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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for AVB

Stock NameAvalonBay Communities Inc
TickerAVB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0534841012
LEIK9G90K85RBWD2LAGQX17

Show aggregate AVB holdings

News associated with AVB

AvalonBay Communities (NYSE:AVB) Stock Rating Lowered by Wall Street Zen
AvalonBay Communities (NYSE:AVB – Get Free Report) was downgraded by analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a research note issued to investors on Saturday. A number of other brokerages have also recently issued reports on AVB. JPMorgan Chase & Co. dropped their price objective on shares of […] - 2025-09-15 05:14:47
If You'd Invested $1,000 in AvalonBay Communities (AVB) 5 Years Ago, Here's How Much You'd Have Today
Key PointsAvalonBay's core coastal rental housing markets have recovered from their pandemic-driven slump. - 2025-08-22 06:17:00
How The Pieces Add Up: PABU Targets $77
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:51:21
AvalonBay Communities (NYSE:AVB) Receives “Neutral” Rating from Mizuho
Mizuho reissued their neutral rating on shares of AvalonBay Communities (NYSE:AVB – Free Report) in a research note published on Thursday, Marketbeat.com reports. The firm currently has a $199.00 price target on the real estate investment trust’s stock, down from their previous price target of $213.00. AVB has been the topic of several other research […] - 2025-08-15 05:17:01
AvalonBay Communities, Inc. (NYSE:AVB) Receives Average Recommendation of “Hold” from Brokerages
AvalonBay Communities, Inc. (NYSE:AVB – Get Free Report) has been assigned a consensus rating of “Hold” from the fifteen brokerages that are covering the company, Marketbeat reports. Nine equities research analysts have rated the stock with a hold rating and six have given a buy rating to the company. The average twelve-month target price among […] - 2025-08-11 05:10:59
AvalonBay Communities, Inc. (NYSE:AVB) Shares Bought by Federated Hermes Inc.
Federated Hermes Inc. increased its position in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 19.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,337 shares of the real estate investment trust’s stock after buying an additional 1,013 […] - 2025-08-07 04:52:50
LPL Financial LLC Has $19.12 Million Holdings in AvalonBay Communities, Inc. (NYSE:AVB)
LPL Financial LLC increased its stake in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 11.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 89,067 shares of the real estate investment trust’s stock after purchasing an additional 8,947 shares during the […] - 2025-08-05 05:14:51
AvalonBay Communities (NYSE:AVB) Price Target Cut to $216.00 by Analysts at Evercore ISI
AvalonBay Communities (NYSE:AVB – Free Report) had its price target reduced by Evercore ISI from $229.00 to $216.00 in a research note published on Monday,Benzinga reports. They currently have an in-line rating on the real estate investment trust’s stock. Several other equities analysts have also issued reports on AVB. Morgan Stanley boosted their price target […] - 2025-08-05 04:42:59
AvalonBay Communities (NYSE:AVB) Receives Neutral Rating from Piper Sandler
Piper Sandler reissued their neutral rating on shares of AvalonBay Communities (NYSE:AVB – Free Report) in a research note released on Monday, Marketbeat Ratings reports. They currently have a $200.00 target price on the real estate investment trust’s stock, down from their prior target price of $255.00. Several other analysts have also recently issued reports […] - 2025-08-05 04:42:51
AvalonBay Communities (NYSE:AVB) Stock Rating Upgraded by Wall Street Zen
AvalonBay Communities (NYSE:AVB – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “sell” rating to a “hold” rating in a report issued on Saturday. A number of other equities analysts have also weighed in on AVB. Scotiabank dropped their price objective on AvalonBay Communities from $251.00 to $236.00 and […] - 2025-08-04 03:14:52
AvalonBay Communities, Inc. (NYSE:AVB) Shares Sold by Choreo LLC
Choreo LLC cut its holdings in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 2.4% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 2,405 shares of the real estate investment trust’s stock after selling 59 shares during the quarter. […] - 2025-07-28 05:56:58
Cwm LLC Decreases Stock Position in AvalonBay Communities, Inc. (NYSE:AVB)
Cwm LLC cut its holdings in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 3.7% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,852 shares of the real estate investment trust’s stock after selling 72 shares during the period. Cwm LLC’s holdings […] - 2025-07-25 05:09:06
AvalonBay Communities, Inc. (NYSE:AVB) Shares Sold by New York State Common Retirement Fund
New York State Common Retirement Fund cut its position in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 15.4% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 84,931 shares of the real estate investment trust’s stock after selling 15,500 shares during the […] - 2025-07-17 07:18:51
AvalonBay Communities, Inc. (NYSE:AVB) Shares Sold by Stratos Wealth Partners LTD.
Stratos Wealth Partners LTD. decreased its position in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 5.8% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 1,187 shares of the real estate investment trust’s stock after selling 73 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in AvalonBay Communities were worth […] - 2025-07-17 05:51:13
UBS Group Has Lowered Expectations for AvalonBay Communities (NYSE:AVB) Stock Price
AvalonBay Communities (NYSE:AVB – Get Free Report) had its price objective reduced by stock analysts at UBS Group from $238.00 to $216.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the real estate investment trust’s stock. UBS Group’s target price would indicate a […] - 2025-07-17 05:11:02
Allworth Financial LP Boosts Holdings in AvalonBay Communities, Inc. (NYSE:AVB)
Allworth Financial LP increased its stake in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 14.7% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 873 shares of the real estate investment trust’s stock after buying an additional 112 shares during the period. Allworth […] - 2025-07-16 05:21:11
Notable ETF Outflow Detected - RWR, O, EXR, AVB
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones REIT ETF (Symbol: RWR) where we have detected an approximate $151.7 million dollar outflow -- that's a 7.4% decrease week over week ( - 2025-07-15 11:52:56
Envestnet Asset Management Inc. Increases Holdings in AvalonBay Communities, Inc. (NYSE:AVB)
Envestnet Asset Management Inc. lifted its position in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 9.3% in the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 215,404 shares of the real estate investment trust’s stock after purchasing an additional 18,282 shares during the period. Envestnet Asset […] - 2025-07-13 05:34:49
AvalonBay Communities a Top Socially Responsible Dividend Stock With 3.4% Yield (AVB)
AvalonBay Communities, Inc. (Symbol: AVB) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.4% yield, as well as being recognized by prominent asset managers as bei - 2025-07-01 10:22:48
AvalonBay Communities, Inc. (NYSE:AVB) Shares Sold by Wealth Enhancement Advisory Services LLC
Wealth Enhancement Advisory Services LLC decreased its position in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 7.7% during the 1st quarter, Holdings Channel.com reports. The fund owned 7,119 shares of the real estate investment trust’s stock after selling 592 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in AvalonBay Communities […] - 2025-07-01 04:26:55
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 20:23:02
Stocks See Support as Signs of Trade Progress Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 20:09:43
Stocks See Support as Signs of Trade Progress Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 14:49:30
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 14:08:14
Stocks See Support as Signs of Trade Progress Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 12:44:48
Kentucky Retirement Systems Trims Stock Position in AvalonBay Communities, Inc. (NYSE:AVB)
Kentucky Retirement Systems lessened its stake in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 0.8% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 9,684 shares of the real estate investment trust’s stock after selling 76 shares during the quarter. Kentucky […] - 2025-06-24 06:02:57
Blue Trust Inc. Increases Holdings in AvalonBay Communities, Inc. (NYSE:AVB)
Blue Trust Inc. grew its holdings in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 36.4% in the first quarter, Holdings Channel reports. The institutional investor owned 1,099 shares of the real estate investment trust’s stock after purchasing an additional 293 shares during the period. Blue Trust Inc.’s holdings in AvalonBay Communities were […] - 2025-06-24 05:03:01
Advisor Resource Council Takes $520,000 Position in AvalonBay Communities, Inc. (NYSE:AVB)
Advisor Resource Council purchased a new stake in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 2,425 shares of the real estate investment trust’s stock, valued at approximately $520,000. Several other large investors have also modified […] - 2025-06-23 05:22:54
Janney Montgomery Scott LLC Trims Stake in AvalonBay Communities, Inc. (NYSE:AVB)
Janney Montgomery Scott LLC reduced its stake in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 1.3% in the 1st quarter, Holdings Channel reports. The fund owned 51,559 shares of the real estate investment trust’s stock after selling 665 shares during the period. Janney Montgomery Scott LLC’s holdings in AvalonBay Communities were worth […] - 2025-06-20 06:06:54
The Implied Analyst 12-Month Target For APUE
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-16 08:56:46

iShares S&P 500 Swap UCITS ETF USD (Acc) AVB holdings

DateNumber of AVB Shares HeldBase Market Value of AVB SharesLocal Market Value of AVB SharesChange in AVB Shares HeldChange in AVB Base ValueCurrent Price per AVB Share HeldPrevious Price per AVB Share Held
2026-02-09 (Monday)31,701USD 5,498,855USD 5,498,855
2026-02-09 (Monday)-31,701USD -5,498,855USD -5,498,855
2026-02-06 (Friday)31,701AVB holding decreased by -63402USD 5,510,585AVB holding decreased by -11021170USD 5,510,585-63,402USD -11,021,170 USD 197.494 USD 0
2026-02-06 (Friday)-31,701AVB holding decreased by -63402USD -5,510,585AVB holding decreased by -11021170USD -5,510,585-63,402USD -11,021,170 USD 197.494 USD 0
2026-02-02 (Monday)31,701AVB holding increased by 72698USD 5,557,819AVB holding increased by 12841756USD 5,557,81972,698USD 12,841,756 USD 175.32 USD 0
2026-02-02 (Monday)-31,701AVB holding increased by 72698USD -5,557,819AVB holding increased by 12841756USD -5,557,81972,698USD 12,841,756 USD 175.32 USD 0
2026-01-30 (Friday)40,997AVB holding increased by 88925USD 7,283,937AVB holding increased by 15661751USD 7,283,93788,925USD 15,661,751 USD 177.67 USD 0
2026-01-30 (Friday)-40,997AVB holding increased by 88925USD -7,283,937AVB holding increased by 15661751USD -7,283,93788,925USD 15,661,751 USD 177.67 USD 0
2026-01-29 (Thursday)47,928AVB holding increased by 95856USD 8,377,814AVB holding increased by 16667920USD 8,377,81495,856USD 16,667,920 USD 174.8 USD 0
2026-01-29 (Thursday)-47,928AVB holding increased by 95856USD -8,377,814AVB holding increased by 16667920USD -8,377,81495,856USD 16,667,920 USD 174.8 USD 0
2026-01-28 (Wednesday)47,928AVB holding increased by 95856USD 8,290,106AVB holding increased by 16726872USD 8,290,10695,856USD 16,726,872 USD 172.97 USD 0
2026-01-28 (Wednesday)-47,928AVB holding increased by 95856USD -8,290,106AVB holding increased by 16726872USD -8,290,10695,856USD 16,726,872 USD 172.97 USD 0
2026-01-27 (Tuesday)47,928AVB holding increased by 95856USD 8,436,766AVB holding increased by 16956927USD 8,436,76695,856USD 16,956,927 USD 176.03 USD 0
2026-01-27 (Tuesday)-47,928AVB holding increased by 95856USD -8,436,766AVB holding increased by 16956927USD -8,436,76695,856USD 16,956,927 USD 176.03 USD 0
2026-01-26 (Monday)47,928AVB holding increased by 98629USD 8,520,161AVB holding increased by 17583979USD 8,520,16198,629USD 17,583,979 USD 177.77 USD 0
2026-01-26 (Monday)-47,928AVB holding increased by 98629USD -8,520,161AVB holding increased by 17583979USD -8,520,16198,629USD 17,583,979 USD 177.77 USD 0
2026-01-23 (Friday)50,701AVB holding increased by 101402USD 9,063,818AVB holding increased by 17975026USD 9,063,818101,402USD 17,975,026 USD 178.77 USD 0
2026-01-23 (Friday)-50,701AVB holding increased by 101402USD -9,063,818AVB holding increased by 17975026USD -9,063,818101,402USD 17,975,026 USD 178.77 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of AVB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-63,402 197.494* -
2026-02-02BUY72,698177.990175.125 175.412USD 12,752,065 -
2026-01-30BUY88,925177.740173.780 174.176USD 15,488,601 -
2026-01-29BUY95,856175.650172.920 173.193USD 16,601,588 -
2026-01-28BUY95,856176.685172.070 172.532USD 16,538,180 -
2026-01-27BUY95,856178.874175.950 176.242USD 16,893,891 -
2026-01-26BUY98,629180.000177.060 177.354USD 17,492,247 -
2026-01-23BUY101,402178.820175.345 175.693USD 17,815,571 -
2026-01-22BUY101,402179.410174.470 174.964USD 17,741,700 -
2026-01-21SELL-101,402179.580177.180 177.420USD -17,990,742 -
2025-12-22BUY60,355183.140178.380 178.856USD 10,794,854 -
2025-12-19BUY90,336181.180178.910 179.137USD 16,182,520 -
2025-12-18BUY90,336182.940180.395 180.650USD 16,319,154 -
2025-12-17BUY90,336182.540177.010 177.563USD 16,040,331 -
2025-12-16BUY90,336178.135175.950 176.169USD 15,914,366 -
2025-12-15BUY90,336178.070176.440 176.603USD 15,953,609 -
2025-12-12BUY90,336177.000175.350 175.515USD 15,855,324 -
2025-12-11BUY90,336178.530175.240 175.569USD 15,860,202 -
2025-12-10BUY90,336177.560174.850 175.121USD 15,819,731 -
2025-12-09BUY90,336180.321175.060 175.586USD 15,861,744 -
2025-12-08BUY90,336178.020174.198 174.580USD 15,770,869 -
2025-12-05BUY90,336180.330177.540 177.819USD 16,063,457 -
2025-12-04BUY90,336181.710178.855 179.140USD 16,182,836 -
2025-12-03BUY90,336182.305180.360 180.554USD 16,310,571 -
2025-12-02BUY75,651181.640178.200 178.544USD 13,507,032 -
2025-12-01BUY60,966182.130179.210 179.502USD 10,943,519 -
2025-11-28BUY60,966182.590181.050 181.204USD 11,047,283 -
2025-11-27BUY60,966 181.870* -
2025-11-26BUY60,966182.850180.075 180.352USD 10,995,370 -
2025-11-26BUY60,966182.850180.075 180.352USD 10,995,370 -
2025-11-25BUY80,652183.600181.570 181.773USD 14,660,357 -
2025-11-24BUY100,338180.970178.675 178.905USD 17,950,920 -
2025-11-21BUY100,338181.570177.840 178.213USD 17,881,535 -
2025-11-20BUY100,338179.380176.760 177.022USD 17,762,033 -
2025-11-19BUY100,338178.165176.300 176.487USD 17,708,303 -
2025-11-18BUY100,338178.249176.010 176.234USD 17,682,956 -
2025-11-17BUY100,338179.220176.880 177.114USD 17,771,265 -
2025-11-14BUY100,338178.620176.410 176.631USD 17,722,802 -
2025-11-13BUY100,338178.260176.330 176.523USD 17,711,965 -
2025-11-12BUY100,338179.070177.460 177.621USD 17,822,137 -
2025-11-11BUY80,150179.150177.300 177.485USD 14,225,423 -
2025-11-10BUY59,962177.500174.750 175.025USD 10,494,849 -
2025-11-07BUY59,962177.620175.230 175.469USD 10,521,472 -
2025-11-06BUY59,962178.989175.035 175.430USD 10,519,157 -
2025-11-05BUY59,962178.310175.310 175.610USD 10,529,927 -
2025-11-04BUY59,962176.150172.950 173.270USD 10,389,616 -
2025-11-03BUY59,962175.580171.270 171.701USD 10,295,536 -
2025-10-31BUY59,962176.620173.320 173.650USD 10,412,407 -
2025-10-30BUY59,962175.434166.730 167.600USD 10,049,652 -
2025-10-29SELL-59,962176.290182.090 181.510USD -10,883,702 -
2025-09-18BUY111,916193.630194.300 194.233USD 21,737,781 -
2025-09-17BUY111,916192.540195.260 194.988USD 21,822,276 -
2025-09-16BUY151,594192.280193.640 193.504USD 29,334,045 -
2025-09-15BUY191,272192.840195.710 195.423USD 37,378,949 -
2025-09-12BUY191,272195.150198.290 197.976USD 37,867,264 -
2025-09-11BUY191,272196.830197.310 197.262USD 37,730,697 -
2025-09-10BUY191,272192.640196.100 195.754USD 37,442,260 -
2025-09-09BUY191,272195.240195.330 195.321USD 37,359,439 -
2025-09-08SELL-191,272194.470194.700 194.677USD -37,236,259 -
2025-09-05BUY191,272195.410196.850 196.706USD 37,624,351 -
2025-09-04BUY191,272192.720193.100 193.062USD 36,927,356 -
2025-09-02BUY191,272189.020194.920 194.330USD 37,169,888 -
2025-08-29BUY191,272195.850196.460 196.399USD 37,565,631 -
2025-08-28BUY191,272194.610194.720 194.709USD 37,242,380 -
2025-08-27BUY191,272194.120194.270 194.255USD 37,155,543 -
2025-08-25BUY191,272192.270194.270 194.070USD 37,120,158 -
2025-08-22BUY191,272193.620195.060 194.916USD 37,281,973 -
2025-08-21BUY176,185190.430191.780 191.645USD 33,764,974 -
2025-08-20BUY161,098190.620193.900 193.572USD 31,184,061 -
2025-08-19BUY161,098191.450192.690 192.566USD 31,021,998 -
2025-08-18BUY161,098188.250190.640 190.401USD 30,673,220 -
2025-08-15BUY161,098190.580190.670 190.661USD 30,715,106 -
2025-08-13BUY161,098191.060191.540 191.492USD 30,848,977 -
2025-08-12BUY161,098186.930187.030 187.020USD 30,128,548 -
2025-08-11BUY161,098185.080187.140 186.934USD 30,114,693 -
2025-08-08BUY161,098186.780189.090 188.859USD 30,424,807 -
2025-08-07BUY161,098188.240189.370 189.257USD 30,488,924 -
2025-08-06BUY161,098186.500187.700 187.580USD 30,218,762 -
2025-08-05BUY121,420186.310189.500 189.181USD 22,970,357 -
2025-08-04BUY81,742182.720186.180 185.834USD 15,190,442 -
2025-08-01BUY81,742184.440188.240 187.860USD 15,356,053 -
2025-07-31BUY57,871186.280194.200 193.408USD 11,192,714 -
2025-07-30BUY34,000196.310202.070 201.494USD 6,850,796 -
2025-07-29BUY34,000203.120203.290 203.273USD 6,911,282 -
2025-07-28BUY34,000198.770202.240 201.893USD 6,864,362 -
2025-07-25BUY34,000201.750203.110 202.974USD 6,901,116 -
2025-07-24BUY34,000201.590203.280 203.111USD 6,905,774 -
2025-07-23BUY34,000203.390204.680 204.551USD 6,954,734 -
2025-07-22BUY34,000204.510204.680 204.663USD 6,958,542 -
2025-07-21SELL-34,000200.790205.000 204.579USD -6,955,686 -
2025-07-18BUY34,000202.630203.310 203.242USD 6,910,228 -
2025-07-17BUY34,000202.130203.080 202.985USD 6,901,490 -
2025-07-16BUY34,000201.860202.140 202.112USD 6,871,808 -
2025-07-15BUY34,000199.480201.990 201.739USD 6,859,126 -
2025-07-14BUY34,000201.950203.710 203.534USD 6,920,156 -
2025-07-11BUY34,000201.860202.780 202.688USD 6,891,392 -
2025-07-10SELL-34,000202.700204.230 204.077USD -6,938,618 -
2025-06-11BUY63,172206.540209.120 208.862USD 13,194,230 -
2025-06-10BUY63,172207.970209.510 209.356USD 13,225,437 -
2025-06-09BUY63,172206.920208.430 208.279USD 13,157,401 -
2025-06-06BUY63,172203.150205.430 205.202USD 12,963,020 -
2025-06-05BUY63,172202.970205.900 205.607USD 12,988,605 -
2025-06-04BUY63,172204.610205.570 205.474USD 12,980,204 -
2025-06-03BUY63,172203.960206.890 206.597USD 13,051,146 -
2025-06-02BUY63,172207.150207.210 207.204USD 13,089,491 -
2025-05-30BUY63,172206.770207.290 207.238USD 13,091,639 -
2025-05-29BUY63,172206.020206.210 206.191USD 13,025,498 -
2025-05-28BUY63,172201.980202.930 202.835USD 12,813,492 -
2025-05-27BUY63,172201.460202.130 202.063USD 12,764,724 -
2025-05-26BUY63,172 198.030* -
2025-05-23BUY63,172198.030199.410 199.272USD 12,588,411 -
2025-05-22BUY63,172199.860202.020 201.804USD 12,748,363 -
2025-05-21BUY63,172201.740207.490 206.915USD 13,071,235 -
2025-05-20BUY63,172208.590209.210 209.148USD 13,212,298 -
2025-05-19BUY63,172208.620208.720 208.710USD 13,184,628 -
2025-05-16BUY63,172208.100208.370 208.343USD 13,161,444 -
2025-05-15BUY63,172205.580205.790 205.769USD 12,998,839 -
2025-05-14BUY63,172201.600204.190 203.931USD 12,882,729 -
2025-05-13BUY63,172204.700208.720 208.318USD 13,159,865 -
2025-05-12BUY63,172208.590209.270 209.202USD 13,215,709 -
2025-05-09BUY63,172205.530206.300 206.223USD 13,027,520 -
2025-05-08BUY63,172204.450208.400 208.005USD 13,140,091 -
2025-05-07BUY63,172207.890209.670 209.492USD 13,234,029 -
2025-05-06BUY63,172207.870209.230 209.094USD 13,208,886 -
2025-05-05BUY63,172210.020211.650 211.487USD 13,360,056 -
2025-05-02BUY63,172212.200213.340 213.226USD 13,469,913 -
2025-05-01BUY63,172209.000212.380 212.042USD 13,395,118 -
2025-04-30BUY63,172209.980210.900 210.808USD 13,317,163 -
2025-04-29BUY63,172207.180208.210 208.107USD 13,146,536 -
2025-04-28BUY63,172207.800208.290 208.241USD 13,155,000 -
2025-04-25BUY63,172205.760207.170 207.029USD 13,078,436 -
2025-04-24BUY63,172206.730208.630 208.440USD 13,167,572 -
2025-04-23BUY63,172206.420210.260 209.876USD 13,258,286 -
2025-04-22BUY63,172206.440207.220 207.142USD 13,085,575 -
2025-04-21BUY63,172201.790202.810 202.708USD 12,805,470 -
2025-04-18BUY63,172 203.380* -
2025-04-17BUY63,172203.380205.000 204.838USD 12,940,026 -
2025-04-16BUY63,172200.060203.080 202.778USD 12,809,892 -
2025-04-15BUY63,172200.500202.350 202.165USD 12,771,168 -
2025-04-14BUY63,172200.920201.770 201.685USD 12,740,845 -
2025-04-11BUY63,172193.000194.000 193.900USD 12,249,051 -
2025-04-10BUY63,172193.590200.390 199.710USD 12,616,080 -
2025-04-09BUY63,172200.390201.820 201.677USD 12,740,340 -
2025-04-08SELL-63,172187.230194.620 193.881USD -12,247,850 -
2025-03-10BUY188,130216.370222.380 221.779USD 41,723,284 -
2025-03-07BUY188,130218.450221.610 221.294USD 41,632,040 -
2025-02-19BUY30,966217.570218.630 218.524USD 6,766,814 -
2025-02-18BUY126,198218.010219.280 219.153USD 27,656,670 -
2025-02-14BUY126,198218.350221.860 221.509USD 27,953,993 -
2025-02-13BUY126,198220.100220.650 220.595USD 27,838,647 -
2025-02-12BUY126,198217.800219.110 218.979USD 27,634,712 -
2025-02-11BUY126,198218.920219.140 219.118USD 27,652,253 -
2025-02-10BUY126,198219.260219.930 219.863USD 27,746,270 -
2025-02-07BUY126,198220.160223.710 223.355USD 28,186,955 -
2025-02-06BUY126,198221.780222.940 222.824USD 28,119,943 -
2025-02-05BUY113,774224.280225.580 225.450USD 25,650,348 -
2025-02-04BUY101,350220.750221.580 221.497USD 22,448,721 -
2025-02-03BUY101,350220.310222.230 222.038USD 22,503,551 -
2025-01-31BUY101,350221.510222.560 222.455USD 22,545,814 -
2025-01-30BUY101,350219.880220.620 220.546USD 22,352,337 -
2025-01-29BUY101,350214.950219.990 219.486USD 22,244,907 -
2025-01-28BUY101,350219.350221.460 221.249USD 22,423,587 -
2025-01-27BUY101,350220.350220.680 220.647USD 22,362,573 -
2025-01-24BUY101,350214.750215.650 215.560USD 21,847,005 -
2025-01-23BUY101,350213.800214.910 214.799USD 21,769,879 -
2025-01-22SELL-101,350214.410217.710 217.380USD -22,031,464 -
2025-01-21BUY101,350219.240221.090 220.905USD 22,388,721 -
2025-01-20BUY101,350 218.140* -
2025-01-17BUY101,350218.140218.840 218.770USD 22,172,339 -
2025-01-15BUY151,306217.110223.560 222.915USD 33,728,377 -
2025-01-14BUY201,262218.210218.610 218.570USD 43,989,836 -
2025-01-13BUY201,262215.780216.420 216.356USD 43,544,241 -
2025-01-09BUY201,262 212.370* -
2025-01-08SELL-201,262212.370212.570 212.550USD -42,778,239 -
2024-12-10BUY140,756225.050228.850 228.470USD 32,158,524 -
2024-12-09BUY140,756226.990227.570 227.512USD 32,023,680 -
2024-12-06BUY140,756226.550227.550 227.450USD 32,014,953 -
2024-12-05BUY140,756226.400227.460 227.354USD 32,001,440 -
2024-12-04BUY140,756227.800228.600 228.520USD 32,165,562 -
2024-12-03BUY140,756228.420231.170 230.895USD 32,499,856 -
2024-12-02BUY140,756230.800234.540 234.166USD 32,960,269 -
2024-11-29BUY140,756235.350239.180 238.797USD 33,612,110 -
2024-11-28BUY140,756 237.810* -
2024-11-27BUY140,756237.810239.290 239.142USD 33,660,670 -
2024-11-26BUY140,756235.390236.490 236.380USD 33,271,904 -
2024-11-21BUY140,756230.630232.010 231.872USD 32,637,375 -
2024-11-20BUY140,756228.140229.970 229.787USD 32,343,899 -
2024-11-19BUY140,756229.380229.760 229.722USD 32,334,749 -
2024-11-12BUY140,756230.210232.500 232.271USD 32,693,537 -
2024-11-11SELL-140,756232.210235.080 234.793USD -33,048,524 -
2024-11-07SELL-140,756228.040228.740 228.670USD -32,186,675 -
2024-10-31SELL-140,756221.610226.110 225.660USD -31,762,999 -
2024-10-30SELL-103,074227.760229.070 228.939USD -23,597,659 -
2024-10-29BUY81,930227.620229.540 229.348USD 18,790,481 -
2024-10-28BUY98,468228.800229.170 229.133USD 22,562,268 -
2024-10-24SELL-98,468229.770231.380 231.219USD -22,767,673 -
2024-10-21SELL-98,468224.150226.540 226.301USD -22,283,406 -
2024-10-18BUY98,468227.140227.720 227.662USD 22,417,422 -
Market high and low price is on the date.

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

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

Shorting History of AVB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19155,1840275,88456.2%
2025-09-18147,6460201,86873.1%
2025-09-17187,2570271,11569.1%
2025-09-16145,66146335,70143.4%
2025-09-15183,06020332,76155.0%
2025-09-12106,7250180,27259.2%
2025-09-11163,5470210,28177.8%
2025-09-10165,8352241,53368.7%
2025-09-09119,62380173,51468.9%
2025-09-08127,7615185,19869.0%
2025-09-05137,1460191,46271.6%
2025-09-04136,4822,123217,39062.8%
2025-09-03132,62024291,87745.4%
2025-09-02151,78045360,78542.1%
2025-08-29191,9920411,93746.6%
2025-08-28231,83034326,99270.9%
2025-08-27132,9620182,38572.9%
2025-08-26364,5240436,78883.5%
2025-08-25129,631185196,32266.0%
2025-08-22329,5770666,55249.4%
2025-08-21168,0600262,35264.1%
2025-08-20260,0630387,44067.1%
2025-08-19250,8332693,68836.2%
2025-08-18217,49118318,24168.3%
2025-08-1589,800401145,57461.7%
2025-08-14225,568111288,65478.1%
2025-08-13214,0310287,80374.4%
2025-08-12148,164200219,16067.6%
2025-08-11159,923100247,80964.5%
2025-08-08130,1900296,84043.9%
2025-08-07167,07319277,92060.1%
2025-08-06174,96611464,85137.6%
2025-08-05130,8090869,57515.0%
2025-08-04115,807190568,65520.4%
2025-08-01261,7200675,63038.7%
2025-07-31260,836171616,96042.3%
2025-07-30102,758246315,61932.6%
2025-07-2987,390960148,38958.9%
2025-07-28135,23519200,72867.4%
2025-07-2556,1300116,66148.1%
2025-07-2472,6770133,73054.3%
2025-07-2371,58720150,36947.6%
2025-07-2276,96057182,99042.1%
2025-07-21102,94939201,39151.1%
2025-07-1866,94110135,12549.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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