Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.L(GBP) LSE

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

Piper Sandler Lowers AvalonBay Communities (NYSE:AVB) Price Target to $255.00: AvalonBay Communities (NYSE:AVB – Get Free Report) had its target price dropped by stock analysts at Piper Sandler from $265.00 to $255.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the real estate investment trust’s stock. Piper Sandler’s price objective would suggest a potential upside of 22.61% […] - 2025-05-07 07:54:50
Brokerages Set AvalonBay Communities, Inc. (NYSE:AVB) PT at $239.29: Shares of AvalonBay Communities, Inc. (NYSE:AVB – Get Free Report) have earned a consensus rating of “Hold” from the fifteen research firms that are currently covering the firm, Marketbeat Ratings reports. Eight analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The average 12-month target […] - 2025-05-06 05:30:48
Mariner LLC Raises Stock Holdings in AvalonBay Communities, Inc. (NYSE:AVB): Mariner LLC increased its holdings in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 8.4% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 17,027 shares of the real estate investment trust’s stock after purchasing an additional 1,326 shares during the period. Mariner LLC’s holdings in […] - 2025-04-22 09:24:58
CreativeOne Wealth LLC Cuts Stock Position in AvalonBay Communities, Inc. (NYSE:AVB): CreativeOne Wealth LLC lessened its position in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 22.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,182 shares of the real estate investment trust’s stock after selling 338 shares […] - 2025-04-21 08:36:51
AvalonBay Communities, Inc. (NYSE:AVB) Shares Sold by Summit Investment Advisors Inc.: Summit Investment Advisors Inc. lessened its stake in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 3.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,384 shares of the real estate investment trust’s stock after selling 55 shares during the quarter. Summit […] - 2025-04-21 07:56:57
Federated Hermes Inc. Cuts Stock Holdings in AvalonBay Communities, Inc. (NYSE:AVB): Federated Hermes Inc. lessened its holdings in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 28.1% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 5,324 shares of the real estate investment trust’s stock after selling 2,077 shares during the period. Federated Hermes Inc.’s holdings in AvalonBay Communities […] - 2025-04-15 08:34:52
AvalonBay Communities' Quarterly Earnings Preview: What You Need to Know: AvalonBay Communities will release its first-quarter earnings later this month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-14 17:58:48
AvalonBay Communities' Quarterly Earnings Preview: What You Need to Know: AvalonBay Communities will release its first-quarter earnings later this month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-14 15:51:08
AvalonBay Communities' Quarterly Earnings Preview: What You Need to Know: AvalonBay Communities will release its first-quarter earnings later this month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-14 13:45:38
LPL Financial LLC Buys 1,102 Shares of AvalonBay Communities, Inc. (NYSE:AVB): LPL Financial LLC lifted its stake in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 1.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 80,120 shares of the real estate investment trust’s stock after acquiring an additional 1,102 shares […] - 2025-04-01 08:25:03
Intech Investment Management LLC Takes Position in AvalonBay Communities, Inc. (NYSE:AVB): Intech Investment Management LLC bought a new stake in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 2,229 shares of the real estate investment trust’s stock, valued at approximately $490,000. Several other institutional investors and hedge […] - 2025-03-25 08:31:03
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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-05-08 (Thursday)	2,610	USD 533,615	USD 533,615	0	USD -8,978	USD 204.45	USD 207.89
2025-05-07 (Wednesday)	2,610	USD 542,593	USD 542,593	0	USD 52	USD 207.89	USD 207.87
2025-05-06 (Tuesday)	2,610	USD 542,541	USD 542,541	0	USD -5,611	USD 207.87	USD 210.02
2025-05-05 (Monday)	2,610	USD 548,152	USD 548,152	0	USD -5,690	USD 210.02	USD 212.2
2025-05-02 (Friday)	2,610	USD 553,842	USD 553,842	0	USD 8,352	USD 212.2	USD 209
2025-05-01 (Thursday)	2,610	USD 545,490	USD 545,490	0	USD -2,558	USD 209	USD 209.98
2025-04-30 (Wednesday)	2,610	USD 548,048	USD 548,048	0	USD 7,308	USD 209.98	USD 207.18
2025-04-29 (Tuesday)	2,610	USD 540,740	USD 540,740	0	USD -1,618	USD 207.18	USD 207.8
2025-04-28 (Monday)	2,610	USD 542,358	USD 542,358	0	USD 5,324	USD 207.8	USD 205.76
2025-04-25 (Friday)	2,610	USD 537,034	USD 537,034	0	USD -2,531	USD 205.76	USD 206.73
2025-04-24 (Thursday)	2,610	USD 539,565	USD 539,565	0	USD 809	USD 206.73	USD 206.42
2025-04-23 (Wednesday)	2,610	USD 538,756	USD 538,756	-12	USD -2,530	USD 206.42	USD 206.44
2025-04-22 (Tuesday)	2,622	USD 541,286	USD 541,286	-60	USD 85	USD 206.44	USD 201.79
2025-04-21 (Monday)	2,682	USD 541,201	USD 541,201	0	USD -4,264	USD 201.79	USD 203.38
2025-04-18 (Friday)	2,682	USD 545,465	USD 545,465	0	USD 0	USD 203.38	USD 203.38
2025-04-17 (Thursday)	2,682	USD 545,465	USD 545,465	0	USD 8,904	USD 203.38	USD 200.06
2025-04-16 (Wednesday)	2,682	USD 536,561	USD 536,561	0	USD -1,180	USD 200.06	USD 200.5
2025-04-15 (Tuesday)	2,682	USD 537,741	USD 537,741	0	USD -1,126	USD 200.5	USD 200.92
2025-04-14 (Monday)	2,682	USD 538,867	USD 538,867	0	USD 21,241	USD 200.92	USD 193
2025-04-11 (Friday)	2,682	USD 517,626	USD 517,626	8	USD -34	USD 193	USD 193.59
2025-04-10 (Thursday)	2,674	USD 517,660	USD 517,660	0	USD -18,183	USD 193.59	USD 200.39
2025-04-09 (Wednesday)	2,674	USD 535,843	USD 535,843	8	USD 36,688	USD 200.39	USD 187.23
2025-04-08 (Tuesday)	2,666	USD 499,155	USD 499,155	-21	USD -8,177	USD 187.23	USD 188.81
2025-04-07 (Monday)	2,687	USD 507,332	USD 507,332	-31	USD -13,709	USD 188.81	USD 191.7
2025-04-04 (Friday)	2,718	USD 521,041	USD 521,041	5	USD -63,909	USD 191.7	USD 215.61
2025-04-02 (Wednesday)	2,713	USD 584,950	USD 584,950	0	USD 2,984	USD 215.61	USD 214.51
2025-04-01 (Tuesday)	2,713	USD 581,966	USD 581,966	0	USD -298	USD 214.51	USD 214.62
2025-03-31 (Monday)	2,713	USD 582,264	USD 582,264	0	USD 2,821	USD 214.62	USD 213.58
2025-03-28 (Friday)	2,713	USD 579,443	USD 579,443	0	USD 1,194	USD 213.58	USD 213.14
2025-03-27 (Thursday)	2,713	USD 578,249	USD 578,249	20	USD 1,705	USD 213.14	USD 214.09
2025-03-26 (Wednesday)	2,693	USD 576,544	USD 576,544	0	USD 3,851	USD 214.09	USD 212.66
2025-03-25 (Tuesday)	2,693	USD 572,693	USD 572,693	0	USD -4,578	USD 212.66	USD 214.36
2025-03-24 (Monday)	2,693	USD 577,271	USD 577,271	0	USD 12,926	USD 214.36	USD 209.56
2025-03-21 (Friday)	2,693	USD 564,345	USD 564,345	0	USD -5,225	USD 209.56	USD 211.5
2025-03-20 (Thursday)	2,693	USD 569,570	USD 569,570	0	USD 1,778	USD 211.5	USD 210.84
2025-03-19 (Wednesday)	2,693	USD 567,792	USD 567,792	0	USD 1,589	USD 210.84	USD 210.25
2025-03-18 (Tuesday)	2,693	USD 566,203	USD 566,203	0	USD -4,040	USD 210.25	USD 211.75
2025-03-17 (Monday)	2,693	USD 570,243	USD 570,243	0	USD 5,709	USD 211.75	USD 209.63
2025-03-14 (Friday)	2,693	USD 564,534	USD 564,534	0	USD 4,767	USD 209.63	USD 207.86
2025-03-13 (Thursday)	2,693	USD 559,767	USD 559,767	0	USD -5,871	USD 207.86	USD 210.04
2025-03-12 (Wednesday)	2,693	USD 565,638	USD 565,638	0	USD -7,809	USD 210.04	USD 212.94
2025-03-11 (Tuesday)	2,693	USD 573,447	USD 573,447	125	USD 17,809	USD 212.94	USD 216.37
2025-03-10 (Monday)	2,568	USD 555,638	USD 555,638	0	USD -5,342	USD 216.37	USD 218.45
2025-03-07 (Friday)	2,568	USD 560,980	USD 560,980	10	USD 2,057	USD 218.45	USD 218.5
2025-03-06 (Thursday)	2,558	USD 558,923	USD 558,923	8	USD -13,476	USD 218.5	USD 224.47
2025-03-05 (Wednesday)	2,550	USD 572,399	USD 572,399	0	USD 3,774	USD 224.47	USD 222.99
2025-03-04 (Tuesday)	2,550	USD 568,625	USD 568,625	0	USD -12,979	USD 222.99	USD 228.08
2025-03-03 (Monday)	2,550	USD 581,604	USD 581,604	-16	USD 1,226	USD 228.08	USD 226.18
2025-02-28 (Friday)	2,566	USD 580,378	USD 580,378	0	USD 8,109	USD 226.18	USD 223.02
2025-02-27 (Thursday)	2,566	USD 572,269	USD 572,269	0	USD 3,695	USD 223.02	USD 221.58
2025-02-26 (Wednesday)	2,566	USD 568,574	USD 568,574	164	USD 31,439	USD 221.58	USD 223.62
2025-02-25 (Tuesday)	2,402	USD 537,135	USD 537,135	0	USD 6,365	USD 223.62	USD 220.97
2025-02-24 (Monday)	2,402	USD 530,770	USD 530,770	0	USD 4,924	USD 220.97	USD 218.92
2025-02-21 (Friday)	2,402	USD 525,846	USD 525,846	0	USD -1,105	USD 218.92	USD 219.38
2025-02-20 (Thursday)	2,402	USD 526,951	USD 526,951	0	USD 4,348	USD 219.38	USD 217.57
2025-02-19 (Wednesday)	2,402	USD 522,603	USD 522,603	0	USD -1,057	USD 217.57	USD 218.01
2025-02-18 (Tuesday)	2,402	USD 523,660	USD 523,660	-135	USD -30,294	USD 218.01	USD 218.35
2025-02-17 (Monday)	2,537	USD 553,954	USD 553,954	0	USD 0	USD 218.35	USD 218.35
2025-02-14 (Friday)	2,537	USD 553,954	USD 553,954	0	USD -4,440	USD 218.35	USD 220.1
2025-02-13 (Thursday)	2,537	USD 558,394	USD 558,394	16	USD 9,320	USD 220.1	USD 217.8
2025-02-12 (Wednesday)	2,521	USD 549,074	USD 549,074	0	USD -2,823	USD 217.8	USD 218.92
2025-02-11 (Tuesday)	2,521	USD 551,897	USD 551,897	0	USD -857	USD 218.92	USD 219.26
2025-02-10 (Monday)	2,521	USD 552,754	USD 552,754	0	USD -2,269	USD 219.26	USD 220.16
2025-02-07 (Friday)	2,521	USD 555,023	USD 555,023	0	USD -4,084	USD 220.16	USD 221.78
2025-02-06 (Thursday)	2,521	USD 559,107	USD 559,107	0	USD -6,303	USD 221.78	USD 224.28
2025-02-05 (Wednesday)	2,521	USD 565,410	USD 565,410	0	USD 8,899	USD 224.28	USD 220.75
2025-02-04 (Tuesday)	2,521	USD 556,511	USD 556,511	0	USD 1,109	USD 220.75	USD 220.31
2025-02-03 (Monday)	2,521	USD 555,402	USD 555,402	0	USD -3,025	USD 220.31	USD 221.51
2025-01-31 (Friday)	2,521	USD 558,427	USD 558,427	0	USD 4,110	USD 221.51	USD 219.88
2025-01-30 (Thursday)	2,521	USD 554,317	USD 554,317	0	USD 12,428	USD 219.88	USD 214.95
2025-01-29 (Wednesday)	2,521	USD 541,889	USD 541,889	0	USD -11,092	USD 214.95	USD 219.35
2025-01-28 (Tuesday)	2,521	USD 552,981	USD 552,981	0	USD -2,521	USD 219.35	USD 220.35
2025-01-27 (Monday)	2,521	USD 555,502	USD 555,502	0	USD 14,117	USD 220.35	USD 214.75
2025-01-24 (Friday)	2,521	USD 541,385	USD 541,385	0	USD 2,395	USD 214.75	USD 213.8
2025-01-23 (Thursday)	2,521	USD 538,990	USD 538,990	0	USD -1,538	USD 213.8	USD 214.41
2025-01-22 (Wednesday)	2,521	USD 540,528	USD 540,528
2025-01-21 (Tuesday)	2,521	USD 552,704	USD 552,704
2025-01-20 (Monday)	2,521	USD 549,931	USD 549,931
2025-01-17 (Friday)	2,521	USD 549,931	USD 549,931
2025-01-16 (Thursday)	2,521	USD 549,326	USD 549,326
2025-01-15 (Wednesday)	2,521	USD 547,334	USD 547,334
2025-01-14 (Tuesday)	2,521	USD 550,107	USD 550,107
2025-01-13 (Monday)	2,521	USD 543,981	USD 543,981
2025-01-10 (Friday)	2,496	USD 526,082	USD 526,082
2025-01-09 (Thursday)	2,496	USD 530,076	USD 530,076
2025-01-09 (Thursday)	2,496	USD 530,076	USD 530,076
2025-01-09 (Thursday)	2,496	USD 530,076	USD 530,076
2025-01-08 (Wednesday)	2,496	USD 530,076	USD 530,076
2025-01-08 (Wednesday)	2,496	USD 530,076	USD 530,076
2025-01-08 (Wednesday)	2,496	USD 530,076	USD 530,076
2025-01-02 (Thursday)	2,466	USD 535,295	USD 535,295
2024-12-30 (Monday)	2,466	USD 542,002	USD 542,002
2024-12-26 (Thursday)	2,466	USD 550,682	USD 550,682
2024-12-24 (Tuesday)	2,466	USD 550,608	USD 550,608
2024-12-23 (Monday)	2,466	USD 546,638	USD 546,638
2024-12-20 (Friday)	2,466	USD 547,871	USD 547,871
2024-12-19 (Thursday)	2,451	USD 532,259	USD 532,259
2024-12-18 (Wednesday)	2,426	USD 533,308	USD 533,308
2024-12-10 (Tuesday)	2,326	USD 523,466	USD 523,466	0	USD -4,513	USD 225.05	USD 226.99
2024-12-09 (Monday)	2,326	USD 527,979	USD 527,979	10	USD 3,289	USD 226.99	USD 226.55
2024-12-06 (Friday)	2,316	USD 524,690	USD 524,690	0	USD 348	USD 226.55	USD 226.4
2024-12-05 (Thursday)	2,316	USD 524,342	USD 524,342	0	USD -3,243	USD 226.4	USD 227.8
2024-12-04 (Wednesday)	2,316	USD 527,585	USD 527,585	-25	USD -7,146	USD 227.8	USD 228.42
2024-12-03 (Tuesday)	2,341	USD 534,731	USD 534,731	-110	USD -30,960	USD 228.42	USD 230.8
2024-12-02 (Monday)	2,451	USD 565,691	USD 565,691	0	USD -11,152	USD 230.8	USD 235.35
2024-11-29 (Friday)	2,451	USD 576,843	USD 576,843	0	USD -6,029	USD 235.35	USD 237.81
2024-11-28 (Thursday)	2,451	USD 582,872	USD 582,872	0	USD 0	USD 237.81	USD 237.81
2024-11-27 (Wednesday)	2,451	USD 582,872	USD 582,872	0	USD 5,931	USD 237.81	USD 235.39
2024-11-26 (Tuesday)	2,451	USD 576,941	USD 576,941	0	USD 6,103	USD 235.39	USD 232.9
2024-11-25 (Monday)	2,451	USD 570,838	USD 570,838	0	USD 2,353	USD 232.9	USD 231.94
2024-11-22 (Friday)	2,451	USD 568,485	USD 568,485	0	USD 3,211	USD 231.94	USD 230.63
2024-11-21 (Thursday)	2,451	USD 565,274	USD 565,274	0	USD 6,103	USD 230.63	USD 228.14
2024-11-20 (Wednesday)	2,451	USD 559,171	USD 559,171	0	USD -3,039	USD 228.14	USD 229.38
2024-11-19 (Tuesday)	2,451	USD 562,210	USD 562,210	-4	USD -525	USD 229.38	USD 229.22
2024-11-18 (Monday)	2,455	USD 562,735	USD 562,735	-5	USD -3,582	USD 229.22	USD 230.21
2024-11-12 (Tuesday)	2,460	USD 566,317	USD 566,317	15	USD -1,436	USD 230.21	USD 232.21
2024-11-11 (Monday)	2,445	USD 567,753	USD 567,753	0	USD -3,766	USD 232.21	USD 233.75
2024-11-11 (Monday)	2,445	USD 567,753	USD 567,753	0	USD -3,766	USD 232.21	USD 233.75
2024-11-08 (Friday)	2,445	USD 571,519	USD 571,519	0	USD 13,961	USD 233.75	USD 228.04
2024-11-08 (Friday)	2,445	USD 571,519	USD 571,519	0	USD 13,961	USD 233.75	USD 228.04
2024-11-07 (Thursday)	2,445	USD 557,558	USD 557,558	0	USD 7,604	USD 228.04	USD 224.93
2024-11-07 (Thursday)	2,445	USD 557,558	USD 557,558	0	USD 7,604	USD 228.04	USD 224.93
2024-11-06 (Wednesday)	2,445	USD 549,954	USD 549,954	0	USD -3,545	USD 224.93	USD 226.38
2024-11-06 (Wednesday)	2,445	USD 549,954	USD 549,954	0	USD -3,545	USD 224.93	USD 226.38
2024-11-05 (Tuesday)	2,445	USD 553,499	USD 553,499	0	USD 19,266	USD 226.38	USD 218.5
2024-11-05 (Tuesday)	2,445	USD 553,499	USD 553,499	0	USD 19,266	USD 226.38	USD 218.5
2024-11-04 (Monday)	2,445	USD 534,233	USD 534,233	0	USD 5,428	USD 218.5	USD 216.28
2024-11-04 (Monday)	2,445	USD 534,233	USD 534,233	0	USD 5,428	USD 218.5	USD 216.28
2024-11-01 (Friday)	2,445	USD 528,805	USD 528,805	-40	USD -21,896	USD 216.28	USD 221.61
2024-11-01 (Friday)	2,445	USD 528,805	USD 528,805	-40	USD -21,896	USD 216.28	USD 221.61
2024-10-31 (Thursday)	2,485	USD 550,701	USD 550,701	0	USD -15,283	USD 221.61	USD 227.76
2024-10-31 (Thursday)	2,485	USD 550,701	USD 550,701	0	USD -15,283	USD 221.61	USD 227.76
2024-10-30 (Wednesday)	2,485	USD 565,984	USD 565,984	0	USD 348	USD 227.76	USD 227.62
2024-10-30 (Wednesday)	2,485	USD 565,984	USD 565,984	0	USD 348	USD 227.76	USD 227.62
2024-10-29 (Tuesday)	2,485	USD 565,636	USD 565,636	0	USD -2,932	USD 227.62	USD 228.8
2024-10-29 (Tuesday)	2,485	USD 565,636	USD 565,636	0	USD -2,932	USD 227.62	USD 228.8
2024-10-28 (Monday)	2,485	USD 568,568	USD 568,568	0	USD 6,088	USD 228.8	USD 226.35
2024-10-28 (Monday)	2,485	USD 568,568	USD 568,568	0	USD 6,088	USD 228.8	USD 226.35
2024-10-25 (Friday)	2,485	USD 562,480	USD 562,480	0	USD -8,498	USD 226.35	USD 229.77
2024-10-25 (Friday)	2,485	USD 562,480	USD 562,480	0	USD -8,498	USD 226.35	USD 229.77
2024-10-24 (Thursday)	2,485	USD 570,978	USD 570,978	0	USD 571	USD 229.77	USD 229.54
2024-10-23 (Wednesday)	2,485	USD 570,407	USD 570,407	0	USD 11,978	USD 229.54	USD 224.72
2024-10-22 (Tuesday)	2,485	USD 558,429	USD 558,429	0	USD 1,416	USD 224.72	USD 224.15
2024-10-21 (Monday)	2,485	USD 557,013	USD 557,013	0	USD -7,430	USD 224.15	USD 227.14
2024-10-18 (Friday)	2,485	USD 564,443	USD 564,443

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 IE00BHZPJ569

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
2025-04-23 SELL -12 206.420* 219.49 Profit of 2,634 on sale
2025-04-22 SELL -60 206.440* 219.61 Profit of 13,177 on sale
2025-04-11 BUY 8 193.000* 220.94
2025-04-09 BUY 8 200.390* 221.42
2025-04-08 SELL -21 187.230* 221.77 Profit of 4,657 on sale
2025-04-07 SELL -31 188.810* 222.11 Profit of 6,885 on sale
2025-04-04 BUY 5 191.700* 222.43
2025-03-27 BUY 20 213.140* 222.88
2025-03-11 BUY 125 212.940* 224.64
2025-03-07 BUY 10 218.450* 224.82
2025-03-06 BUY 8 218.500* 224.91
2025-03-03 SELL -16 228.080* 224.89 Profit of 3,598 on sale
2025-02-26 BUY 164 221.580* 224.95
2025-02-18 SELL -135 218.010* 225.44 Profit of 30,434 on sale
2025-02-13 BUY 16 220.100* 225.76
2024-12-09 BUY 10 226.990* 227.99
2024-12-04 SELL -25 227.800* 228.06 Profit of 5,702 on sale
2024-12-03 SELL -110 228.420* 228.06 Profit of 25,086 on sale
2024-11-19 SELL -4 229.380* 226.40 Profit of 906 on sale
2024-11-18 SELL -5 229.220* 226.31 Profit of 1,132 on sale
2024-11-12 BUY 15 230.210* 226.17
2024-11-01 SELL -40 216.280* 226.60 Profit of 9,064 on sale
2024-11-01 SELL -40 216.280* 226.60 Profit of 9,064 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	SELL	-12	206.420*	219.49 Profit of 2,634 on sale
2025-04-22	SELL	-60	206.440*	219.61 Profit of 13,177 on sale
2025-04-11	BUY	8	193.000*	220.94
2025-04-09	BUY	8	200.390*	221.42
2025-04-08	SELL	-21	187.230*	221.77 Profit of 4,657 on sale
2025-04-07	SELL	-31	188.810*	222.11 Profit of 6,885 on sale
2025-04-04	BUY	5	191.700*	222.43
2025-03-27	BUY	20	213.140*	222.88
2025-03-11	BUY	125	212.940*	224.64
2025-03-07	BUY	10	218.450*	224.82
2025-03-06	BUY	8	218.500*	224.91
2025-03-03	SELL	-16	228.080*	224.89 Profit of 3,598 on sale
2025-02-26	BUY	164	221.580*	224.95
2025-02-18	SELL	-135	218.010*	225.44 Profit of 30,434 on sale
2025-02-13	BUY	16	220.100*	225.76
2024-12-09	BUY	10	226.990*	227.99
2024-12-04	SELL	-25	227.800*	228.06 Profit of 5,702 on sale
2024-12-03	SELL	-110	228.420*	228.06 Profit of 25,086 on sale
2024-11-19	SELL	-4	229.380*	226.40 Profit of 906 on sale
2024-11-18	SELL	-5	229.220*	226.31 Profit of 1,132 on sale
2024-11-12	BUY	15	230.210*	226.17
2024-11-01	SELL	-40	216.280*	226.60 Profit of 9,064 on sale
2024-11-01	SELL	-40	216.280*	226.60 Profit of 9,064 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
2025-05-09	55,468	118	116,509	47.6%
2025-05-08	122,880	0	264,112	46.5%
2025-05-07	170,881	10	287,840	59.4%
2025-05-06	100,711	0	231,633	43.5%
2025-05-05	140,441	10	278,570	50.4%
2025-05-02	129,851	54	273,309	47.5%
2025-05-01	189,909	62	491,655	38.6%
2025-04-30	234,141	86	351,157	66.7%
2025-04-29	160,134	0	267,993	59.8%
2025-04-28	125,752	20	186,589	67.4%
2025-04-25	138,447	200	246,812	56.1%
2025-04-24	88,085	195	175,488	50.2%
2025-04-23	106,534	115	226,939	46.9%
2025-04-22	140,180	10	216,734	64.7%
2025-04-21	148,261	216	197,165	75.2%
2025-04-17	192,854	26	531,023	36.3%
2025-04-16	204,838	137	394,369	51.9%
2025-04-15	269,231	42	493,590	54.5%
2025-04-14	145,883	3	317,773	45.9%
2025-04-11	122,567	1,707	456,195	26.9%
2025-04-10	142,925	153	525,963	27.2%
2025-04-09	184,793	1,880	543,035	34.0%
2025-04-08	229,432	55	477,227	48.1%
2025-04-07	254,841	293	627,003	40.6%
2025-04-04	221,071	175	595,679	37.1%
2025-04-03	159,389	57	455,613	35.0%
2025-04-02	69,793	2,293	154,171	45.3%
2025-04-01	93,000	0	204,882	45.4%
2025-03-31	98,448	2	194,339	50.7%
2025-03-28	76,466	10	146,443	52.2%
2025-03-27	86,721	0	194,992	44.5%
2025-03-26	68,523	5	216,229	31.7%
2025-03-25	80,486	2	272,409	29.5%
2025-03-24	59,045	30	174,764	33.8%
2025-03-21	113,947	0	265,233	43.0%
2025-03-20	80,076	29	223,299	35.9%
2025-03-19	62,847	24	187,397	33.5%
2025-03-18	109,048	0	258,662	42.2%
2025-03-17	100,621	9	252,930	39.8%
2025-03-14	111,794	626	303,601	36.8%
2025-03-13	117,985	86	288,405	40.9%
2025-03-12	99,899	55	226,874	44.0%
2025-03-11	96,151	172	206,953	46.5%
2025-03-10	120,436	128	294,400	40.9%
2025-03-07	104,308	12	218,993	47.6%

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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
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