Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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
How The Pieces Add Up: ICF Targets $69
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. - 2025-05-15 10:41:40
AvalonBay Communities (NYSE:AVB) Price Target Raised to $251.00
AvalonBay Communities (NYSE:AVB – Get Free Report) had its price objective increased by research analysts at Scotiabank from $241.00 to $251.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a “sector perform” rating on the real estate investment trust’s stock. Scotiabank’s price objective would suggest a potential upside of 22.45% from the […] - 2025-05-14 05:38:44
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

iShares S&P 500 GBP Hedged UCITS ETF (Acc) AVB holdings

DateNumber of AVB Shares HeldBase Market Value of AVB SharesLocal Market Value of AVB SharesChange in AVB Shares HeldChange in AVB Base ValueCurrent Price per AVB Share HeldPrevious Price per AVB Share Held
2025-06-12 (Thursday)3,435AVB holding increased by 32USD 527,663AVB holding increased by 8510USD 527,66332USD 8,510 USD 153.614 USD 152.557
2025-06-11 (Wednesday)3,403USD 519,153AVB holding decreased by -4504USD 519,1530USD -4,504 USD 152.557 USD 153.881
2025-06-10 (Tuesday)3,403USD 523,657AVB holding increased by 3817USD 523,6570USD 3,817 USD 153.881 USD 152.759
2025-06-09 (Monday)3,403USD 519,840AVB holding increased by 8755USD 519,8400USD 8,755 USD 152.759 USD 150.187
2025-06-06 (Friday)3,403USD 511,085AVB holding increased by 2932USD 511,0850USD 2,932 USD 150.187 USD 149.325
2025-06-05 (Thursday)3,403USD 508,153AVB holding decreased by -4672USD 508,1530USD -4,672 USD 149.325 USD 150.698
2025-06-04 (Wednesday)3,403USD 512,825AVB holding decreased by -184USD 512,8250USD -184 USD 150.698 USD 150.752
2025-06-03 (Tuesday)3,403USD 513,009AVB holding decreased by -7101USD 513,0090USD -7,101 USD 150.752 USD 152.839
2025-06-02 (Monday)3,403USD 520,110AVB holding decreased by -1664USD 520,1100USD -1,664 USD 152.839 USD 153.328
2025-05-30 (Friday)3,403USD 521,774AVB holding increased by 1815USD 521,7740USD 1,815 USD 153.328 USD 152.794
2025-05-29 (Thursday)3,403USD 519,959AVB holding increased by 9705USD 519,9590USD 9,705 USD 152.794 USD 149.942
2025-05-28 (Wednesday)3,403USD 510,254AVB holding increased by 3196USD 510,2540USD 3,196 USD 149.942 USD 149.003
2025-05-27 (Tuesday)3,403USD 507,058AVB holding increased by 10176USD 507,0580USD 10,176 USD 149.003 USD 146.013
2025-05-26 (Monday)3,403USD 496,882AVB holding decreased by -2430USD 496,8820USD -2,430 USD 146.013 USD 146.727
2025-05-23 (Friday)3,403USD 499,312AVB holding decreased by -7335USD 499,3120USD -7,335 USD 146.727 USD 148.882
2025-05-22 (Thursday)3,403USD 506,647AVB holding decreased by -4329USD 506,6470USD -4,329 USD 148.882 USD 150.155
2025-05-21 (Wednesday)3,403USD 510,976AVB holding decreased by -19958USD 510,9760USD -19,958 USD 150.155 USD 156.019
2025-05-20 (Tuesday)3,403USD 530,934AVB holding decreased by -155USD 530,9340USD -155 USD 156.019 USD 156.065
2025-05-19 (Monday)3,403USD 531,089AVB holding decreased by -2750USD 531,0890USD -2,750 USD 156.065 USD 156.873
2025-05-16 (Friday)3,403USD 533,839AVB holding increased by 7060USD 533,8390USD 7,060 USD 156.873 USD 154.798
2025-05-15 (Thursday)3,403USD 526,779AVB holding increased by 11208USD 526,7790USD 11,208 USD 154.798 USD 151.505
2025-05-14 (Wednesday)3,403USD 515,571USD 515,571
2025-05-13 (Tuesday)3,403USD 525,355USD 525,355
2025-05-12 (Monday)3,372USD 532,752AVB holding increased by 11879USD 532,7520USD 11,879 USD 157.993 USD 154.47
2025-05-09 (Friday)3,372USD 520,873AVB holding increased by 2893USD 520,8730USD 2,893 USD 154.47 USD 153.612
2025-05-08 (Thursday)3,372USD 517,980AVB holding decreased by -6469USD 517,9800USD -6,469 USD 153.612 USD 155.531
2025-05-07 (Wednesday)3,372USD 524,449AVB holding increased by 246USD 524,4490USD 246 USD 155.531 USD 155.458
2025-05-06 (Tuesday)3,372USD 524,203AVB holding decreased by -7989USD 524,2030USD -7,989 USD 155.458 USD 157.827
2025-05-05 (Monday)3,372USD 532,192AVB holding decreased by -4918USD 532,1920USD -4,918 USD 157.827 USD 159.285
2025-05-02 (Friday)3,372USD 537,110AVB holding increased by 7085USD 537,1100USD 7,085 USD 159.285 USD 157.184
2025-05-01 (Thursday)3,372USD 530,025AVB holding decreased by -74USD 530,0250USD -74 USD 157.184 USD 157.206
2025-04-30 (Wednesday)3,372USD 530,099AVB holding increased by 8339USD 530,0990USD 8,339 USD 157.206 USD 154.733
2025-04-29 (Tuesday)3,372USD 521,760AVB holding decreased by -1484USD 521,7600USD -1,484 USD 154.733 USD 155.173
2025-04-28 (Monday)3,372USD 523,244AVB holding increased by 1906USD 523,2440USD 1,906 USD 155.173 USD 154.608
2025-04-25 (Friday)3,372USD 521,338AVB holding decreased by -2222USD 521,3380USD -2,222 USD 154.608 USD 155.267
2025-04-24 (Thursday)3,372USD 523,560AVB holding decreased by -810USD 523,5600USD -810 USD 155.267 USD 155.507
2025-04-23 (Wednesday)3,372AVB holding decreased by -31USD 524,370AVB holding decreased by -659USD 524,370-31USD -659 USD 155.507 USD 154.284
2025-04-22 (Tuesday)3,403USD 525,029AVB holding increased by 12228USD 525,0290USD 12,228 USD 154.284 USD 150.691
2025-04-21 (Monday)3,403USD 512,801AVB holding decreased by -10192USD 512,8010USD -10,192 USD 150.691 USD 153.686
2025-04-18 (Friday)3,403USD 522,993USD 522,9930USD 0 USD 153.686 USD 153.686
2025-04-17 (Thursday)3,403USD 522,993AVB holding increased by 9392USD 522,9930USD 9,392 USD 153.686 USD 150.926
2025-04-16 (Wednesday)3,403AVB holding increased by 31USD 513,601AVB holding increased by 3174USD 513,60131USD 3,174 USD 150.926 USD 151.372
2025-04-15 (Tuesday)3,372USD 510,427AVB holding decreased by -3338USD 510,4270USD -3,338 USD 151.372 USD 152.362
2025-04-14 (Monday)3,372USD 513,765AVB holding increased by 15357USD 513,7650USD 15,357 USD 152.362 USD 147.808
2025-04-11 (Friday)3,372USD 498,408AVB holding decreased by -5246USD 498,4080USD -5,246 USD 147.808 USD 149.364
2025-04-10 (Thursday)3,372USD 503,654AVB holding decreased by -26049USD 503,6540USD -26,049 USD 149.364 USD 157.089
2025-04-09 (Wednesday)3,372USD 529,703AVB holding increased by 34787USD 529,7030USD 34,787 USD 157.089 USD 146.772
2025-04-08 (Tuesday)3,372AVB holding increased by 31USD 494,916AVB holding increased by 354USD 494,91631USD 354 USD 146.772 USD 148.028
2025-04-07 (Monday)3,341USD 494,562AVB holding decreased by -411USD 494,5620USD -411 USD 148.028 USD 148.151
2025-04-04 (Friday)3,341USD 494,973AVB holding decreased by -60619USD 494,9730USD -60,619 USD 148.151 USD 166.295
2025-04-02 (Wednesday)3,341USD 555,592AVB holding increased by 1059USD 555,5920USD 1,059 USD 166.295 USD 165.978
2025-04-01 (Tuesday)3,341USD 554,533AVB holding decreased by -993USD 554,5330USD -993 USD 165.978 USD 166.275
2025-03-31 (Monday)3,341AVB holding increased by 300USD 555,526AVB holding increased by 53655USD 555,526300USD 53,655 USD 166.275 USD 165.035
2025-03-28 (Friday)3,041USD 501,871AVB holding increased by 1806USD 501,8710USD 1,806 USD 165.035 USD 164.441
2025-03-27 (Thursday)3,041USD 500,065AVB holding decreased by -5152USD 500,0650USD -5,152 USD 164.441 USD 166.135
2025-03-26 (Wednesday)3,041USD 505,217AVB holding increased by 5739USD 505,2170USD 5,739 USD 166.135 USD 164.248
2025-03-25 (Tuesday)3,041USD 499,478AVB holding decreased by -5397USD 499,4780USD -5,397 USD 164.248 USD 166.023
2025-03-24 (Monday)3,041USD 504,875AVB holding increased by 10712USD 504,8750USD 10,712 USD 166.023 USD 162.5
2025-03-21 (Friday)3,041USD 494,163AVB holding decreased by -1633USD 494,1630USD -1,633 USD 162.5 USD 163.037
2025-03-20 (Thursday)3,041USD 495,796AVB holding increased by 1337USD 495,7960USD 1,337 USD 163.037 USD 162.598
2025-03-19 (Wednesday)3,041USD 494,459AVB holding increased by 2049USD 494,4590USD 2,049 USD 162.598 USD 161.924
2025-03-18 (Tuesday)3,041USD 492,410AVB holding decreased by -3513USD 492,4100USD -3,513 USD 161.924 USD 163.079
2025-03-17 (Monday)3,041AVB holding increased by 29USD 495,923AVB holding increased by 7049USD 495,92329USD 7,049 USD 163.079 USD 162.309
2025-03-14 (Friday)3,012USD 488,874AVB holding increased by 5195USD 488,8740USD 5,195 USD 162.309 USD 160.584
2025-03-13 (Thursday)3,012USD 483,679AVB holding decreased by -4206USD 483,6790USD -4,206 USD 160.584 USD 161.98
2025-03-12 (Wednesday)3,012USD 487,885AVB holding decreased by -7519USD 487,8850USD -7,519 USD 161.98 USD 164.477
2025-03-11 (Tuesday)3,012USD 495,404AVB holding decreased by -9658USD 495,4040USD -9,658 USD 164.477 USD 167.683
2025-03-10 (Monday)3,012USD 505,062AVB holding decreased by -4066USD 505,0620USD -4,066 USD 167.683 USD 169.033
2025-03-07 (Friday)3,012USD 509,128AVB holding decreased by -16430USD 509,1280USD -16,430 USD 169.033 USD 174.488
2025-03-05 (Wednesday)3,012USD 525,558AVB holding decreased by -2632USD 525,5580USD -2,632 USD 174.488 USD 175.362
2025-03-04 (Tuesday)3,012USD 528,190AVB holding decreased by -12715USD 528,1900USD -12,715 USD 175.362 USD 179.583
2025-03-03 (Monday)3,012AVB holding increased by 29USD 540,905AVB holding increased by 5071USD 540,90529USD 5,071 USD 179.583 USD 179.629
2025-02-28 (Friday)2,983USD 535,834AVB holding increased by 9014USD 535,8340USD 9,014 USD 179.629 USD 176.607
2025-02-27 (Thursday)2,983USD 526,820AVB holding increased by 6225USD 526,8200USD 6,225 USD 176.607 USD 174.521
2025-02-26 (Wednesday)2,983USD 520,595AVB holding decreased by -6578USD 520,5950USD -6,578 USD 174.521 USD 176.726
2025-02-25 (Tuesday)2,983USD 527,173AVB holding increased by 4844USD 527,1730USD 4,844 USD 176.726 USD 175.102
2025-02-24 (Monday)2,983USD 522,329AVB holding increased by 5664USD 522,3290USD 5,664 USD 175.102 USD 173.203
2025-02-21 (Friday)2,983USD 516,665AVB holding decreased by -1065USD 516,6650USD -1,065 USD 173.203 USD 173.56
2025-02-20 (Thursday)2,983USD 517,730AVB holding increased by 2253USD 517,7300USD 2,253 USD 173.56 USD 172.805
2025-02-19 (Wednesday)2,983USD 515,477AVB holding increased by 22USD 515,4770USD 22 USD 172.805 USD 172.798
2025-02-18 (Tuesday)2,983USD 515,455AVB holding decreased by -1172USD 515,4550USD -1,172 USD 172.798 USD 173.19
2025-02-17 (Monday)2,983USD 516,627AVB holding increased by 450USD 516,6270USD 450 USD 173.19 USD 173.04
2025-02-14 (Friday)2,983USD 516,177AVB holding decreased by -8084USD 516,1770USD -8,084 USD 173.04 USD 175.75
2025-02-13 (Thursday)2,983USD 524,261AVB holding increased by 1702USD 524,2610USD 1,702 USD 175.75 USD 175.179
2025-02-12 (Wednesday)2,983USD 522,559AVB holding decreased by -3830USD 522,5590USD -3,830 USD 175.179 USD 176.463
2025-02-11 (Tuesday)2,983USD 526,389AVB holding decreased by -1562USD 526,3890USD -1,562 USD 176.463 USD 176.987
2025-02-10 (Monday)2,983USD 527,951AVB holding decreased by -908USD 527,9510USD -908 USD 176.987 USD 177.291
2025-02-07 (Friday)2,983USD 528,859AVB holding decreased by -4042USD 528,8590USD -4,042 USD 177.291 USD 178.646
2025-02-06 (Thursday)2,983USD 532,901AVB holding decreased by -1573USD 532,9010USD -1,573 USD 178.646 USD 179.173
2025-02-05 (Wednesday)2,983USD 534,474AVB holding increased by 6726USD 534,4740USD 6,726 USD 179.173 USD 176.919
2025-02-04 (Tuesday)2,983USD 527,748AVB holding decreased by -1791USD 527,7480USD -1,791 USD 176.919 USD 177.519
2025-02-03 (Monday)2,983AVB holding increased by 28USD 529,539AVB holding increased by 2750USD 529,53928USD 2,750 USD 177.519 USD 178.27
2025-01-31 (Friday)2,955USD 526,789AVB holding increased by 5679USD 526,7890USD 5,679 USD 178.27 USD 176.349
2025-01-30 (Thursday)2,955AVB holding increased by 28USD 521,110AVB holding increased by 15152USD 521,11028USD 15,152 USD 176.349 USD 172.859
2025-01-29 (Wednesday)2,927USD 505,958AVB holding decreased by -10440USD 505,9580USD -10,440 USD 172.859 USD 176.426
2025-01-28 (Tuesday)2,927USD 516,398AVB holding decreased by -628USD 516,3980USD -628 USD 176.426 USD 176.64
2025-01-27 (Monday)2,927USD 517,026AVB holding increased by 13583USD 517,0260USD 13,583 USD 176.64 USD 172
2025-01-24 (Friday)2,927USD 503,443AVB holding decreased by -4320USD 503,4430USD -4,320 USD 172 USD 173.476
2025-01-23 (Thursday)2,927USD 507,763AVB holding decreased by -1738USD 507,7630USD -1,738 USD 173.476 USD 174.069
2025-01-22 (Wednesday)2,927USD 509,501USD 509,501
2025-01-21 (Tuesday)2,927USD 521,699USD 521,699
2025-01-20 (Monday)2,927USD 519,377USD 519,377
2025-01-17 (Friday)2,927USD 523,357USD 523,357
2025-01-16 (Thursday)2,927USD 521,286USD 521,286
2025-01-15 (Wednesday)2,927USD 518,400USD 518,400
2025-01-14 (Tuesday)2,927USD 523,504USD 523,504
2025-01-13 (Monday)2,927USD 519,719USD 519,719
2025-01-10 (Friday)2,927USD 504,455USD 504,455
2025-01-09 (Thursday)2,927USD 505,269USD 505,269
2025-01-09 (Thursday)2,927USD 505,269USD 505,269
2025-01-09 (Thursday)2,927USD 505,269USD 505,269
2025-01-08 (Wednesday)2,927USD 503,631USD 503,631
2025-01-08 (Wednesday)2,927USD 503,631USD 503,631
2025-01-08 (Wednesday)2,927USD 503,631USD 503,631
2025-01-02 (Thursday)2,927USD 513,405AVB holding decreased by -823USD 513,4050USD -823 USD 175.403 USD 175.684
2024-12-30 (Monday)2,927USD 514,228AVB holding decreased by -2842USD 514,2280USD -2,842 USD 175.684 USD 176.655
2024-12-10 (Tuesday)2,927USD 517,070AVB holding decreased by -2094USD 517,0700USD -2,094 USD 176.655 USD 177.371
2024-12-09 (Monday)2,927USD 519,164AVB holding decreased by -1189USD 519,1640USD -1,189 USD 177.371 USD 177.777
2024-12-06 (Friday)2,927AVB holding increased by 28USD 520,353AVB holding increased by 5864USD 520,35328USD 5,864 USD 177.777 USD 177.471
2024-12-05 (Thursday)2,899USD 514,489AVB holding decreased by -5157USD 514,4890USD -5,157 USD 177.471 USD 179.25
2024-12-04 (Wednesday)2,899USD 519,646AVB holding decreased by -3390USD 519,6460USD -3,390 USD 179.25 USD 180.419
2024-12-03 (Tuesday)2,899USD 523,036AVB holding decreased by -6789USD 523,0360USD -6,789 USD 180.419 USD 182.761
2024-12-02 (Monday)2,899USD 529,825AVB holding decreased by -6959USD 529,8250USD -6,959 USD 182.761 USD 185.162
2024-11-29 (Friday)2,899USD 536,784AVB holding decreased by -6809USD 536,7840USD -6,809 USD 185.162 USD 187.511
2024-11-28 (Thursday)2,899USD 543,593AVB holding decreased by -171USD 543,5930USD -171 USD 187.511 USD 187.57
2024-11-27 (Wednesday)2,899USD 543,764AVB holding increased by 650USD 543,7640USD 650 USD 187.57 USD 187.345
2024-11-26 (Tuesday)2,899USD 543,114AVB holding increased by 5167USD 543,1140USD 5,167 USD 187.345 USD 185.563
2024-11-25 (Monday)2,899USD 537,947AVB holding increased by 1127USD 537,9470USD 1,127 USD 185.563 USD 185.174
2024-11-22 (Friday)2,899USD 536,820AVB holding increased by 6966USD 536,8200USD 6,966 USD 185.174 USD 182.771
2024-11-21 (Thursday)2,899USD 529,854AVB holding increased by 7129USD 529,8540USD 7,129 USD 182.771 USD 180.312
2024-11-20 (Wednesday)2,899USD 522,725AVB holding decreased by -2302USD 522,7250USD -2,302 USD 180.312 USD 181.106
2024-11-19 (Tuesday)2,899USD 525,027AVB holding decreased by -671USD 525,0270USD -671 USD 181.106 USD 181.338
2024-11-18 (Monday)2,899USD 525,698AVB holding increased by 2817USD 525,6980USD 2,817 USD 181.338 USD 180.366
2024-11-12 (Tuesday)2,899USD 522,881AVB holding decreased by -798USD 522,8810USD -798 USD 180.366 USD 180.641
2024-11-08 (Friday)2,899USD 523,679AVB holding increased by 15091USD 523,6790USD 15,091 USD 180.641 USD 175.436
2024-11-07 (Thursday)2,899USD 508,588AVB holding increased by 2694USD 508,5880USD 2,694 USD 175.436 USD 174.506
2024-11-06 (Wednesday)2,899USD 505,894AVB holding increased by 1164USD 505,8940USD 1,164 USD 174.506 USD 174.105
2024-11-05 (Tuesday)2,899USD 504,730AVB holding increased by 16724USD 504,7300USD 16,724 USD 174.105 USD 168.336
2024-11-04 (Monday)2,899USD 488,006AVB holding increased by 4157USD 488,0060USD 4,157 USD 168.336 USD 166.902
2024-11-01 (Friday)2,899USD 483,849AVB holding decreased by -15857USD 483,8490USD -15,857 USD 166.902 USD 172.372
2024-10-31 (Thursday)2,899AVB holding decreased by -276USD 499,706AVB holding decreased by -56148USD 499,706-276USD -56,148 USD 172.372 USD 175.072
2024-10-30 (Wednesday)3,175USD 555,854AVB holding increased by 128USD 555,8540USD 128 USD 175.072 USD 175.032
2024-10-29 (Tuesday)3,175USD 555,726AVB holding decreased by -3913USD 555,7260USD -3,913 USD 175.032 USD 176.264
2024-10-28 (Monday)3,175USD 559,639AVB holding increased by 6461USD 559,6390USD 6,461 USD 176.264 USD 174.229
2024-10-25 (Friday)3,175AVB holding increased by 31USD 553,178AVB holding decreased by -4292USD 553,17831USD -4,292 USD 174.229 USD 177.312
2024-10-24 (Thursday)3,144USD 557,470AVB holding increased by 85USD 557,4700USD 85 USD 177.312 USD 177.285
2024-10-23 (Wednesday)3,144USD 557,385AVB holding increased by 12966USD 557,3850USD 12,966 USD 177.285 USD 173.161
2024-10-22 (Tuesday)3,144AVB holding increased by 62USD 544,419AVB holding increased by 13052USD 544,41962USD 13,052 USD 173.161 USD 172.41
2024-10-21 (Monday)3,082USD 531,367AVB holding decreased by -5622USD 531,3670USD -5,622 USD 172.41 USD 174.234
2024-10-18 (Friday)3,082USD 536,989USD 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 holdings

Share Trades of AVB by Blackrock for IE00B3Y8X563

Show aggregate share trades of AVB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY32 153.614* 166.53
2025-04-23SELL-31 155.507* 171.12 Profit of 5,305 on sale
2025-04-16BUY31 150.926* 172.12
2025-04-08BUY31 146.772* 173.61
2025-03-31BUY300 166.275* 174.52
2025-03-17BUY29 163.079* 176.01
2025-03-03BUY29 179.583* 177.12
2025-02-03BUY28 177.519* 177.76
2025-01-30BUY28 176.349* 177.79
2024-12-06BUY28 177.777* 178.57
2024-10-31SELL-276 172.372* 175.10 Profit of 48,326 on sale
2024-10-25BUY31 174.229* 175.04
2024-10-22BUY62 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-13132,7340176,52975.2%
2025-06-12104,0590162,15764.2%
2025-06-11137,9000330,64441.7%
2025-06-10171,227500589,66829.0%
2025-06-09242,7470359,63667.5%
2025-06-06114,2130191,07759.8%
2025-06-05160,1021330,48948.4%
2025-06-04166,29020312,58153.2%
2025-06-03236,8729433,09954.7%
2025-06-02104,64610176,23459.4%
2025-05-30252,49099420,46860.0%
2025-05-29213,9534,704333,24164.2%
2025-05-28200,84929345,93258.1%
2025-05-27111,51560284,44739.2%
2025-05-23121,5020443,73627.4%
2025-05-2292,7803245,58437.8%
2025-05-2189,3273,115259,99034.4%
2025-05-20115,7064197,32658.6%
2025-05-19121,0740195,80061.8%
2025-05-16125,831197257,18948.9%
2025-05-15122,9562,127201,64161.0%
2025-05-1498,3363,905220,80544.5%
2025-05-1395,9070217,14544.2%
2025-05-1292,855176223,47241.6%
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%

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.