Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for AVB

Stock Name	AvalonBay Communities Inc
Ticker	AVB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0534841012
LEI	K9G90K85RBWD2LAGQX17

Show aggregate AVB holdings

News associated with AVB

AvalonBay Communities (NYSE:AVB) Stock Rating Lowered by Wall Street Zen: AvalonBay Communities (NYSE:AVB – Get Free Report) was downgraded by analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a research note issued to investors on Saturday. A number of other brokerages have also recently issued reports on AVB. JPMorgan Chase & Co. dropped their price objective on shares of […] - 2025-09-15 05:14:47
If You'd Invested $1,000 in AvalonBay Communities (AVB) 5 Years Ago, Here's How Much You'd Have Today: Key PointsAvalonBay's core coastal rental housing markets have recovered from their pandemic-driven slump. - 2025-08-22 06:17:00
How The Pieces Add Up: PABU Targets $77: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:51:21
AvalonBay Communities (NYSE:AVB) Receives “Neutral” Rating from Mizuho: Mizuho reissued their neutral rating on shares of AvalonBay Communities (NYSE:AVB – Free Report) in a research note published on Thursday, Marketbeat.com reports. The firm currently has a $199.00 price target on the real estate investment trust’s stock, down from their previous price target of $213.00. AVB has been the topic of several other research […] - 2025-08-15 05:17:01
AvalonBay Communities, Inc. (NYSE:AVB) Receives Average Recommendation of “Hold” from Brokerages: AvalonBay Communities, Inc. (NYSE:AVB – Get Free Report) has been assigned a consensus rating of “Hold” from the fifteen brokerages that are covering the company, Marketbeat reports. Nine equities research analysts have rated the stock with a hold rating and six have given a buy rating to the company. The average twelve-month target price among […] - 2025-08-11 05:10:59
AvalonBay Communities, Inc. (NYSE:AVB) Shares Bought by Federated Hermes Inc.: Federated Hermes Inc. increased its position in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 19.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,337 shares of the real estate investment trust’s stock after buying an additional 1,013 […] - 2025-08-07 04:52:50
LPL Financial LLC Has $19.12 Million Holdings in AvalonBay Communities, Inc. (NYSE:AVB): LPL Financial LLC increased its stake in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 11.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 89,067 shares of the real estate investment trust’s stock after purchasing an additional 8,947 shares during the […] - 2025-08-05 05:14:51
AvalonBay Communities (NYSE:AVB) Price Target Cut to $216.00 by Analysts at Evercore ISI: AvalonBay Communities (NYSE:AVB – Free Report) had its price target reduced by Evercore ISI from $229.00 to $216.00 in a research note published on Monday,Benzinga reports. They currently have an in-line rating on the real estate investment trust’s stock. Several other equities analysts have also issued reports on AVB. Morgan Stanley boosted their price target […] - 2025-08-05 04:42:59
AvalonBay Communities (NYSE:AVB) Receives Neutral Rating from Piper Sandler: Piper Sandler reissued their neutral rating on shares of AvalonBay Communities (NYSE:AVB – Free Report) in a research note released on Monday, Marketbeat Ratings reports. They currently have a $200.00 target price on the real estate investment trust’s stock, down from their prior target price of $255.00. Several other analysts have also recently issued reports […] - 2025-08-05 04:42:51
AvalonBay Communities (NYSE:AVB) Stock Rating Upgraded by Wall Street Zen: AvalonBay Communities (NYSE:AVB – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “sell” rating to a “hold” rating in a report issued on Saturday. A number of other equities analysts have also weighed in on AVB. Scotiabank dropped their price objective on AvalonBay Communities from $251.00 to $236.00 and […] - 2025-08-04 03:14:52
AvalonBay Communities, Inc. (NYSE:AVB) Shares Sold by Choreo LLC: Choreo LLC cut its holdings in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 2.4% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 2,405 shares of the real estate investment trust’s stock after selling 59 shares during the quarter. […] - 2025-07-28 05:56:58
Cwm LLC Decreases Stock Position in AvalonBay Communities, Inc. (NYSE:AVB): Cwm LLC cut its holdings in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 3.7% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,852 shares of the real estate investment trust’s stock after selling 72 shares during the period. Cwm LLC’s holdings […] - 2025-07-25 05:09:06
AvalonBay Communities, Inc. (NYSE:AVB) Shares Sold by New York State Common Retirement Fund: New York State Common Retirement Fund cut its position in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 15.4% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 84,931 shares of the real estate investment trust’s stock after selling 15,500 shares during the […] - 2025-07-17 07:18:51
AvalonBay Communities, Inc. (NYSE:AVB) Shares Sold by Stratos Wealth Partners LTD.: Stratos Wealth Partners LTD. decreased its position in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 5.8% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 1,187 shares of the real estate investment trust’s stock after selling 73 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in AvalonBay Communities were worth […] - 2025-07-17 05:51:13
UBS Group Has Lowered Expectations for AvalonBay Communities (NYSE:AVB) Stock Price: AvalonBay Communities (NYSE:AVB – Get Free Report) had its price objective reduced by stock analysts at UBS Group from $238.00 to $216.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the real estate investment trust’s stock. UBS Group’s target price would indicate a […] - 2025-07-17 05:11:02
Allworth Financial LP Boosts Holdings in AvalonBay Communities, Inc. (NYSE:AVB): Allworth Financial LP increased its stake in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 14.7% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 873 shares of the real estate investment trust’s stock after buying an additional 112 shares during the period. Allworth […] - 2025-07-16 05:21:11
Notable ETF Outflow Detected - RWR, O, EXR, AVB: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones REIT ETF (Symbol: RWR) where we have detected an approximate $151.7 million dollar outflow -- that's a 7.4% decrease week over week ( - 2025-07-15 11:52:56
Envestnet Asset Management Inc. Increases Holdings in AvalonBay Communities, Inc. (NYSE:AVB): Envestnet Asset Management Inc. lifted its position in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 9.3% in the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 215,404 shares of the real estate investment trust’s stock after purchasing an additional 18,282 shares during the period. Envestnet Asset […] - 2025-07-13 05:34:49
AvalonBay Communities a Top Socially Responsible Dividend Stock With 3.4% Yield (AVB): AvalonBay Communities, Inc. (Symbol: AVB) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.4% yield, as well as being recognized by prominent asset managers as bei - 2025-07-01 10:22:48
AvalonBay Communities, Inc. (NYSE:AVB) Shares Sold by Wealth Enhancement Advisory Services LLC: Wealth Enhancement Advisory Services LLC decreased its position in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 7.7% during the 1st quarter, Holdings Channel.com reports. The fund owned 7,119 shares of the real estate investment trust’s stock after selling 592 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in AvalonBay Communities […] - 2025-07-01 04:26:55
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 20:23:02
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 20:09:43
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 14:49:30
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 14:08:14
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 12:44:48
Kentucky Retirement Systems Trims Stock Position in AvalonBay Communities, Inc. (NYSE:AVB): Kentucky Retirement Systems lessened its stake in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 0.8% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 9,684 shares of the real estate investment trust’s stock after selling 76 shares during the quarter. Kentucky […] - 2025-06-24 06:02:57
Blue Trust Inc. Increases Holdings in AvalonBay Communities, Inc. (NYSE:AVB): Blue Trust Inc. grew its holdings in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 36.4% in the first quarter, Holdings Channel reports. The institutional investor owned 1,099 shares of the real estate investment trust’s stock after purchasing an additional 293 shares during the period. Blue Trust Inc.’s holdings in AvalonBay Communities were […] - 2025-06-24 05:03:01
Advisor Resource Council Takes $520,000 Position in AvalonBay Communities, Inc. (NYSE:AVB): Advisor Resource Council purchased a new stake in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 2,425 shares of the real estate investment trust’s stock, valued at approximately $520,000. Several other large investors have also modified […] - 2025-06-23 05:22:54
Janney Montgomery Scott LLC Trims Stake in AvalonBay Communities, Inc. (NYSE:AVB): Janney Montgomery Scott LLC reduced its stake in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 1.3% in the 1st quarter, Holdings Channel reports. The fund owned 51,559 shares of the real estate investment trust’s stock after selling 665 shares during the period. Janney Montgomery Scott LLC’s holdings in AvalonBay Communities were worth […] - 2025-06-20 06:06:54
The Implied Analyst 12-Month Target For APUE: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-16 08:56:46

iShares S&P 500 EUR 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
2025-12-11 (Thursday)	21,531	USD 3,224,431	USD 3,224,431	64	USD -27,150	USD 149.758	USD 151.469
2025-12-10 (Wednesday)	21,467	USD 3,251,581	USD 3,251,581	64	USD 23,738	USD 151.469	USD 150.813
2025-12-09 (Tuesday)	21,403	USD 3,227,843	USD 3,227,843	32	USD -37,278	USD 150.813	USD 152.783
2025-12-08 (Monday)	21,371	USD 3,265,121	USD 3,265,121	0	USD -1,075	USD 152.783	USD 152.833
2025-12-05 (Friday)	21,371	USD 3,266,196	USD 3,266,196	0	USD -18,496	USD 152.833	USD 153.699
2025-12-04 (Thursday)	21,371	USD 3,284,692	USD 3,284,692	0	USD -41,865	USD 153.699	USD 155.658
2025-12-03 (Wednesday)	21,371	USD 3,326,557	USD 3,326,557	0	USD -8,398	USD 155.658	USD 156.05
2025-12-02 (Tuesday)	21,371	USD 3,334,955	USD 3,334,955	64	USD 43,637	USD 156.05	USD 154.471
2025-12-01 (Monday)	21,307	USD 3,291,318	USD 3,291,318	160	USD -23,908	USD 154.471	USD 156.771
2025-11-28 (Friday)	21,147	USD 3,315,226	USD 3,315,226	32	USD 3,151	USD 156.771	USD 156.859
2025-11-27 (Thursday)	21,115	USD 3,312,075	USD 3,312,075	0	USD -1,286	USD 156.859	USD 156.92
2025-11-26 (Wednesday)	21,115	USD 3,313,361	USD 3,313,361	0	USD -3,680	USD 156.92	USD 157.094
2025-11-25 (Tuesday)	21,115	USD 3,317,041	USD 3,317,041	0	USD 13,032	USD 157.094	USD 156.477

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 64 178.530 175.240 175.569 USD 11,236 184.38
2025-12-10 BUY 64 177.560 174.850 175.121 USD 11,208 184.51
2025-12-09 BUY 32 180.321 175.060 175.586 USD 5,619 184.65
2025-12-02 BUY 64 181.640 178.200 178.544 USD 11,427 185.29
2025-12-01 BUY 160 182.130 179.210 179.502 USD 28,720 185.42
2025-11-28 BUY 32 182.590 181.050 181.204 USD 5,799 185.55
2025-11-24 SELL -32 180.970 178.675 178.905 USD -5,725 186.04 Profit of 228 on sale
2025-11-21 BUY 32 181.570 177.840 178.213 USD 5,703 186.17
2025-11-19 SELL -96 178.165 176.300 176.487 USD -16,943 186.46 Profit of 957 on sale
2025-11-18 SELL -128 178.249 176.010 176.234 USD -22,558 186.60 Profit of 1,327 on sale
2025-11-17 SELL -64 179.220 176.880 177.114 USD -11,335 186.75 Profit of 617 on sale
2025-11-07 SELL -64 177.620 175.230 175.469 USD -11,230 187.67 Profit of 781 on sale
2025-11-05 SELL -224 178.310 175.310 175.610 USD -39,337 187.98 Profit of 2,771 on sale
2025-10-28 BUY 32 184.120 187.850 187.477 USD 5,999 188.98
2025-10-14 SELL -192 185.420 185.970 185.915 USD -35,696 190.37 Profit of 855 on sale
2025-10-02 BUY 64 190.100 191.460 191.324 USD 12,245 190.80
2025-09-30 SELL -64 193.170 193.310 193.296 USD -12,371 191.08 Loss of -142 on sale
2025-09-16 BUY 32 192.280 193.640 193.504 USD 6,192 191.92
2025-09-15 BUY 32 192.840 195.710 195.423 USD 6,254 192.07
2025-08-21 BUY 32 190.430 191.780 191.645 USD 6,133 192.64
2025-08-20 SELL -64 190.620 193.900 193.572 USD -12,389 192.79 Loss of -50 on sale
2025-08-13 BUY 64 191.060 191.540 191.492 USD 12,255 193.12
2025-08-12 BUY 32 186.930 187.030 187.020 USD 5,985 193.30
2025-08-08 SELL -32 186.780 189.090 188.859 USD -6,043 193.67 Profit of 154 on sale
2025-08-05 BUY 64 186.310 189.500 189.181 USD 12,108 194.04
2025-08-04 SELL -128 182.720 186.180 185.834 USD -23,787 194.25 Profit of 1,077 on sale
2025-08-01 SELL -32 184.440 188.240 187.860 USD -6,012 194.44 Profit of 211 on sale
2025-07-31 SELL -2,032 186.280 194.200 193.408 USD -393,005 194.62 Profit of 2,472 on sale
2025-07-30 BUY 34 196.310 202.070 201.494 USD 6,851 194.76
2025-07-18 SELL -105 202.630 203.310 203.242 USD -21,340 195.52 Loss of -811 on sale
2025-07-16 SELL -70 201.860 202.140 202.112 USD -14,148 195.78 Loss of -444 on sale
2025-07-10 BUY 35 202.700 204.230 204.077 USD 7,143 196.35
2025-07-07 BUY 70 202.460 204.670 204.449 USD 14,311 196.81
2025-07-02 BUY 35 202.000 203.770 203.593 USD 7,126 197.28
2025-06-24 BUY 62 206.130 208.750 208.488 USD 12,926 198.04
2025-06-23 BUY 31 207.670 209.860 209.641 USD 6,499 198.16
2025-06-18 BUY 31 206.520 208.130 207.969 USD 6,447 198.54
2025-06-17 BUY 31 206.300 207.820 207.668 USD 6,438 198.67
2025-06-05 SELL -62 202.970 205.900 205.607 USD -12,748 199.78 Loss of -361 on sale
2025-06-03 BUY 62 203.960 206.890 206.597 USD 12,809 200.08
2025-05-28 BUY 352 201.980 202.930 202.835 USD 71,398 200.66
2025-05-27 BUY 96 201.460 202.130 202.063 USD 19,398 200.84
2025-05-22 SELL -31 199.860 202.020 201.804 USD -6,256 201.44 Loss of -11 on sale
2025-05-21 SELL -31 201.740 207.490 206.915 USD -6,414 201.63 Loss of -164 on sale
2025-05-20 SELL -62 208.590 209.210 209.148 USD -12,967 201.76 Loss of -458 on sale
2025-05-19 SELL -62 208.620 208.720 208.710 USD -12,940 201.89 Loss of -423 on sale
2025-05-15 BUY 31 205.580 205.790 205.769 USD 6,379 202.16
2025-05-14 BUY 62 201.600 204.190 203.931 USD 12,644 202.34
2025-05-13 BUY 93 204.700 208.720 208.318 USD 19,374 202.50
2025-05-12 BUY 186 208.590 209.270 209.202 USD 38,912 202.62
2025-05-09 BUY 93 205.530 206.300 206.223 USD 19,179 202.79
2025-05-02 BUY 31 212.200 213.340 213.226 USD 6,610 203.62
2025-04-28 BUY 31 207.800 208.290 208.241 USD 6,455 204.35
2025-04-25 SELL -31 205.760 207.170 207.029 USD -6,418 204.56 Loss of -76 on sale
2025-04-24 BUY 93 206.730 208.630 208.440 USD 19,385 204.78
2025-04-23 BUY 31 206.420 210.260 209.876 USD 6,506 204.99
2025-04-22 BUY 31 206.440 207.220 207.142 USD 6,421 205.23
2025-04-16 SELL -31 200.060 203.080 202.778 USD -6,286 206.32 Profit of 110 on sale
2025-04-15 BUY 31 200.500 202.350 202.165 USD 6,267 206.61
2025-04-14 BUY 62 200.920 201.770 201.685 USD 12,504 206.91
2025-04-11 BUY 62 193.000 194.000 193.900 USD 12,022 207.28
2025-04-10 BUY 31 193.590 200.390 199.710 USD 6,191 207.63
2025-04-09 BUY 31 200.390 201.820 201.677 USD 6,252 207.89
2025-04-08 BUY 62 187.230 194.620 193.881 USD 12,021 208.27
2025-04-07 SELL -31 188.810 195.390 194.732 USD -6,037 208.65 Profit of 431 on sale
2025-04-04 SELL -186 191.700 205.510 204.129 USD -37,968 209.01 Profit of 908 on sale
2025-04-01 SELL -62 214.510 215.920 215.779 USD -13,378 209.24 Loss of -406 on sale
2025-03-31 BUY 1,810 214.620 215.830 215.709 USD 390,433 209.35
2025-03-28 SELL -56 213.580 214.990 214.849 USD -12,032 209.49 Loss of -300 on sale
2025-03-25 BUY 28 212.660 216.880 216.458 USD 6,061 209.90
2025-03-21 SELL -112 209.560 211.160 211.000 USD -23,632 210.22 Loss of -88 on sale
2025-03-20 SELL -84 211.500 212.230 212.157 USD -17,821 210.40 Loss of -148 on sale
2025-03-18 BUY 168 210.250 212.340 212.131 USD 35,638 210.82
2025-03-11 SELL -28 212.940 217.360 216.918 USD -6,074 211.97 Loss of -138 on sale
2025-03-10 SELL -84 216.370 222.380 221.779 USD -18,629 212.14 Loss of -810 on sale
2025-03-07 SELL -196 218.450 221.610 221.294 USD -43,374 212.28 Loss of -1,766 on sale
2025-03-05 SELL -84 224.470 225.150 225.082 USD -18,907 212.34 Loss of -1,071 on sale
2025-03-03 SELL -112 228.080 228.990 228.899 USD -25,637 212.27 Loss of -1,862 on sale
2025-02-27 SELL -28 223.020 224.400 224.262 USD -6,279 212.17 Loss of -339 on sale
2025-02-19 BUY 28 217.570 218.630 218.524 USD 6,119 212.33
2025-02-18 BUY 56 218.010 219.280 219.153 USD 12,273 212.40
2025-02-13 BUY 56 220.100 220.650 220.595 USD 12,353 212.56
2025-02-05 SELL -224 224.280 225.580 225.450 USD -50,501 212.55 Loss of -2,889 on sale
2025-02-04 BUY 28 220.750 221.580 221.497 USD 6,202 212.55
2025-01-29 BUY 28 214.950 219.990 219.486 USD 6,146 212.68
2025-01-28 BUY 28 219.350 221.460 221.249 USD 6,195 212.73
2025-01-24 BUY 84 214.750 215.650 215.560 USD 18,107 212.98
2025-01-23 BUY 196 213.800 214.910 214.799 USD 42,101 213.14
2025-01-22 BUY 140 214.410 217.710 217.380 USD 30,433 213.31
2025-01-21 BUY 28 219.240 221.090 220.905 USD 6,185 213.36
2025-01-16 BUY 168 217.900 218.250 218.215 USD 36,660 213.54
2025-01-15 BUY 28 217.110 223.560 222.915 USD 6,242 213.61
2025-01-10 BUY 28 210.770 214.570 214.190 USD 5,997 213.94
2024-12-10 BUY 31 225.050 228.850 228.470 USD 7,083 214.40
2024-12-09 BUY 124 226.990 227.570 227.512 USD 28,211 214.40
2024-12-05 SELL -62 226.400 227.460 227.354 USD -14,096 214.41 Loss of -803 on sale
2024-12-04 BUY 93 227.800 228.600 228.520 USD 21,252 214.34
2024-12-03 SELL -155 228.420 231.170 230.895 USD -35,789 214.24 Loss of -2,581 on sale
2024-12-02 BUY 62 230.800 234.540 234.166 USD 14,518 214.01
2024-11-25 BUY 62 232.900 236.160 235.834 USD 14,622 211.75
2024-11-22 SELL -31 231.940 233.520 233.362 USD -7,234 211.23 Loss of -686 on sale
2024-11-21 SELL -31 230.630 232.010 231.872 USD -7,188 210.82 Loss of -653 on sale
2024-11-18 BUY 155 229.220 230.740 230.588 USD 35,741 209.77
2024-11-12 BUY 31 230.210 232.500 232.271 USD 7,200 209.31
2024-11-08 BUY 217 233.750 235.440 235.271 USD 51,054 208.11
2024-11-07 BUY 62 228.040 228.740 228.670 USD 14,178 207.89
2024-11-06 BUY 31 224.930 231.020 230.411 USD 7,143 207.76
2024-10-31 BUY 93 221.610 226.110 225.660 USD 20,986 210.19
2024-10-29 BUY 31 227.620 229.540 229.348 USD 7,110 210.18
2024-10-28 BUY 31 228.800 229.170 229.133 USD 7,103 209.91
2024-10-25 BUY 31 226.350 230.000 229.635 USD 7,119 210.15
2024-10-24 BUY 31 229.770 231.380 231.219 USD 7,168 209.26
2024-10-23 SELL -62 229.540 230.310 230.233 USD -14,274 207.38 Loss of -1,417 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	64	178.530	175.240	175.569	USD 11,236	184.38
2025-12-10	BUY	64	177.560	174.850	175.121	USD 11,208	184.51
2025-12-09	BUY	32	180.321	175.060	175.586	USD 5,619	184.65
2025-12-02	BUY	64	181.640	178.200	178.544	USD 11,427	185.29
2025-12-01	BUY	160	182.130	179.210	179.502	USD 28,720	185.42
2025-11-28	BUY	32	182.590	181.050	181.204	USD 5,799	185.55
2025-11-24	SELL	-32	180.970	178.675	178.905	USD -5,725	186.04 Profit of 228 on sale
2025-11-21	BUY	32	181.570	177.840	178.213	USD 5,703	186.17
2025-11-19	SELL	-96	178.165	176.300	176.487	USD -16,943	186.46 Profit of 957 on sale
2025-11-18	SELL	-128	178.249	176.010	176.234	USD -22,558	186.60 Profit of 1,327 on sale
2025-11-17	SELL	-64	179.220	176.880	177.114	USD -11,335	186.75 Profit of 617 on sale
2025-11-07	SELL	-64	177.620	175.230	175.469	USD -11,230	187.67 Profit of 781 on sale
2025-11-05	SELL	-224	178.310	175.310	175.610	USD -39,337	187.98 Profit of 2,771 on sale
2025-10-28	BUY	32	184.120	187.850	187.477	USD 5,999	188.98
2025-10-14	SELL	-192	185.420	185.970	185.915	USD -35,696	190.37 Profit of 855 on sale
2025-10-02	BUY	64	190.100	191.460	191.324	USD 12,245	190.80
2025-09-30	SELL	-64	193.170	193.310	193.296	USD -12,371	191.08 Loss of -142 on sale
2025-09-16	BUY	32	192.280	193.640	193.504	USD 6,192	191.92
2025-09-15	BUY	32	192.840	195.710	195.423	USD 6,254	192.07
2025-08-21	BUY	32	190.430	191.780	191.645	USD 6,133	192.64
2025-08-20	SELL	-64	190.620	193.900	193.572	USD -12,389	192.79 Loss of -50 on sale
2025-08-13	BUY	64	191.060	191.540	191.492	USD 12,255	193.12
2025-08-12	BUY	32	186.930	187.030	187.020	USD 5,985	193.30
2025-08-08	SELL	-32	186.780	189.090	188.859	USD -6,043	193.67 Profit of 154 on sale
2025-08-05	BUY	64	186.310	189.500	189.181	USD 12,108	194.04
2025-08-04	SELL	-128	182.720	186.180	185.834	USD -23,787	194.25 Profit of 1,077 on sale
2025-08-01	SELL	-32	184.440	188.240	187.860	USD -6,012	194.44 Profit of 211 on sale
2025-07-31	SELL	-2,032	186.280	194.200	193.408	USD -393,005	194.62 Profit of 2,472 on sale
2025-07-30	BUY	34	196.310	202.070	201.494	USD 6,851	194.76
2025-07-18	SELL	-105	202.630	203.310	203.242	USD -21,340	195.52 Loss of -811 on sale
2025-07-16	SELL	-70	201.860	202.140	202.112	USD -14,148	195.78 Loss of -444 on sale
2025-07-10	BUY	35	202.700	204.230	204.077	USD 7,143	196.35
2025-07-07	BUY	70	202.460	204.670	204.449	USD 14,311	196.81
2025-07-02	BUY	35	202.000	203.770	203.593	USD 7,126	197.28
2025-06-24	BUY	62	206.130	208.750	208.488	USD 12,926	198.04
2025-06-23	BUY	31	207.670	209.860	209.641	USD 6,499	198.16
2025-06-18	BUY	31	206.520	208.130	207.969	USD 6,447	198.54
2025-06-17	BUY	31	206.300	207.820	207.668	USD 6,438	198.67
2025-06-05	SELL	-62	202.970	205.900	205.607	USD -12,748	199.78 Loss of -361 on sale
2025-06-03	BUY	62	203.960	206.890	206.597	USD 12,809	200.08
2025-05-28	BUY	352	201.980	202.930	202.835	USD 71,398	200.66
2025-05-27	BUY	96	201.460	202.130	202.063	USD 19,398	200.84
2025-05-22	SELL	-31	199.860	202.020	201.804	USD -6,256	201.44 Loss of -11 on sale
2025-05-21	SELL	-31	201.740	207.490	206.915	USD -6,414	201.63 Loss of -164 on sale
2025-05-20	SELL	-62	208.590	209.210	209.148	USD -12,967	201.76 Loss of -458 on sale
2025-05-19	SELL	-62	208.620	208.720	208.710	USD -12,940	201.89 Loss of -423 on sale
2025-05-15	BUY	31	205.580	205.790	205.769	USD 6,379	202.16
2025-05-14	BUY	62	201.600	204.190	203.931	USD 12,644	202.34
2025-05-13	BUY	93	204.700	208.720	208.318	USD 19,374	202.50
2025-05-12	BUY	186	208.590	209.270	209.202	USD 38,912	202.62
2025-05-09	BUY	93	205.530	206.300	206.223	USD 19,179	202.79
2025-05-02	BUY	31	212.200	213.340	213.226	USD 6,610	203.62
2025-04-28	BUY	31	207.800	208.290	208.241	USD 6,455	204.35
2025-04-25	SELL	-31	205.760	207.170	207.029	USD -6,418	204.56 Loss of -76 on sale
2025-04-24	BUY	93	206.730	208.630	208.440	USD 19,385	204.78
2025-04-23	BUY	31	206.420	210.260	209.876	USD 6,506	204.99
2025-04-22	BUY	31	206.440	207.220	207.142	USD 6,421	205.23
2025-04-16	SELL	-31	200.060	203.080	202.778	USD -6,286	206.32 Profit of 110 on sale
2025-04-15	BUY	31	200.500	202.350	202.165	USD 6,267	206.61
2025-04-14	BUY	62	200.920	201.770	201.685	USD 12,504	206.91
2025-04-11	BUY	62	193.000	194.000	193.900	USD 12,022	207.28
2025-04-10	BUY	31	193.590	200.390	199.710	USD 6,191	207.63
2025-04-09	BUY	31	200.390	201.820	201.677	USD 6,252	207.89
2025-04-08	BUY	62	187.230	194.620	193.881	USD 12,021	208.27
2025-04-07	SELL	-31	188.810	195.390	194.732	USD -6,037	208.65 Profit of 431 on sale
2025-04-04	SELL	-186	191.700	205.510	204.129	USD -37,968	209.01 Profit of 908 on sale
2025-04-01	SELL	-62	214.510	215.920	215.779	USD -13,378	209.24 Loss of -406 on sale
2025-03-31	BUY	1,810	214.620	215.830	215.709	USD 390,433	209.35
2025-03-28	SELL	-56	213.580	214.990	214.849	USD -12,032	209.49 Loss of -300 on sale
2025-03-25	BUY	28	212.660	216.880	216.458	USD 6,061	209.90
2025-03-21	SELL	-112	209.560	211.160	211.000	USD -23,632	210.22 Loss of -88 on sale
2025-03-20	SELL	-84	211.500	212.230	212.157	USD -17,821	210.40 Loss of -148 on sale
2025-03-18	BUY	168	210.250	212.340	212.131	USD 35,638	210.82
2025-03-11	SELL	-28	212.940	217.360	216.918	USD -6,074	211.97 Loss of -138 on sale
2025-03-10	SELL	-84	216.370	222.380	221.779	USD -18,629	212.14 Loss of -810 on sale
2025-03-07	SELL	-196	218.450	221.610	221.294	USD -43,374	212.28 Loss of -1,766 on sale
2025-03-05	SELL	-84	224.470	225.150	225.082	USD -18,907	212.34 Loss of -1,071 on sale
2025-03-03	SELL	-112	228.080	228.990	228.899	USD -25,637	212.27 Loss of -1,862 on sale
2025-02-27	SELL	-28	223.020	224.400	224.262	USD -6,279	212.17 Loss of -339 on sale
2025-02-19	BUY	28	217.570	218.630	218.524	USD 6,119	212.33
2025-02-18	BUY	56	218.010	219.280	219.153	USD 12,273	212.40
2025-02-13	BUY	56	220.100	220.650	220.595	USD 12,353	212.56
2025-02-05	SELL	-224	224.280	225.580	225.450	USD -50,501	212.55 Loss of -2,889 on sale
2025-02-04	BUY	28	220.750	221.580	221.497	USD 6,202	212.55
2025-01-29	BUY	28	214.950	219.990	219.486	USD 6,146	212.68
2025-01-28	BUY	28	219.350	221.460	221.249	USD 6,195	212.73
2025-01-24	BUY	84	214.750	215.650	215.560	USD 18,107	212.98
2025-01-23	BUY	196	213.800	214.910	214.799	USD 42,101	213.14
2025-01-22	BUY	140	214.410	217.710	217.380	USD 30,433	213.31
2025-01-21	BUY	28	219.240	221.090	220.905	USD 6,185	213.36
2025-01-16	BUY	168	217.900	218.250	218.215	USD 36,660	213.54
2025-01-15	BUY	28	217.110	223.560	222.915	USD 6,242	213.61
2025-01-10	BUY	28	210.770	214.570	214.190	USD 5,997	213.94
2024-12-10	BUY	31	225.050	228.850	228.470	USD 7,083	214.40
2024-12-09	BUY	124	226.990	227.570	227.512	USD 28,211	214.40
2024-12-05	SELL	-62	226.400	227.460	227.354	USD -14,096	214.41 Loss of -803 on sale
2024-12-04	BUY	93	227.800	228.600	228.520	USD 21,252	214.34
2024-12-03	SELL	-155	228.420	231.170	230.895	USD -35,789	214.24 Loss of -2,581 on sale
2024-12-02	BUY	62	230.800	234.540	234.166	USD 14,518	214.01
2024-11-25	BUY	62	232.900	236.160	235.834	USD 14,622	211.75
2024-11-22	SELL	-31	231.940	233.520	233.362	USD -7,234	211.23 Loss of -686 on sale
2024-11-21	SELL	-31	230.630	232.010	231.872	USD -7,188	210.82 Loss of -653 on sale
2024-11-18	BUY	155	229.220	230.740	230.588	USD 35,741	209.77
2024-11-12	BUY	31	230.210	232.500	232.271	USD 7,200	209.31
2024-11-08	BUY	217	233.750	235.440	235.271	USD 51,054	208.11
2024-11-07	BUY	62	228.040	228.740	228.670	USD 14,178	207.89
2024-11-06	BUY	31	224.930	231.020	230.411	USD 7,143	207.76
2024-10-31	BUY	93	221.610	226.110	225.660	USD 20,986	210.19
2024-10-29	BUY	31	227.620	229.540	229.348	USD 7,110	210.18
2024-10-28	BUY	31	228.800	229.170	229.133	USD 7,103	209.91
2024-10-25	BUY	31	226.350	230.000	229.635	USD 7,119	210.15
2024-10-24	BUY	31	229.770	231.380	231.219	USD 7,168	209.26
2024-10-23	SELL	-62	229.540	230.310	230.233	USD -14,274	207.38 Loss of -1,417 on sale

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

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

Shorting History of AVB

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

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

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Note: 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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus