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Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-10-01 (Wednesday)336,875USD 64,467,769USD 64,467,769
2025-09-30 (Tuesday)336,735AVB holding increased by 200USD 65,047,100AVB holding decreased by -92615USD 65,047,100200USD -92,615 USD 193.17 USD 193.56
2025-09-29 (Monday)336,535AVB holding increased by 180USD 65,139,715AVB holding decreased by -402420USD 65,139,715180USD -402,420 USD 193.56 USD 194.86
2025-09-26 (Friday)336,355AVB holding increased by 220USD 65,542,135AVB holding increased by 1148753USD 65,542,135220USD 1,148,753 USD 194.86 USD 191.57
2025-09-25 (Thursday)336,135AVB holding increased by 280USD 64,393,382AVB holding decreased by -349386USD 64,393,382280USD -349,386 USD 191.57 USD 192.77
2025-09-24 (Wednesday)335,855AVB holding increased by 1040USD 64,742,768AVB holding decreased by -87460USD 64,742,7681,040USD -87,460 USD 192.77 USD 193.63
2025-09-18 (Thursday)334,815AVB holding increased by 20USD 64,830,228AVB holding increased by 368799USD 64,830,22820USD 368,799 USD 193.63 USD 192.54
2025-09-17 (Wednesday)334,795AVB holding increased by 180USD 64,461,429AVB holding increased by 121657USD 64,461,429180USD 121,657 USD 192.54 USD 192.28
2025-09-16 (Tuesday)334,615AVB holding increased by 80USD 64,339,772AVB holding decreased by -171957USD 64,339,77280USD -171,957 USD 192.28 USD 192.84
2025-09-15 (Monday)334,535AVB holding increased by 200USD 64,511,729AVB holding decreased by -733746USD 64,511,729200USD -733,746 USD 192.84 USD 195.15
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 IE00BD8KRH84

Show aggregate share trades of AVB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-30BUY200 193.170* 210.85
2025-09-29BUY180 193.560* 210.94
2025-09-26BUY220 194.860* 211.04
2025-09-25BUY280 191.570* 211.15
2025-09-24BUY1,040 192.770* 211.25
2025-09-18BUY20 193.630* 211.35
2025-09-17BUY180 192.540* 211.46
2025-09-16BUY80 192.280* 211.58
2025-09-15BUY200 192.840* 211.69
2025-09-12BUY60 195.150* 211.78
2025-09-11BUY100 196.830* 211.87
2025-09-09BUY100 195.240* 212.09
2025-09-04SELL-860 192.720* 212.21 Profit of 182,498 on sale
2025-09-02BUY420 189.020* 212.35
2025-08-12BUY60 186.930* 212.64
2025-08-11BUY180 185.080* 212.81
2025-08-08BUY460 186.780* 212.97
2025-08-07BUY60 188.240* 213.13
2025-08-01BUY360 184.440* 213.31
2025-07-31BUY20 186.280* 213.48
2025-07-30BUY160 196.310* 213.59
2025-07-29BUY20 203.120* 213.66
2025-07-14BUY160 201.950* 213.73
2025-07-11SELL-40 201.860* 213.81 Profit of 8,552 on sale
2025-07-10BUY160 202.700* 213.88
2025-07-09BUY160 200.630* 213.97
2025-07-08BUY120 201.470* 214.06
2025-07-07SELL-460 202.460* 214.13 Profit of 98,501 on sale
2025-07-02SELL-580 202.000* 214.37 Profit of 124,337 on sale
2025-06-30BUY340 203.500* 214.45
2025-06-27BUY180 204.380* 214.52
2025-06-25SELL-40 201.220* 214.69 Profit of 8,587 on sale
2025-06-24BUY20 206.130* 214.75
2025-06-23BUY520 207.670* 214.80
2025-06-20SELL-60 207.010* 214.85 Profit of 12,891 on sale
2025-06-18SELL-120 206.520* 214.98 Profit of 25,797 on sale
2025-06-13SELL-60 206.180* 215.10 Profit of 12,906 on sale
2025-06-12BUY60 208.830* 215.15
2025-06-11BUY80 206.540* 215.22
2025-06-06SELL-100 203.150* 215.43 Profit of 21,543 on sale
2025-06-05SELL-60 202.970* 215.52 Profit of 12,931 on sale
2025-06-04SELL-80 204.610* 215.61 Profit of 17,249 on sale
2025-06-02BUY260 207.150* 215.77
2025-05-30SELL-57 206.770* 215.84 Profit of 12,303 on sale
2025-05-29BUY20 206.020* 215.92
2025-05-28SELL-20 201.980* 216.03 Profit of 4,321 on sale
2025-05-27BUY220 201.460* 216.15
2025-05-23SELL-400 198.030* 216.46 Profit of 86,582 on sale
2025-05-22SELL-440 199.860* 216.60 Profit of 95,302 on sale
2025-05-21BUY20 201.740* 216.72
2025-05-20BUY160 208.590* 216.79
2025-05-19BUY580 208.620* 216.86
2025-05-16BUY540 208.100* 216.94
2025-05-15BUY440 205.580* 217.04
2025-05-14BUY400 201.600* 217.17
2025-05-13SELL-80 204.700* 217.28 Profit of 17,383 on sale
2025-05-12BUY20 208.590* 217.36
2025-05-09BUY60 205.530* 217.47
2025-05-08SELL-580 204.450* 217.59 Profit of 126,202 on sale
2025-05-07SELL-280 207.890* 217.68 Profit of 60,950 on sale
2025-05-06BUY700 207.870* 217.77
2025-05-02BUY60 212.200* 217.90
2025-05-01SELL-100 209.000* 217.98 Profit of 21,798 on sale
2025-04-30BUY60 209.980* 218.06
2025-04-29BUY140 207.180* 218.17
2025-04-28BUY298 207.800* 218.27
2025-04-25BUY280 205.760* 218.40
2025-04-24BUY80 206.730* 218.51
2025-04-23BUY220 206.420* 218.64
2025-04-22SELL-122 206.440* 218.76 Profit of 26,689 on sale
2025-04-17BUY40 203.380* 219.27
2025-04-16BUY2,708 200.060* 219.48
2025-04-15BUY380 200.500* 219.68
2025-04-11BUY475 193.000* 220.19
2025-04-10BUY779 193.590* 220.49
2025-04-09BUY152 200.390* 220.72
2025-04-08BUY399 187.230* 221.10
2025-04-07BUY456 188.810* 221.48
2025-04-04SELL-1,140 191.700* 221.83 Profit of 252,883 on sale
2025-04-02BUY133 215.610* 221.90
2025-03-31SELL-513 214.620* 222.08 Profit of 113,927 on sale
2025-03-28SELL-323 213.580* 222.19 Profit of 71,766 on sale
2025-03-27SELL-95 213.140* 222.30 Profit of 21,118 on sale
2025-03-26BUY171 214.090* 222.40
2025-03-25SELL-228 212.660* 222.53 Profit of 50,736 on sale
2025-03-24BUY133 214.360* 222.63
2025-03-21BUY228 209.560* 222.81
2025-03-19BUY36 210.840* 223.12
2025-03-18SELL-342 210.250* 223.30 Profit of 76,367 on sale
2025-03-17BUY361 211.750* 223.46
2025-03-14BUY323 209.630* 223.65
2025-03-13BUY1,594 207.860* 223.88
2025-03-12BUY760 210.040* 224.08
2025-03-11BUY304 212.940* 224.24
2025-03-07BUY184 218.450* 224.45
2025-03-06SELL-171 218.500* 224.54 Profit of 38,396 on sale
2025-03-05BUY591 224.470* 224.54
2025-03-04BUY114 222.990* 224.56
2025-03-03BUY513 228.080* 224.51
2025-02-28SELL-133 226.180* 224.48 Profit of 29,856 on sale
2025-02-27BUY19 223.020* 224.51
2025-02-26SELL-38 221.580* 224.55 Profit of 8,533 on sale
2025-02-25BUY361 223.620* 224.57
2025-02-21BUY266 218.920* 224.74
2025-02-20BUY152 219.380* 224.83
2025-02-19BUY38 217.570* 224.97
2025-02-18BUY95 218.010* 225.10
2025-02-13BUY323 220.100* 225.47
2025-02-12BUY114 217.800* 225.63
2025-02-11SELL-38 218.920* 225.77 Profit of 8,579 on sale
2025-02-07SELL-152 220.160* 226.03 Profit of 34,356 on sale
2025-02-06BUY76 221.780* 226.12
2025-02-04BUY665 220.750* 226.29
2025-02-03BUY247 220.310* 226.43
2025-01-31BUY57 221.510* 226.55
2025-01-30BUY38 219.880* 226.72
2025-01-29BUY361 214.950* 227.02
2025-01-28BUY171 219.350* 227.22
2025-01-27BUY266 220.350* 227.41
2025-01-24BUY171 214.750* 227.76
2025-01-23BUY494 213.800* 228.16
2025-01-22BUY323 214.410* 228.56
2024-12-10BUY133 225.050* 228.67
2024-12-09BUY152 226.990* 228.72
2024-12-06BUY228 226.550* 228.79
2024-12-05BUY57 226.400* 228.87
2024-12-04BUY209 227.800* 228.91
2024-12-03BUY668 228.420* 228.93
2024-12-02BUY57 230.800* 228.86
2024-11-29SELL-1,854 235.350* 228.61 Profit of 423,842 on sale
2024-11-27BUY540 237.810* 227.84
2024-11-26BUY1,160 235.390* 227.51
2024-11-25BUY1,200 232.900* 227.27
2024-11-22BUY1,400 231.940* 227.05
2024-11-21BUY220 230.630* 226.87
2024-11-20BUY200 228.140* 226.80
2024-11-19BUY180 229.380* 226.66
2024-11-18BUY1,620 229.220* 226.51
2024-11-12BUY560 230.210* 226.28
2024-11-11BUY380 232.210* 225.88
2024-11-08BUY288 233.750* 225.32
2024-11-07BUY1,780 228.040* 225.11
2024-11-06BUY540 224.930* 225.12
2024-11-05BUY796 226.380* 225.01
2024-11-04BUY140 218.500* 225.66
2024-11-01BUY320 216.280* 226.70
2024-10-31BUY80 221.610* 227.34
2024-10-30BUY198 227.760* 227.28
2024-10-29BUY480 227.620* 227.22
2024-10-28SELL-140 228.800* 226.91 Profit of 31,767 on sale
2024-10-25BUY240 226.350* 227.04
2024-10-24BUY160 229.770* 226.14
2024-10-23BUY200 229.540* 224.43
2024-10-22BUY514 224.720* 224.15
2024-10-21BUY560 224.150* 0.00
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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