 | 133,614 | 168 | 389,727 | 34.3% |
| 2025-06-27 | 174,045 | 10 | 406,554 | 42.8% |
| 2025-06-26 | 121,360 | 900 | 280,982 | 43.2% |
| 2025-06-25 | 196,251 | 170 | 471,752 | 41.6% |
| 2025-06-24 | 187,346 | 7,217 | 404,409 | 46.3% |
| 2025-06-23 | 142,043 | 131 | 254,121 | 55.9% |
| 2025-06-20 | 176,087 | 453 | 217,216 | 81.1% |
| 2025-06-18 | 184,168 | 1 | 269,155 | 68.4% |
| 2025-06-17 | 140,284 | 0 | 193,326 | 72.6% |
| 2025-06-16 | 152,611 | 505 | 220,290 | 69.3% |
| 2025-06-13 | 132,734 | 0 | 176,529 | 75.2% |
| 2025-06-12 | 104,059 | 0 | 162,157 | 64.2% |
| 2025-06-11 | 137,900 | 0 | 330,644 | 41.7% |
| 2025-06-10 | 171,227 | 500 | 589,668 | 29.0% |
| 2025-06-09 | 242,747 | 0 | 359,636 | 67.5% |
| 2025-06-06 | 114,213 | 0 | 191,077 | 59.8% |
| 2025-06-05 | 160,102 | 1 | 330,489 | 48.4% |
| 2025-06-04 | 166,290 | 20 | 312,581 | 53.2% |
| 2025-06-03 | 236,872 | 9 | 433,099 | 54.7% |
| 2025-06-02 | 104,646 | 10 | 176,234 | 59.4% |
| 2025-05-30 | 252,490 | 99 | 420,468 | 60.0% |
| 2025-05-29 | 213,953 | 4,704 | 333,241 | 64.2% |
| 2025-05-28 | 200,849 | 29 | 345,932 | 58.1% |
| 2025-05-27 | 111,515 | 60 | 284,447 | 39.2% |
| 2025-05-23 | 121,502 | 0 | 443,736 | 27.4% |
| 2025-05-22 | 92,780 | 3 | 245,584 | 37.8% |
| 2025-05-21 | 89,327 | 3,115 | 259,990 | 34.4% |
| 2025-05-20 | 115,706 | 4 | 197,326 | 58.6% |
| 2025-05-19 | 121,074 | 0 | 195,800 | 61.8% |
| 2025-05-16 | 125,831 | 197 | 257,189 | 48.9% |
| 2025-05-15 | 122,956 | 2,127 | 201,641 | 61.0% |
| 2025-05-14 | 98,336 | 3,905 | 220,805 | 44.5% |
| 2025-05-13 | 95,907 | 0 | 217,145 | 44.2% |
| 2025-05-12 | 92,855 | 176 | 223,472 | 41.6% |
| 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% |
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.