Home ETF List About

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
2025-09-18 (Thursday)274,410AVB holding increased by 980USD 53,134,008AVB holding increased by 487796USD 53,134,008980USD 487,796 USD 193.63 USD 192.54
2025-09-17 (Wednesday)273,430AVB holding increased by 1548USD 52,646,212AVB holding increased by 368741USD 52,646,2121,548USD 368,741 USD 192.54 USD 192.28
2025-09-16 (Tuesday)271,882USD 52,277,471AVB holding decreased by -152254USD 52,277,4710USD -152,254 USD 192.28 USD 192.84
2025-09-15 (Monday)271,882AVB holding increased by 774USD 52,429,725AVB holding decreased by -477001USD 52,429,725774USD -477,001 USD 192.84 USD 195.15
2025-09-12 (Friday)271,108AVB holding increased by 595USD 52,906,726AVB holding decreased by -338348USD 52,906,726595USD -338,348 USD 195.15 USD 196.83
2025-09-11 (Thursday)270,513AVB holding decreased by -1951USD 53,245,074AVB holding increased by 757609USD 53,245,074-1,951USD 757,609 USD 196.83 USD 192.64
2025-09-10 (Wednesday)272,464AVB holding increased by 357USD 52,487,465AVB holding decreased by -638706USD 52,487,465357USD -638,706 USD 192.64 USD 195.24
2025-09-09 (Tuesday)272,107AVB holding increased by 468USD 53,126,171AVB holding increased by 300535USD 53,126,171468USD 300,535 USD 195.24 USD 194.47
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
2025-09-18BUY980 193.630* 213.22
2025-09-17BUY1,548 192.540* 213.33
2025-09-15BUY774 192.840* 213.57
2025-09-12BUY595 195.150* 213.67
2025-09-11SELL-1,951 196.830* 213.77 Profit of 417,056 on sale
2025-09-10BUY357 192.640* 213.89
2025-09-09BUY468 195.240* 213.99
2025-08-27BUY129,392 194.120* 214.22
2025-08-21BUY36 190.430* 214.48
2025-08-19BUY114 191.450* 214.76
2025-07-21BUY19 200.790* 214.84
2025-07-18BUY856 202.630* 214.91
2025-07-17BUY114 202.130* 214.99
2025-07-16BUY1,654 201.860* 215.07
2025-07-15BUY1,045 199.480* 215.16
2025-07-03SELL-144 202.570* 215.32 Profit of 31,006 on sale
2025-07-02BUY8,685 202.000* 215.40
2025-06-30SELL-17 203.500* 215.48 Profit of 3,663 on sale
2025-06-27BUY68 204.380* 215.55
2025-06-26BUY36 204.130* 215.62
2025-06-25BUY68 201.220* 215.71
2025-06-24SELL-51 206.130* 215.77 Profit of 11,004 on sale
2025-06-17SELL-68 206.300* 216.07 Profit of 14,693 on sale
2025-06-13SELL-32 206.180* 216.19 Profit of 6,918 on sale
2025-06-12BUY51 208.830* 216.24
2025-06-06SELL-238 203.150* 216.52 Profit of 51,533 on sale
2025-06-05SELL-374 202.970* 216.62 Profit of 81,015 on sale
2025-06-04SELL-493 204.610* 216.70 Profit of 106,835 on sale
2025-06-03BUY102 203.960* 216.79
2025-06-02SELL-30 207.150* 216.86 Profit of 6,506 on sale
2025-05-30BUY113,079 206.770* 216.94
2025-05-29SELL-12 206.020* 217.01 Profit of 2,604 on sale
2025-05-28SELL-8 201.980* 217.12 Profit of 1,737 on sale
2025-05-23SELL-36 198.030* 217.53 Profit of 7,831 on sale
2025-05-22BUY2 199.860* 217.66
2025-05-21SELL-10 201.740* 217.78 Profit of 2,178 on sale
2025-05-20BUY44 208.590* 217.85
2025-05-16SELL-18 208.100* 218.00 Profit of 3,924 on sale
2025-05-15BUY2 205.580* 218.09
2025-05-14BUY36 201.600* 218.22
2025-05-13BUY134 204.700* 218.33
2025-05-12BUY106 208.590* 218.41
2025-05-09BUY34 205.530* 218.51
2025-05-08SELL-32 204.450* 218.63 Profit of 6,996 on sale
2025-05-07BUY94 207.890* 218.72
2025-05-06BUY22 207.870* 218.80
2025-05-02SELL-4 212.200* 218.93 Profit of 876 on sale
2025-05-01SELL-2 209.000* 219.02 Profit of 438 on sale
2025-04-28SELL-272 207.800* 219.30 Profit of 59,649 on sale
2025-04-25SELL-4 205.760* 219.42 Profit of 878 on sale
2025-04-24SELL-62 206.730* 219.53 Profit of 13,611 on sale
2025-04-23SELL-22 206.420* 219.65 Profit of 4,832 on sale
2025-04-22SELL-14 206.440* 219.76 Profit of 3,077 on sale
2025-04-16SELL-78 200.060* 220.42 Profit of 17,193 on sale
2025-04-11BUY38 193.000* 221.07
2025-04-10BUY12 193.590* 221.33
2025-04-09BUY20 200.390* 221.54
2025-04-08SELL-58 187.230* 221.88 Profit of 12,869 on sale
2025-04-07BUY38 188.810* 222.21
2025-04-04BUY86 191.700* 222.52
2025-04-02BUY34 215.610* 222.59
2025-04-01BUY16 214.510* 222.67
2025-03-31SELL-86 214.620* 222.75 Profit of 19,157 on sale
2025-03-28SELL-8 213.580* 222.85 Profit of 1,783 on sale
2025-03-26BUY2 214.090* 223.05
2025-03-25BUY6 212.660* 223.16
2025-03-24BUY12 214.360* 223.26
2025-03-21BUY308 209.560* 223.41
2025-03-20BUY4 211.500* 223.54
2025-03-19SELL-58 210.840* 223.69 Profit of 12,974 on sale
2025-03-17SELL-4 211.750* 223.98 Profit of 896 on sale
2025-03-14SELL-8 209.630* 224.15 Profit of 1,793 on sale
2025-03-13SELL-2 207.860* 224.35 Profit of 449 on sale
2025-03-12SELL-14 210.040* 224.52 Profit of 3,143 on sale
2025-03-11BUY2 212.940* 224.66
2025-03-06BUY124 218.500* 224.92
2025-03-05SELL-10 224.470* 224.93 Profit of 2,249 on sale
2025-03-03BUY6 228.080* 224.91
2025-02-28BUY42 226.180* 224.89
2025-02-27SELL-40 223.020* 224.92 Profit of 8,997 on sale
2025-02-26SELL-506 221.580* 224.97 Profit of 113,833 on sale
2025-02-25SELL-34 223.620* 224.98 Profit of 7,649 on sale
2025-02-24BUY50 220.970* 225.04
2025-02-21BUY26 218.920* 225.13
2025-02-20BUY6 219.380* 225.21
2025-02-19BUY4 217.570* 225.32
2025-02-18SELL-22 218.010* 225.43 Profit of 4,960 on sale
2025-02-14BUY6 218.350* 225.65
2025-02-13SELL-4 220.100* 225.74 Profit of 903 on sale
2025-02-12SELL-76 217.800* 225.86 Profit of 17,166 on sale
2025-02-06BUY10 221.780* 226.26
2025-02-05SELL-30 224.280* 226.29 Profit of 6,789 on sale
2025-02-03BUY4 220.310* 226.50
2025-01-30SELL-42 219.880* 226.71 Profit of 9,522 on sale
2025-01-28SELL-26 219.350* 227.08 Profit of 5,904 on sale
2025-01-27BUY12 220.350* 227.21
2025-01-24BUY22 214.750* 227.46
2025-01-23BUY22 213.800* 227.74
2024-12-09BUY4 226.990* 227.82
2024-12-06BUY62 226.550* 227.84
2024-12-04BUY46 227.800* 227.88
2024-12-03BUY26 228.420* 227.86
2024-12-02BUY60 230.800* 227.79
2024-11-29BUY6 235.350* 227.61
2024-11-27BUY2 237.810* 227.09
2024-11-26SELL-68 235.390* 226.87 Profit of 15,427 on sale
2024-11-25SELL-8,092 232.900* 226.71 Profit of 1,834,507 on sale
2024-11-22SELL-6 231.940* 226.56 Profit of 1,359 on sale
2024-11-21BUY126 230.630* 226.44
2024-11-19SELL-27 229.380* 226.30 Profit of 6,110 on sale
2024-11-18BUY57 229.220* 226.21
2024-11-12BUY3 230.210* 226.08
2024-11-08BUY9 233.750* 225.32
2024-11-08BUY9 233.750* 225.32
2024-11-07BUY231 228.040* 225.11
2024-11-07BUY231 228.040* 225.11
2024-11-06BUY6 224.930* 225.12
2024-11-06BUY6 224.930* 225.12
2024-11-05SELL-15 226.380* 225.01 Profit of 3,375 on sale
2024-11-05SELL-15 226.380* 225.01 Profit of 3,375 on sale
2024-11-04SELL-108 218.500* 225.66 Profit of 24,371 on sale
2024-11-04SELL-108 218.500* 225.66 Profit of 24,371 on sale
2024-11-01SELL-30 216.280* 226.70 Profit of 6,801 on sale
2024-11-01SELL-30 216.280* 226.70 Profit of 6,801 on sale
2024-10-31BUY18 221.610* 227.34
2024-10-31BUY18 221.610* 227.34
2024-10-30SELL-114 227.760* 227.28 Profit of 25,910 on sale
2024-10-30SELL-114 227.760* 227.28 Profit of 25,910 on sale
2024-10-29SELL-108 227.620* 227.22 Profit of 24,540 on sale
2024-10-29SELL-108 227.620* 227.22 Profit of 24,540 on sale
2024-10-28BUY9 228.800* 226.91
2024-10-28BUY9 228.800* 226.91
2024-10-25BUY192 226.350* 227.04
2024-10-25BUY192 226.350* 227.04
2024-10-24BUY24 229.770* 226.14
2024-10-24BUY24 229.770* 226.14
2024-10-23SELL-6 229.540* 224.43 Profit of 1,347 on sale
2024-10-23SELL-6 229.540* 224.43 Profit of 1,347 on sale
2024-10-22BUY21 224.720* 224.15
2024-10-22BUY21 224.720* 224.15
2024-10-21SELL-210 224.150* 0.00
2024-10-21SELL-210 224.150* 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.

Back to Listing

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.