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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.L(GBP) LSE

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 MSCI USA ESG Enhanced UCITS ETF USD (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
2025-11-13 (Thursday)307,643USD 54,446,658USD 54,446,658
2025-11-12 (Wednesday)306,208AVB holding decreased by -733USD 54,520,334AVB holding decreased by -372994USD 54,520,334-733USD -372,994 USD 178.05 USD 178.84
2025-11-11 (Tuesday)306,941USD 54,893,328AVB holding increased by 641506USD 54,893,3280USD 641,506 USD 178.84 USD 176.75
2025-11-10 (Monday)306,941AVB holding decreased by -648USD 54,251,822AVB holding decreased by -308315USD 54,251,822-648USD -308,315 USD 176.75 USD 177.38
2025-11-07 (Friday)307,589USD 54,560,137AVB holding increased by 658241USD 54,560,1370USD 658,241 USD 177.38 USD 175.24
2025-11-06 (Thursday)307,589AVB holding increased by 31USD 53,901,896AVB holding decreased by -763463USD 53,901,89631USD -763,463 USD 175.24 USD 177.74
2025-11-05 (Wednesday)307,558AVB holding increased by 288USD 54,665,359AVB holding increased by 779419USD 54,665,359288USD 779,419 USD 177.74 USD 175.37
2025-11-03 (Monday)307,270AVB holding increased by 417USD 53,885,940AVB holding increased by 518066USD 53,885,940417USD 518,066 USD 175.37 USD 173.92
2025-10-31 (Friday)306,853AVB holding increased by 140USD 53,367,874AVB holding decreased by -217954USD 53,367,874140USD -217,954 USD 173.92 USD 174.71
2025-10-30 (Thursday)306,713AVB holding increased by 1076USD 53,585,828AVB holding decreased by -294919USD 53,585,8281,076USD -294,919 USD 174.71 USD 176.29
2025-10-29 (Wednesday)305,637AVB holding increased by 283USD 53,880,747AVB holding decreased by -3962461USD 53,880,747283USD -3,962,461 USD 176.29 USD 189.43
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 IE00BHZPJ890

Show aggregate share trades of AVB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-733179.070177.460 177.621USD -130,196 209.56 Profit of 23,409 on sale
2025-11-10SELL-648177.500174.750 175.025USD -113,416 209.86 Profit of 22,575 on sale
2025-11-06BUY31178.989175.035 175.430USD 5,438 210.19
2025-11-05BUY288178.310175.310 175.610USD 50,576 210.35
2025-11-03BUY417175.580171.270 171.701USD 71,599 210.52
2025-10-31BUY140176.620173.320 173.650USD 24,311 210.70
2025-10-30BUY1,076175.434166.730 167.600USD 180,338 210.88
2025-10-29BUY283176.290182.090 181.510USD 51,367 211.06
2025-10-24BUY4,833189.430190.820 190.681USD 921,561 211.16
2025-10-22BUY7,210189.320190.440 190.328USD 1,372,265 211.27
2025-10-20BUY176187.050189.110 188.904USD 33,247 211.52
2025-10-17BUY1,537187.020187.060 187.056USD 287,505 211.65
2025-10-14SELL-216185.420185.970 185.915USD -40,158 212.07 Profit of 5,649 on sale
2025-10-13BUY36184.680185.530 185.445USD 6,676 212.21
2025-10-06BUY665187.580191.020 190.676USD 126,800 212.34
2025-10-03BUY140190.690192.630 192.436USD 26,941 212.46
2025-10-02BUY144190.100191.460 191.324USD 27,551 212.58
2025-10-01BUY1,263191.370193.810 193.566USD 244,474 212.69
2025-09-29BUY70193.560194.880 194.748USD 13,632 212.90
2025-09-26SELL-3,584194.860195.300 195.256USD -699,798 213.00 Profit of 63,580 on sale
2025-09-25BUY1,920191.570193.920 193.685USD 371,875 213.11
2025-09-18BUY980193.630194.300 194.233USD 190,348 213.22
2025-09-17BUY1,548192.540195.260 194.988USD 301,841 213.33
2025-09-15BUY774192.840195.710 195.423USD 151,257 213.57
2025-09-12BUY595195.150198.290 197.976USD 117,796 213.67
2025-09-11SELL-1,951196.830197.310 197.262USD -384,858 213.77 Profit of 32,198 on sale
2025-09-10BUY357192.640196.100 195.754USD 69,884 213.89
2025-09-09BUY468195.240195.330 195.321USD 91,410 213.99
2025-08-27BUY129,392194.120194.270 194.255USD 25,135,043 214.22
2025-08-21BUY36190.430191.780 191.645USD 6,899 214.48
2025-08-19BUY114191.450192.690 192.566USD 21,953 214.76
2025-07-21BUY19200.790205.000 204.579USD 3,887 214.84
2025-07-18BUY856202.630203.310 203.242USD 173,975 214.91
2025-07-17BUY114202.130203.080 202.985USD 23,140 214.99
2025-07-16BUY1,654201.860202.140 202.112USD 334,293 215.07
2025-07-15BUY1,045199.480201.990 201.739USD 210,817 215.16
2025-07-03SELL-144202.570203.940 203.803USD -29,348 215.32 Profit of 1,658 on sale
2025-07-02BUY8,685202.000203.770 203.593USD 1,768,205 215.40
2025-06-30SELL-17203.500203.680 203.662USD -3,462 215.48 Profit of 201 on sale
2025-06-27BUY68204.380206.620 206.396USD 14,035 215.55
2025-06-26BUY36204.130204.790 204.724USD 7,370 215.62
2025-06-25BUY68201.220204.650 204.307USD 13,893 215.71
2025-06-24SELL-51206.130208.750 208.488USD -10,633 215.77 Profit of 371 on sale
2025-06-17SELL-68206.300207.820 207.668USD -14,121 216.07 Profit of 571 on sale
2025-06-13SELL-32206.180208.780 208.520USD -6,673 216.19 Profit of 246 on sale
2025-06-12BUY51208.830209.350 209.298USD 10,674 216.24
2025-06-06SELL-238203.150205.430 205.202USD -48,838 216.52 Profit of 2,695 on sale
2025-06-05SELL-374202.970205.900 205.607USD -76,897 216.62 Profit of 4,118 on sale
2025-06-04SELL-493204.610205.570 205.474USD -101,299 216.70 Profit of 5,536 on sale
2025-06-03BUY102203.960206.890 206.597USD 21,073 216.79
2025-06-02SELL-30207.150207.210 207.204USD -6,216 216.86 Profit of 290 on sale
2025-05-30BUY113,079206.770207.290 207.238USD 23,434,265 216.94
2025-05-29SELL-12206.020206.210 206.191USD -2,474 217.01 Profit of 130 on sale
2025-05-28SELL-8201.980202.930 202.835USD -1,623 217.12 Profit of 114 on sale
2025-05-23SELL-36198.030199.410 199.272USD -7,174 217.53 Profit of 657 on sale
2025-05-22BUY2199.860202.020 201.804USD 404 217.66
2025-05-21SELL-10201.740207.490 206.915USD -2,069 217.78 Profit of 109 on sale
2025-05-20BUY44208.590209.210 209.148USD 9,203 217.85
2025-05-16SELL-18208.100208.370 208.343USD -3,750 218.00 Profit of 174 on sale
2025-05-15BUY2205.580205.790 205.769USD 412 218.09
2025-05-14BUY36201.600204.190 203.931USD 7,342 218.22
2025-05-13BUY134204.700208.720 208.318USD 27,915 218.33
2025-05-12BUY106208.590209.270 209.202USD 22,175 218.41
2025-05-09BUY34205.530206.300 206.223USD 7,012 218.51
2025-05-08SELL-32204.450208.400 208.005USD -6,656 218.63 Profit of 340 on sale
2025-05-07BUY94207.890209.670 209.492USD 19,692 218.72
2025-05-06BUY22207.870209.230 209.094USD 4,600 218.80
2025-05-02SELL-4212.200213.340 213.226USD -853 218.93 Profit of 23 on sale
2025-05-01SELL-2209.000212.380 212.042USD -424 219.02 Profit of 14 on sale
2025-04-28SELL-272207.800208.290 208.241USD -56,642 219.30 Profit of 3,007 on sale
2025-04-25SELL-4205.760207.170 207.029USD -828 219.42 Profit of 50 on sale
2025-04-24SELL-62206.730208.630 208.440USD -12,923 219.53 Profit of 687 on sale
2025-04-23SELL-22206.420210.260 209.876USD -4,617 219.65 Profit of 215 on sale
2025-04-22SELL-14206.440207.220 207.142USD -2,900 219.76 Profit of 177 on sale
2025-04-16SELL-78200.060203.080 202.778USD -15,817 220.42 Profit of 1,376 on sale
2025-04-11BUY38193.000194.000 193.900USD 7,368 221.07
2025-04-10BUY12193.590200.390 199.710USD 2,397 221.33
2025-04-09BUY20200.390201.820 201.677USD 4,034 221.54
2025-04-08SELL-58187.230194.620 193.881USD -11,245 221.88 Profit of 1,624 on sale
2025-04-07BUY38188.810195.390 194.732USD 7,400 222.21
2025-04-04BUY86191.700205.510 204.129USD 17,555 222.52
2025-04-02BUY34215.610216.470 216.384USD 7,357 222.59
2025-04-01BUY16214.510215.920 215.779USD 3,452 222.67
2025-03-31SELL-86214.620215.830 215.709USD -18,551 222.75 Profit of 606 on sale
2025-03-28SELL-8213.580214.990 214.849USD -1,719 222.85 Profit of 64 on sale
2025-03-26BUY2214.090214.770 214.702USD 429 223.05
2025-03-25BUY6212.660216.880 216.458USD 1,299 223.16
2025-03-24BUY12214.360214.640 214.612USD 2,575 223.26
2025-03-21BUY308209.560211.160 211.000USD 64,988 223.41
2025-03-20BUY4211.500212.230 212.157USD 849 223.54
2025-03-19SELL-58210.840212.330 212.181USD -12,306 223.69 Profit of 667 on sale
2025-03-17SELL-4211.750212.700 212.605USD -850 223.98 Profit of 46 on sale
2025-03-14SELL-8209.630209.740 209.729USD -1,678 224.15 Profit of 115 on sale
2025-03-13SELL-2207.860212.230 211.793USD -424 224.35 Profit of 25 on sale
2025-03-12SELL-14210.040213.830 213.451USD -2,988 224.52 Profit of 155 on sale
2025-03-11BUY2212.940217.360 216.918USD 434 224.66
2025-03-06BUY124218.500223.250 222.775USD 27,624 224.92
2025-03-05SELL-10224.470225.150 225.082USD -2,251 224.93 Loss of -2 on sale
2025-03-03BUY6228.080228.990 228.899USD 1,373 224.91
2025-02-28BUY42226.180227.500 227.368USD 9,549 224.89
2025-02-27SELL-40223.020224.400 224.262USD -8,970 224.92 Profit of 26 on sale
2025-02-26SELL-506221.580223.830 223.605USD -113,144 224.97 Profit of 689 on sale
2025-02-25SELL-34223.620224.680 224.574USD -7,636 224.98 Profit of 14 on sale
2025-02-24BUY50220.970222.330 222.194USD 11,110 225.04
2025-02-21BUY26218.920220.160 220.036USD 5,721 225.13
2025-02-20BUY6219.380220.250 220.163USD 1,321 225.21
2025-02-19BUY4217.570218.630 218.524USD 874 225.32
2025-02-18SELL-22218.010219.280 219.153USD -4,821 225.43 Profit of 138 on sale
2025-02-14BUY6218.350221.860 221.509USD 1,329 225.65
2025-02-13SELL-4220.100220.650 220.595USD -882 225.74 Profit of 21 on sale
2025-02-12SELL-76217.800219.110 218.979USD -16,642 225.86 Profit of 523 on sale
2025-02-06BUY10221.780222.940 222.824USD 2,228 226.26
2025-02-05SELL-30224.280225.580 225.450USD -6,764 226.29 Profit of 25 on sale
2025-02-03BUY4220.310222.230 222.038USD 888 226.50
2025-01-30SELL-42219.880220.620 220.546USD -9,263 226.71 Profit of 259 on sale
2025-01-28SELL-26219.350221.460 221.249USD -5,752 227.08 Profit of 152 on sale
2025-01-27BUY12220.350220.680 220.647USD 2,648 227.21
2025-01-24BUY22214.750215.650 215.560USD 4,742 227.46
2025-01-23BUY22213.800214.910 214.799USD 4,726 227.74
2024-12-09BUY4226.990227.570 227.512USD 910 227.82
2024-12-06BUY62226.550227.550 227.450USD 14,102 227.84
2024-12-04BUY46227.800228.600 228.520USD 10,512 227.88
2024-12-03BUY26228.420231.170 230.895USD 6,003 227.86
2024-12-02BUY60230.800234.540 234.166USD 14,050 227.79
2024-11-29BUY6235.350239.180 238.797USD 1,433 227.61
2024-11-27BUY2237.810239.290 239.142USD 478 227.09
2024-11-26SELL-68235.390236.490 236.380USD -16,074 226.87 Loss of -647 on sale
2024-11-25SELL-8,092232.900236.160 235.834USD -1,908,369 226.71 Loss of -73,862 on sale
2024-11-22SELL-6231.940233.520 233.362USD -1,400 226.56 Loss of -41 on sale
2024-11-21BUY126230.630232.010 231.872USD 29,216 226.44
2024-11-19SELL-27229.380229.760 229.722USD -6,202 226.30 Loss of -92 on sale
2024-11-18BUY57229.220230.740 230.588USD 13,144 226.21
2024-11-12BUY3230.210232.500 232.271USD 697 226.08
2024-11-08BUY9233.750235.440 235.271USD 2,117 225.32
2024-11-08BUY9233.750235.440 235.271USD 2,117 225.32
2024-11-07BUY231228.040228.740 228.670USD 52,823 225.11
2024-11-07BUY231228.040228.740 228.670USD 52,823 225.11
2024-11-06BUY6224.930231.020 230.411USD 1,382 225.12
2024-11-06BUY6224.930231.020 230.411USD 1,382 225.12
2024-11-05SELL-15226.380226.440 226.434USD -3,397 225.01 Loss of -21 on sale
2024-11-05SELL-15226.380226.440 226.434USD -3,397 225.01 Loss of -21 on sale
2024-11-04SELL-108218.500219.040 218.986USD -23,650 225.66 Profit of 721 on sale
2024-11-04SELL-108218.500219.040 218.986USD -23,650 225.66 Profit of 721 on sale
2024-11-01SELL-30216.280223.000 222.328USD -6,670 226.70 Profit of 131 on sale
2024-11-01SELL-30216.280223.000 222.328USD -6,670 226.70 Profit of 131 on sale
2024-10-31BUY18221.610226.110 225.660USD 4,062 227.34
2024-10-31BUY18221.610226.110 225.660USD 4,062 227.34
2024-10-30SELL-114227.760229.070 228.939USD -26,099 227.28 Loss of -189 on sale
2024-10-30SELL-114227.760229.070 228.939USD -26,099 227.28 Loss of -189 on sale
2024-10-29SELL-108227.620229.540 229.348USD -24,770 227.22 Loss of -230 on sale
2024-10-29SELL-108227.620229.540 229.348USD -24,770 227.22 Loss of -230 on sale
2024-10-28BUY9228.800229.170 229.133USD 2,062 226.91
2024-10-28BUY9228.800229.170 229.133USD 2,062 226.91
2024-10-25BUY192226.350230.000 229.635USD 44,090 227.04
2024-10-25BUY192226.350230.000 229.635USD 44,090 227.04
2024-10-24BUY24229.770231.380 231.219USD 5,549 226.14
2024-10-24BUY24229.770231.380 231.219USD 5,549 226.14
2024-10-23SELL-6229.540230.310 230.233USD -1,381 224.43 Loss of -35 on sale
2024-10-23SELL-6229.540230.310 230.233USD -1,381 224.43 Loss of -35 on sale
2024-10-22BUY21224.720225.780 225.674USD 4,739 224.15
2024-10-22BUY21224.720225.780 225.674USD 4,739 224.15
2024-10-21SELL-210224.150226.540 226.301USD -47,523 0.00 Loss of -47,523 on sale
2024-10-21SELL-210224.150226.540 226.301USD -47,523 0.00 Loss of -47,523 on sale
Market high and low price is on the date.

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

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

Shorting History of AVB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19155,1840275,88456.2%
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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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.