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

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

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
2026-02-02 (Monday)21,819USD 3,243,985AVB holding decreased by -14605USD 3,243,9850USD -14,605 USD 148.677 USD 149.346
2026-01-30 (Friday)21,819USD 3,258,590AVB holding increased by 61506USD 3,258,5900USD 61,506 USD 149.346 USD 146.528
2026-01-29 (Thursday)21,819AVB holding decreased by -32USD 3,197,084AVB holding increased by 32677USD 3,197,084-32USD 32,677 USD 146.528 USD 144.817
2026-01-28 (Wednesday)21,851AVB holding increased by 32USD 3,164,407AVB holding decreased by -49113USD 3,164,40732USD -49,113 USD 144.817 USD 147.281
2026-01-27 (Tuesday)21,819USD 3,213,520AVB holding decreased by -47041USD 3,213,5200USD -47,041 USD 147.281 USD 149.437
2026-01-26 (Monday)21,819AVB holding decreased by -32USD 3,260,561AVB holding decreased by -61832USD 3,260,561-32USD -61,832 USD 149.437 USD 152.048
2026-01-23 (Friday)21,851USD 3,322,393AVB holding increased by 49259USD 3,322,3930USD 49,259 USD 152.048 USD 149.793
2026-01-22 (Thursday)21,851AVB holding decreased by -32USD 3,273,134AVB holding decreased by -73458USD 3,273,134-32USD -73,458 USD 149.793 USD 152.931
2026-01-21 (Wednesday)21,883USD 3,346,592AVB holding increased by 20480USD 3,346,5920USD 20,480 USD 152.931 USD 151.995
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
2026-01-29SELL-32175.650172.920 173.193USD -5,542 180.68 Profit of 240 on sale
2026-01-28BUY32176.685172.070 172.532USD 5,521 180.81
2026-01-26SELL-32180.000177.060 177.354USD -5,675 181.05 Profit of 118 on sale
2026-01-22SELL-32179.410174.470 174.964USD -5,599 181.27 Profit of 202 on sale
2026-01-20BUY32180.605176.680 177.072USD 5,666 181.48
2026-01-16SELL-32182.955178.160 178.640USD -5,716 181.67 Profit of 97 on sale
2026-01-15SELL-32181.940179.820 180.032USD -5,761 181.76 Profit of 55 on sale
2026-01-12SELL-32179.800177.950 178.135USD -5,700 182.08 Profit of 126 on sale
2026-01-09SELL-224184.300178.015 178.643USD -40,016 182.19 Profit of 794 on sale
2026-01-08BUY32185.380179.116 179.743USD 5,752 182.28
2026-01-06BUY32180.210179.265 179.360USD 5,740 182.49
2026-01-05BUY160180.990178.990 179.190USD 28,670 182.60
2025-12-30BUY64185.480183.712 183.889USD 11,769 182.92
2025-12-29BUY64184.115182.820 182.950USD 11,709 183.03
2025-12-19SELL-32181.180178.910 179.137USD -5,732 183.59 Profit of 143 on sale
2025-12-18BUY32182.940180.395 180.650USD 5,781 183.71
2025-12-17SELL-32182.540177.010 177.563USD -5,682 183.83 Profit of 201 on sale
2025-12-16BUY192178.135175.950 176.169USD 33,824 183.96
2025-12-15BUY64178.070176.440 176.603USD 11,303 184.10
2025-12-12BUY64177.000175.350 175.515USD 11,233 184.23
2025-12-11BUY64178.530175.240 175.569USD 11,236 -
2025-12-10BUY64177.560174.850 175.121USD 11,208 -
2025-12-09BUY32180.321175.060 175.586USD 5,619 -
2025-12-02BUY64181.640178.200 178.544USD 11,427 -
2025-12-01BUY160182.130179.210 179.502USD 28,720 -
2025-11-28BUY32182.590181.050 181.204USD 5,799 -
2025-11-24SELL-32180.970178.675 178.905USD -5,725 -
2025-11-21BUY32181.570177.840 178.213USD 5,703 -
2025-11-19SELL-96178.165176.300 176.487USD -16,943 -
2025-11-18SELL-128178.249176.010 176.234USD -22,558 -
2025-11-17SELL-64179.220176.880 177.114USD -11,335 -
2025-11-07SELL-64177.620175.230 175.469USD -11,230 -
2025-11-05SELL-224178.310175.310 175.610USD -39,337 -
2025-10-28BUY32184.120187.850 187.477USD 5,999 -
2025-10-14SELL-192185.420185.970 185.915USD -35,696 -
2025-10-02BUY64190.100191.460 191.324USD 12,245 -
2025-09-30SELL-64193.170193.310 193.296USD -12,371 -
2025-09-16BUY32192.280193.640 193.504USD 6,192 -
2025-09-15BUY32192.840195.710 195.423USD 6,254 -
2025-08-21BUY32190.430191.780 191.645USD 6,133 -
2025-08-20SELL-64190.620193.900 193.572USD -12,389 -
2025-08-13BUY64191.060191.540 191.492USD 12,255 -
2025-08-12BUY32186.930187.030 187.020USD 5,985 -
2025-08-08SELL-32186.780189.090 188.859USD -6,043 -
2025-08-05BUY64186.310189.500 189.181USD 12,108 -
2025-08-04SELL-128182.720186.180 185.834USD -23,787 -
2025-08-01SELL-32184.440188.240 187.860USD -6,012 -
2025-07-31SELL-2,032186.280194.200 193.408USD -393,005 -
2025-07-30BUY34196.310202.070 201.494USD 6,851 -
2025-07-18SELL-105202.630203.310 203.242USD -21,340 -
2025-07-16SELL-70201.860202.140 202.112USD -14,148 -
2025-07-10BUY35202.700204.230 204.077USD 7,143 -
2025-07-07BUY70202.460204.670 204.449USD 14,311 -
2025-07-02BUY35202.000203.770 203.593USD 7,126 -
2025-06-24BUY62206.130208.750 208.488USD 12,926 -
2025-06-23BUY31207.670209.860 209.641USD 6,499 -
2025-06-18BUY31206.520208.130 207.969USD 6,447 -
2025-06-17BUY31206.300207.820 207.668USD 6,438 -
2025-06-05SELL-62202.970205.900 205.607USD -12,748 -
2025-06-03BUY62203.960206.890 206.597USD 12,809 -
2025-05-28BUY352201.980202.930 202.835USD 71,398 -
2025-05-27BUY96201.460202.130 202.063USD 19,398 -
2025-05-22SELL-31199.860202.020 201.804USD -6,256 -
2025-05-21SELL-31201.740207.490 206.915USD -6,414 -
2025-05-20SELL-62208.590209.210 209.148USD -12,967 -
2025-05-19SELL-62208.620208.720 208.710USD -12,940 -
2025-05-15BUY31205.580205.790 205.769USD 6,379 -
2025-05-14BUY62201.600204.190 203.931USD 12,644 -
2025-05-13BUY93204.700208.720 208.318USD 19,374 -
2025-05-12BUY186208.590209.270 209.202USD 38,912 -
2025-05-09BUY93205.530206.300 206.223USD 19,179 -
2025-05-02BUY31212.200213.340 213.226USD 6,610 -
2025-04-28BUY31207.800208.290 208.241USD 6,455 -
2025-04-25SELL-31205.760207.170 207.029USD -6,418 -
2025-04-24BUY93206.730208.630 208.440USD 19,385 -
2025-04-23BUY31206.420210.260 209.876USD 6,506 -
2025-04-22BUY31206.440207.220 207.142USD 6,421 -
2025-04-16SELL-31200.060203.080 202.778USD -6,286 -
2025-04-15BUY31200.500202.350 202.165USD 6,267 -
2025-04-14BUY62200.920201.770 201.685USD 12,504 -
2025-04-11BUY62193.000194.000 193.900USD 12,022 -
2025-04-10BUY31193.590200.390 199.710USD 6,191 -
2025-04-09BUY31200.390201.820 201.677USD 6,252 -
2025-04-08BUY62187.230194.620 193.881USD 12,021 -
2025-04-07SELL-31188.810195.390 194.732USD -6,037 -
2025-04-04SELL-186191.700205.510 204.129USD -37,968 -
2025-04-01SELL-62214.510215.920 215.779USD -13,378 -
2025-03-31BUY1,810214.620215.830 215.709USD 390,433 -
2025-03-28SELL-56213.580214.990 214.849USD -12,032 -
2025-03-25BUY28212.660216.880 216.458USD 6,061 -
2025-03-21SELL-112209.560211.160 211.000USD -23,632 -
2025-03-20SELL-84211.500212.230 212.157USD -17,821 -
2025-03-18BUY168210.250212.340 212.131USD 35,638 -
2025-03-11SELL-28212.940217.360 216.918USD -6,074 -
2025-03-10SELL-84216.370222.380 221.779USD -18,629 -
2025-03-07SELL-196218.450221.610 221.294USD -43,374 -
2025-03-05SELL-84224.470225.150 225.082USD -18,907 -
2025-03-03SELL-112228.080228.990 228.899USD -25,637 -
2025-02-27SELL-28223.020224.400 224.262USD -6,279 -
2025-02-19BUY28217.570218.630 218.524USD 6,119 -
2025-02-18BUY56218.010219.280 219.153USD 12,273 -
2025-02-13BUY56220.100220.650 220.595USD 12,353 -
2025-02-05SELL-224224.280225.580 225.450USD -50,501 -
2025-02-04BUY28220.750221.580 221.497USD 6,202 -
2025-01-29BUY28214.950219.990 219.486USD 6,146 -
2025-01-28BUY28219.350221.460 221.249USD 6,195 -
2025-01-24BUY84214.750215.650 215.560USD 18,107 -
2025-01-23BUY196213.800214.910 214.799USD 42,101 -
2025-01-22BUY140214.410217.710 217.380USD 30,433 -
2025-01-21BUY28219.240221.090 220.905USD 6,185 -
2025-01-16BUY168217.900218.250 218.215USD 36,660 -
2025-01-15BUY28217.110223.560 222.915USD 6,242 -
2025-01-10BUY28210.770214.570 214.190USD 5,997 -
2024-12-10BUY31225.050228.850 228.470USD 7,083 -
2024-12-09BUY124226.990227.570 227.512USD 28,211 -
2024-12-05SELL-62226.400227.460 227.354USD -14,096 -
2024-12-04BUY93227.800228.600 228.520USD 21,252 -
2024-12-03SELL-155228.420231.170 230.895USD -35,789 -
2024-12-02BUY62230.800234.540 234.166USD 14,518 -
2024-11-25BUY62232.900236.160 235.834USD 14,622 -
2024-11-22SELL-31231.940233.520 233.362USD -7,234 -
2024-11-21SELL-31230.630232.010 231.872USD -7,188 -
2024-11-18BUY155229.220230.740 230.588USD 35,741 -
2024-11-12BUY31230.210232.500 232.271USD 7,200 -
2024-11-08BUY217233.750235.440 235.271USD 51,054 -
2024-11-07BUY62228.040228.740 228.670USD 14,178 -
2024-11-06BUY31224.930231.020 230.411USD 7,143 -
2024-10-31BUY93221.610226.110 225.660USD 20,986 -
2024-10-29BUY31227.620229.540 229.348USD 7,110 -
2024-10-28BUY31228.800229.170 229.133USD 7,103 -
2024-10-25BUY31226.350230.000 229.635USD 7,119 -
2024-10-24BUY31229.770231.380 231.219USD 7,168 -
2024-10-23SELL-62229.540230.310 230.233USD -14,274 -
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
2025-09-19155,1840275,88456.2%
2025-09-18147,6460201,86873.1%
2025-09-17187,2570271,11569.1%
2025-09-16145,66146335,70143.4%
2025-09-15183,06020332,76155.0%
2025-09-12106,7250180,27259.2%
2025-09-11163,5470210,28177.8%
2025-09-10165,8352241,53368.7%
2025-09-09119,62380173,51468.9%
2025-09-08127,7615185,19869.0%
2025-09-05137,1460191,46271.6%
2025-09-04136,4822,123217,39062.8%
2025-09-03132,62024291,87745.4%
2025-09-02151,78045360,78542.1%
2025-08-29191,9920411,93746.6%
2025-08-28231,83034326,99270.9%
2025-08-27132,9620182,38572.9%
2025-08-26364,5240436,78883.5%
2025-08-25129,631185196,32266.0%
2025-08-22329,5770666,55249.4%
2025-08-21168,0600262,35264.1%
2025-08-20260,0630387,44067.1%
2025-08-19250,8332693,68836.2%
2025-08-18217,49118318,24168.3%
2025-08-1589,800401145,57461.7%
2025-08-14225,568111288,65478.1%
2025-08-13214,0310287,80374.4%
2025-08-12148,164200219,16067.6%
2025-08-11159,923100247,80964.5%
2025-08-08130,1900296,84043.9%
2025-08-07167,07319277,92060.1%
2025-08-06174,96611464,85137.6%
2025-08-05130,8090869,57515.0%
2025-08-04115,807190568,65520.4%
2025-08-01261,7200675,63038.7%
2025-07-31260,836171616,96042.3%
2025-07-30102,758246315,61932.6%
2025-07-2987,390960148,38958.9%
2025-07-28135,23519200,72867.4%
2025-07-2556,1300116,66148.1%
2025-07-2472,6770133,73054.3%
2025-07-2371,58720150,36947.6%
2025-07-2276,96057182,99042.1%
2025-07-21102,94939201,39151.1%
2025-07-1866,94110135,12549.5%

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.


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