Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for AVB

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

Show aggregate AVB holdings

News associated with AVB

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

iShares S&P 500 EUR 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
2025-04-24 (Thursday)20,287USD 3,687,459USD 3,687,459
2025-04-23 (Wednesday)20,194USD 3,672,639USD 3,672,639
2025-04-22 (Tuesday)20,163AVB holding increased by 31USD 3,626,459AVB holding increased by 93445USD 3,626,45931USD 93,445 USD 179.857 USD 175.492
2025-04-21 (Monday)20,132USD 3,533,014AVB holding decreased by -74269USD 3,533,0140USD -74,269 USD 175.492 USD 179.182
2025-04-18 (Friday)20,132USD 3,607,283USD 3,607,2830USD 0 USD 179.182 USD 179.182
2025-04-17 (Thursday)20,132USD 3,607,283AVB holding increased by 68862USD 3,607,2830USD 68,862 USD 179.182 USD 175.761
2025-04-16 (Wednesday)20,132AVB holding decreased by -31USD 3,538,421AVB holding decreased by -30330USD 3,538,421-31USD -30,330 USD 175.761 USD 176.995
2025-04-15 (Tuesday)20,163AVB holding increased by 31USD 3,568,751AVB holding increased by 10430USD 3,568,75131USD 10,430 USD 176.995 USD 176.749
2025-04-14 (Monday)20,132AVB holding increased by 62USD 3,558,321AVB holding increased by 142075USD 3,558,32162USD 142,075 USD 176.749 USD 170.217
2025-04-11 (Friday)20,070AVB holding increased by 62USD 3,416,246AVB holding decreased by -48133USD 3,416,24662USD -48,133 USD 170.217 USD 173.15
2025-04-10 (Thursday)20,008AVB holding increased by 31USD 3,464,379AVB holding decreased by -162193USD 3,464,37931USD -162,193 USD 173.15 USD 181.537
2025-04-09 (Wednesday)19,977AVB holding increased by 31USD 3,626,572AVB holding increased by 203889USD 3,626,57231USD 203,889 USD 181.537 USD 171.597
2025-04-08 (Tuesday)19,946AVB holding increased by 62USD 3,422,683AVB holding decreased by -14532USD 3,422,68362USD -14,532 USD 171.597 USD 172.863
2025-04-07 (Monday)19,884AVB holding decreased by -31USD 3,437,215AVB holding decreased by -37059USD 3,437,215-31USD -37,059 USD 172.863 USD 174.455
2025-04-04 (Friday)19,915AVB holding decreased by -186USD 3,474,274AVB holding decreased by -517783USD 3,474,274-186USD -517,783 USD 174.455 USD 198.6
2025-04-02 (Wednesday)20,101USD 3,992,057AVB holding increased by 3467USD 3,992,0570USD 3,467 USD 198.6 USD 198.427
2025-04-01 (Tuesday)20,101AVB holding decreased by -62USD 3,988,590AVB holding decreased by -17504USD 3,988,590-62USD -17,504 USD 198.427 USD 198.685
2025-03-31 (Monday)20,163AVB holding increased by 1810USD 4,006,094AVB holding increased by 384331USD 4,006,0941,810USD 384,331 USD 198.685 USD 197.339
2025-03-28 (Friday)18,353AVB holding decreased by -56USD 3,621,763AVB holding decreased by -11960USD 3,621,763-56USD -11,960 USD 197.339 USD 197.388
2025-03-27 (Thursday)18,409USD 3,633,723AVB holding decreased by -21613USD 3,633,7230USD -21,613 USD 197.388 USD 198.562
2025-03-26 (Wednesday)18,409USD 3,655,336AVB holding increased by 30635USD 3,655,3360USD 30,635 USD 198.562 USD 196.898
2025-03-25 (Tuesday)18,409AVB holding increased by 28USD 3,624,701AVB holding decreased by -25615USD 3,624,70128USD -25,615 USD 196.898 USD 198.592
2025-03-24 (Monday)18,381USD 3,650,316AVB holding increased by 86691USD 3,650,3160USD 86,691 USD 198.592 USD 193.875
2025-03-21 (Friday)18,381AVB holding decreased by -112USD 3,563,625AVB holding decreased by -42229USD 3,563,625-112USD -42,229 USD 193.875 USD 194.985
2025-03-20 (Thursday)18,493AVB holding decreased by -84USD 3,605,854AVB holding increased by 4884USD 3,605,854-84USD 4,884 USD 194.985 USD 193.84
2025-03-19 (Wednesday)18,577USD 3,600,970AVB holding increased by 26508USD 3,600,9700USD 26,508 USD 193.84 USD 192.413
2025-03-18 (Tuesday)18,577AVB holding increased by 168USD 3,574,462AVB holding increased by 5258USD 3,574,462168USD 5,258 USD 192.413 USD 193.884
2025-03-17 (Monday)18,409USD 3,569,204AVB holding increased by 19810USD 3,569,2040USD 19,810 USD 193.884 USD 192.808
2025-03-14 (Friday)18,409USD 3,549,394AVB holding increased by 25269USD 3,549,3940USD 25,269 USD 192.808 USD 191.435
2025-03-13 (Thursday)18,409USD 3,524,125AVB holding decreased by -16093USD 3,524,1250USD -16,093 USD 191.435 USD 192.309
2025-03-12 (Wednesday)18,409USD 3,540,218AVB holding decreased by -47237USD 3,540,2180USD -47,237 USD 192.309 USD 194.875
2025-03-11 (Tuesday)18,409AVB holding decreased by -28USD 3,587,455AVB holding decreased by -93480USD 3,587,455-28USD -93,480 USD 194.875 USD 199.649
2025-03-10 (Monday)18,437AVB holding decreased by -84USD 3,680,935AVB holding decreased by -41156USD 3,680,935-84USD -41,156 USD 199.649 USD 200.966
2025-03-07 (Friday)18,521AVB holding decreased by -196USD 3,722,091AVB holding decreased by -181109USD 3,722,091-196USD -181,109 USD 200.966 USD 208.538
2025-03-05 (Wednesday)18,717AVB holding decreased by -84USD 3,903,200AVB holding decreased by -79165USD 3,903,200-84USD -79,165 USD 208.538 USD 211.817
2025-03-04 (Tuesday)18,801USD 3,982,365AVB holding decreased by -107218USD 3,982,3650USD -107,218 USD 211.817 USD 217.519
2025-03-03 (Monday)18,801AVB holding decreased by -112USD 4,089,583AVB holding decreased by -23631USD 4,089,583-112USD -23,631 USD 217.519 USD 217.481
2025-02-28 (Friday)18,913USD 4,113,214AVB holding increased by 62530USD 4,113,2140USD 62,530 USD 217.481 USD 214.175
2025-02-27 (Thursday)18,913AVB holding decreased by -28USD 4,050,684AVB holding increased by 56065USD 4,050,684-28USD 56,065 USD 214.175 USD 210.898
2025-02-26 (Wednesday)18,941USD 3,994,619AVB holding decreased by -40041USD 3,994,6190USD -40,041 USD 210.898 USD 213.012
2025-02-25 (Tuesday)18,941USD 4,034,660AVB holding increased by 36768USD 4,034,6600USD 36,768 USD 213.012 USD 211.071
2025-02-24 (Monday)18,941USD 3,997,892AVB holding increased by 31786USD 3,997,8920USD 31,786 USD 211.071 USD 209.393
2025-02-21 (Friday)18,941USD 3,966,106AVB holding decreased by -935USD 3,966,1060USD -935 USD 209.393 USD 209.442
2025-02-20 (Thursday)18,941USD 3,967,041AVB holding increased by 13671USD 3,967,0410USD 13,671 USD 209.442 USD 208.72
2025-02-19 (Wednesday)18,941AVB holding increased by 28USD 3,953,370AVB holding increased by 14110USD 3,953,37028USD 14,110 USD 208.72 USD 208.283
2025-02-18 (Tuesday)18,913AVB holding increased by 56USD 3,939,260AVB holding increased by 10231USD 3,939,26056USD 10,231 USD 208.283 USD 208.359
2025-02-17 (Monday)18,857USD 3,929,029AVB holding increased by 10843USD 3,929,0290USD 10,843 USD 208.359 USD 207.784
2025-02-14 (Friday)18,857USD 3,918,186AVB holding decreased by -59794USD 3,918,1860USD -59,794 USD 207.784 USD 210.955
2025-02-13 (Thursday)18,857AVB holding increased by 56USD 3,977,980AVB holding increased by 30558USD 3,977,98056USD 30,558 USD 210.955 USD 209.958
2025-02-12 (Wednesday)18,801USD 3,947,422AVB holding decreased by -32768USD 3,947,4220USD -32,768 USD 209.958 USD 211.701
2025-02-11 (Tuesday)18,801USD 3,980,190AVB holding decreased by -16036USD 3,980,1900USD -16,036 USD 211.701 USD 212.554
2025-02-10 (Monday)18,801USD 3,996,226AVB holding decreased by -5155USD 3,996,2260USD -5,155 USD 212.554 USD 212.828
2025-02-07 (Friday)18,801USD 4,001,381AVB holding decreased by -19725USD 4,001,3810USD -19,725 USD 212.828 USD 213.877
2025-02-06 (Thursday)18,801USD 4,021,106AVB holding decreased by -25037USD 4,021,1060USD -25,037 USD 213.877 USD 215.209
2025-02-05 (Wednesday)18,801AVB holding decreased by -224USD 4,046,143AVB holding increased by 318USD 4,046,143-224USD 318 USD 215.209 USD 212.658
2025-02-04 (Tuesday)19,025AVB holding increased by 28USD 4,045,825AVB holding decreased by -11792USD 4,045,82528USD -11,792 USD 212.658 USD 213.593
2025-02-03 (Monday)18,997USD 4,057,617AVB holding increased by 9687USD 4,057,6170USD 9,687 USD 213.593 USD 213.083
2025-01-31 (Friday)18,997USD 4,047,930AVB holding increased by 43654USD 4,047,9300USD 43,654 USD 213.083 USD 210.785
2025-01-30 (Thursday)18,997USD 4,004,276AVB holding increased by 85461USD 4,004,2760USD 85,461 USD 210.785 USD 206.286
2025-01-29 (Wednesday)18,997AVB holding increased by 28USD 3,918,815AVB holding decreased by -72600USD 3,918,81528USD -72,600 USD 206.286 USD 210.418
2025-01-28 (Tuesday)18,969AVB holding increased by 28USD 3,991,415AVB holding increased by 16132USD 3,991,41528USD 16,132 USD 210.418 USD 209.877
2025-01-27 (Monday)18,941USD 3,975,283AVB holding increased by 108027USD 3,975,2830USD 108,027 USD 209.877 USD 204.174
2025-01-24 (Friday)18,941AVB holding increased by 84USD 3,867,256AVB holding decreased by -10240USD 3,867,25684USD -10,240 USD 204.174 USD 205.626
2025-01-23 (Thursday)18,857AVB holding increased by 196USD 3,877,496AVB holding increased by 37480USD 3,877,496196USD 37,480 USD 205.626 USD 205.778
2025-01-22 (Wednesday)18,661AVB holding increased by 140USD 3,840,016AVB holding decreased by -64166USD 3,840,016140USD -64,166 USD 205.778 USD 210.798
2025-01-21 (Tuesday)18,521AVB holding increased by 28USD 3,904,182AVB holding increased by 25462USD 3,904,18228USD 25,462 USD 210.798 USD 209.74
2025-01-20 (Monday)18,493USD 3,878,720AVB holding decreased by -37466USD 3,878,7200USD -37,466 USD 209.74 USD 211.766
2025-01-17 (Friday)18,493USD 3,916,186AVB holding increased by 4119USD 3,916,1860USD 4,119 USD 211.766 USD 211.543
2025-01-16 (Thursday)18,493AVB holding increased by 168USD 3,912,067AVB holding increased by 51468USD 3,912,067168USD 51,468 USD 211.543 USD 210.674
2025-01-15 (Wednesday)18,325AVB holding increased by 28USD 3,860,599AVB holding decreased by -17771USD 3,860,59928USD -17,771 USD 210.674 USD 211.968
2025-01-14 (Tuesday)18,297USD 3,878,370AVB holding increased by 6519USD 3,878,3700USD 6,519 USD 211.968 USD 211.611
2025-01-13 (Monday)18,297USD 3,871,851AVB holding increased by 109269USD 3,871,8510USD 109,269 USD 211.611 USD 205.639
2025-01-10 (Friday)18,297AVB holding increased by 28USD 3,762,582AVB holding decreased by -4385USD 3,762,58228USD -4,385 USD 205.639 USD 206.194
2025-01-09 (Thursday)18,269USD 3,766,967AVB holding increased by 366USD 3,766,9670USD 366 USD 206.194 USD 206.174
2025-01-08 (Wednesday)18,269USD 3,766,601USD 3,766,6010USD 0 USD 206.174 USD 206.174
2025-01-02 (Thursday)18,185USD 3,841,769USD 3,841,769
2024-12-30 (Monday)20,015USD 4,237,847USD 4,237,847
2024-12-10 (Tuesday)20,170AVB holding increased by 31USD 4,321,251AVB holding increased by 5398USD 4,321,25131USD 5,398 USD 214.242 USD 214.303
2024-12-09 (Monday)20,139AVB holding increased by 124USD 4,315,853AVB holding increased by 23338USD 4,315,853124USD 23,338 USD 214.303 USD 214.465
2024-12-06 (Friday)20,015USD 4,292,515AVB holding increased by 6899USD 4,292,5150USD 6,899 USD 214.465 USD 214.12
2024-12-05 (Thursday)20,015AVB holding decreased by -62USD 4,285,616AVB holding decreased by -57934USD 4,285,616-62USD -57,934 USD 214.12 USD 216.345
2024-12-04 (Wednesday)20,077AVB holding increased by 93USD 4,343,550AVB holding increased by 3407USD 4,343,55093USD 3,407 USD 216.345 USD 217.181
2024-12-03 (Tuesday)19,984AVB holding decreased by -155USD 4,340,143AVB holding decreased by -99497USD 4,340,143-155USD -99,497 USD 217.181 USD 220.45
2024-12-02 (Monday)20,139AVB holding increased by 62USD 4,439,640AVB holding decreased by -34060USD 4,439,64062USD -34,060 USD 220.45 USD 222.827
2024-11-29 (Friday)20,077USD 4,473,700AVB holding decreased by -50402USD 4,473,7000USD -50,402 USD 222.827 USD 225.338
2024-11-28 (Thursday)20,077USD 4,524,102AVB holding increased by 7703USD 4,524,1020USD 7,703 USD 225.338 USD 224.954
2024-11-27 (Wednesday)20,077USD 4,516,399AVB holding increased by 7789USD 4,516,3990USD 7,789 USD 224.954 USD 224.566
2024-11-26 (Tuesday)20,077USD 4,508,610AVB holding increased by 50457USD 4,508,6100USD 50,457 USD 224.566 USD 222.053
2024-11-25 (Monday)20,077AVB holding increased by 62USD 4,458,153AVB holding decreased by -1289USD 4,458,15362USD -1,289 USD 222.053 USD 222.805
2024-11-22 (Friday)20,015AVB holding decreased by -31USD 4,459,442AVB holding increased by 60994USD 4,459,442-31USD 60,994 USD 222.805 USD 219.418
2024-11-21 (Thursday)20,046AVB holding decreased by -31USD 4,398,448AVB holding increased by 44694USD 4,398,448-31USD 44,694 USD 219.418 USD 216.853
2024-11-20 (Wednesday)20,077USD 4,353,754AVB holding increased by 3627USD 4,353,7540USD 3,627 USD 216.853 USD 216.672
2024-11-19 (Tuesday)20,077USD 4,350,127AVB holding decreased by -2311USD 4,350,1270USD -2,311 USD 216.672 USD 216.787
2024-11-18 (Monday)20,077AVB holding increased by 155USD 4,352,438AVB holding increased by 29667USD 4,352,438155USD 29,667 USD 216.787 USD 216.985
2024-11-12 (Tuesday)19,922AVB holding increased by 31USD 4,322,771AVB holding decreased by -15029USD 4,322,77131USD -15,029 USD 216.985 USD 218.079
2024-11-11 (Monday)19,891USD 4,337,800AVB holding increased by 12262USD 4,337,8000USD 12,262 USD 218.079 USD 217.462
2024-11-08 (Friday)19,891AVB holding increased by 217USD 4,325,538AVB holding increased by 176020USD 4,325,538217USD 176,020 USD 217.462 USD 210.914
2024-11-07 (Thursday)19,674AVB holding increased by 62USD 4,149,518AVB holding increased by 41563USD 4,149,51862USD 41,563 USD 210.914 USD 209.461
2024-11-06 (Wednesday)19,612AVB holding increased by 31USD 4,107,955AVB holding increased by 41961USD 4,107,95531USD 41,961 USD 209.461 USD 207.65
2024-11-05 (Tuesday)19,581USD 4,065,994AVB holding increased by 140452USD 4,065,9940USD 140,452 USD 207.65 USD 200.477
2024-11-04 (Monday)19,581USD 3,925,542AVB holding increased by 21976USD 3,925,5420USD 21,976 USD 200.477 USD 199.355
2024-11-01 (Friday)19,581USD 3,903,566AVB holding decreased by -93436USD 3,903,5660USD -93,436 USD 199.355 USD 204.127
2024-10-31 (Thursday)19,581AVB holding increased by 93USD 3,997,002AVB holding decreased by -88778USD 3,997,00293USD -88,778 USD 204.127 USD 209.656
2024-10-30 (Wednesday)19,488USD 4,085,780AVB holding decreased by -22067USD 4,085,7800USD -22,067 USD 209.656 USD 210.789
2024-10-29 (Tuesday)19,488AVB holding increased by 31USD 4,107,847AVB holding decreased by -7106USD 4,107,84731USD -7,106 USD 210.789 USD 211.49
2024-10-28 (Monday)19,457AVB holding increased by 31USD 4,114,953AVB holding increased by 55427USD 4,114,95331USD 55,427 USD 211.49 USD 208.974
2024-10-25 (Friday)19,426AVB holding increased by 31USD 4,059,526AVB holding decreased by -67716USD 4,059,52631USD -67,716 USD 208.974 USD 212.799
2024-10-24 (Thursday)19,395AVB holding increased by 31USD 4,127,242AVB holding increased by 2126USD 4,127,24231USD 2,126 USD 212.799 USD 213.03
2024-10-23 (Wednesday)19,364AVB holding decreased by -62USD 4,125,116AVB holding increased by 86808USD 4,125,116-62USD 86,808 USD 213.03 USD 207.882
2024-10-22 (Tuesday)19,426USD 4,038,308AVB holding increased by 19537USD 4,038,3080USD 19,537 USD 207.882 USD 206.876
2024-10-21 (Monday)19,426USD 4,018,771AVB holding decreased by -45168USD 4,018,7710USD -45,168 USD 206.876 USD 209.201
2024-10-18 (Friday)19,426USD 4,063,939USD 4,063,939
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 IE00B3ZW0K18

Show aggregate share trades of AVB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY31 179.857* 205.23
2025-04-16SELL-31 175.761* 206.32 Profit of 6,396 on sale
2025-04-15BUY31 176.995* 206.61
2025-04-14BUY62 176.749* 206.91
2025-04-11BUY62 170.217* 207.28
2025-04-10BUY31 173.150* 207.63
2025-04-09BUY31 181.537* 207.89
2025-04-08BUY62 171.597* 208.27
2025-04-07SELL-31 172.863* 208.65 Profit of 6,468 on sale
2025-04-04SELL-186 174.455* 209.01 Profit of 38,876 on sale
2025-04-01SELL-62 198.427* 209.24 Profit of 12,973 on sale
2025-03-31BUY1,810 198.685* 209.35
2025-03-28SELL-56 197.339* 209.49 Profit of 11,731 on sale
2025-03-25BUY28 196.898* 209.90
2025-03-21SELL-112 193.875* 210.22 Profit of 23,544 on sale
2025-03-20SELL-84 194.985* 210.40 Profit of 17,674 on sale
2025-03-18BUY168 192.413* 210.82
2025-03-11SELL-28 194.875* 211.97 Profit of 5,935 on sale
2025-03-10SELL-84 199.649* 212.14 Profit of 17,819 on sale
2025-03-07SELL-196 200.966* 212.28 Profit of 41,608 on sale
2025-03-05SELL-84 208.538* 212.34 Profit of 17,836 on sale
2025-03-03SELL-112 217.519* 212.27 Profit of 23,774 on sale
2025-02-27SELL-28 214.175* 212.17 Profit of 5,941 on sale
2025-02-19BUY28 208.720* 212.33
2025-02-18BUY56 208.283* 212.40
2025-02-13BUY56 210.955* 212.56
2025-02-05SELL-224 215.209* 212.55 Profit of 47,611 on sale
2025-02-04BUY28 212.658* 212.55
2025-01-29BUY28 206.286* 212.68
2025-01-28BUY28 210.418* 212.73
2025-01-24BUY84 204.174* 212.98
2025-01-23BUY196 205.626* 213.14
2025-01-22BUY140 205.778* 213.31
2025-01-21BUY28 210.798* 213.36
2025-01-16BUY168 211.543* 213.54
2025-01-15BUY28 210.674* 213.61
2025-01-10BUY28 205.639* 213.94
2024-12-10BUY31 214.242* 214.40
2024-12-09BUY124 214.303* 214.40
2024-12-05SELL-62 214.120* 214.41 Profit of 13,293 on sale
2024-12-04BUY93 216.345* 214.34
2024-12-03SELL-155 217.181* 214.24 Profit of 33,207 on sale
2024-12-02BUY62 220.450* 214.01
2024-11-25BUY62 222.053* 211.75
2024-11-22SELL-31 222.805* 211.23 Profit of 6,548 on sale
2024-11-21SELL-31 219.418* 210.82 Profit of 6,535 on sale
2024-11-18BUY155 216.787* 209.76
2024-11-12BUY31 216.985* 209.31
2024-11-08BUY217 217.462* 208.11
2024-11-07BUY62 210.914* 207.89
2024-11-06BUY31 209.461* 207.76
2024-10-31BUY93 204.127* 210.19
2024-10-29BUY31 210.789* 210.18
2024-10-28BUY31 211.490* 209.91
2024-10-25BUY31 208.974* 210.15
2024-10-24BUY31 212.799* 209.26
2024-10-23SELL-62 213.030* 207.38 Profit of 12,857 on sale
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
2025-04-25138,447200246,81256.1%
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%
2025-03-0680,73638153,32652.7%
2025-03-05159,02574208,40976.3%
2025-03-04182,62560260,13070.2%
2025-03-0367,5550111,60360.5%
2025-02-2898,9451146,79167.4%
2025-02-27104,4720232,66444.9%
2025-02-2675,04969115,93964.7%
2025-02-2580,8900142,00057.0%
2025-02-2492,4630159,07458.1%
2025-02-2198,90720148,63066.5%

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

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Disclaimer

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