Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF USD (Acc) 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
2025-05-07 (Wednesday)	31,586	USD 6,566,414	USD 6,566,414	63,172	USD 13,132,196	USD 207.89	USD 0
2025-05-07 (Wednesday)	-31,586	USD -6,566,414	USD -6,566,414	63,172	USD 13,132,196	USD 207.89	USD 0
2025-05-06 (Tuesday)	31,586	USD 6,565,782	USD 6,565,782	63,172	USD 13,199,474	USD 207.87	USD 0
2025-05-06 (Tuesday)	-31,586	USD -6,565,782	USD -6,565,782	63,172	USD 13,199,474	USD 207.87	USD 0
2025-05-05 (Monday)	31,586	USD 6,633,692	USD 6,633,692	63,172	USD 13,336,241	USD 210.02	USD 0
2025-05-05 (Monday)	-31,586	USD -6,633,692	USD -6,633,692	63,172	USD 13,336,241	USD 210.02	USD 0
2025-05-02 (Friday)	31,586	USD 6,702,549	USD 6,702,549	63,172	USD 13,304,023	USD 212.2	USD 0
2025-05-02 (Friday)	-31,586	USD -6,702,549	USD -6,702,549	63,172	USD 13,304,023	USD 212.2	USD 0
2025-05-01 (Thursday)	31,586	USD 6,601,474	USD 6,601,474	63,172	USD 13,233,902	USD 209	USD 0
2025-05-01 (Thursday)	-31,586	USD -6,601,474	USD -6,601,474	63,172	USD 13,233,902	USD 209	USD 0
2025-04-30 (Wednesday)	31,586	USD 6,632,428	USD 6,632,428	63,172	USD 13,176,415	USD 209.98	USD 0
2025-04-30 (Wednesday)	-31,586	USD -6,632,428	USD -6,632,428	63,172	USD 13,176,415	USD 209.98	USD 0
2025-04-29 (Tuesday)	31,586	USD 6,543,987	USD 6,543,987	63,172	USD 13,107,558	USD 207.18	USD 0
2025-04-29 (Tuesday)	-31,586	USD -6,543,987	USD -6,543,987	63,172	USD 13,107,558	USD 207.18	USD 0
2025-04-28 (Monday)	31,586	USD 6,563,571	USD 6,563,571	63,172	USD 13,062,706	USD 207.8	USD 0
2025-04-28 (Monday)	-31,586	USD -6,563,571	USD -6,563,571	63,172	USD 13,062,706	USD 207.8	USD 0
2025-04-25 (Friday)	31,586	USD 6,499,135	USD 6,499,135	63,172	USD 13,028,909	USD 205.76	USD 0
2025-04-25 (Friday)	-31,586	USD -6,499,135	USD -6,499,135	63,172	USD 13,028,909	USD 205.76	USD 0
2025-04-24 (Thursday)	31,586	USD 6,529,774	USD 6,529,774	63,172	USD 13,049,756	USD 206.73	USD 0
2025-04-24 (Thursday)	-31,586	USD -6,529,774	USD -6,529,774	63,172	USD 13,049,756	USD 206.73	USD 0
2025-04-23 (Wednesday)	31,586	USD 6,519,982	USD 6,519,982	63,172	USD 13,040,596	USD 206.42	USD 0
2025-04-23 (Wednesday)	-31,586	USD -6,519,982	USD -6,519,982	63,172	USD 13,040,596	USD 206.42	USD 0
2025-04-22 (Tuesday)	31,586	USD 6,520,614	USD 6,520,614	63,172	USD 12,894,353	USD 206.44	USD 0
2025-04-22 (Tuesday)	-31,586	USD -6,520,614	USD -6,520,614	63,172	USD 12,894,353	USD 206.44	USD 0
2025-04-21 (Monday)	31,586	USD 6,373,739	USD 6,373,739	63,172	USD 12,797,700	USD 201.79	USD 0
2025-04-21 (Monday)	-31,586	USD -6,373,739	USD -6,373,739	63,172	USD 12,797,700	USD 201.79	USD 0
2025-04-18 (Friday)	31,586	USD 6,423,961	USD 6,423,961	63,172	USD 12,847,922	USD 203.38	USD 0
2025-04-18 (Friday)	-31,586	USD -6,423,961	USD -6,423,961	63,172	USD 12,847,922	USD 203.38	USD 0
2025-04-17 (Thursday)	31,586	USD 6,423,961	USD 6,423,961	63,172	USD 12,743,056	USD 203.38	USD 0
2025-04-17 (Thursday)	-31,586	USD -6,423,961	USD -6,423,961	63,172	USD 12,743,056	USD 203.38	USD 0
2025-04-16 (Wednesday)	31,586	USD 6,319,095	USD 6,319,095	63,172	USD 12,652,088	USD 200.06	USD 0
2025-04-16 (Wednesday)	-31,586	USD -6,319,095	USD -6,319,095	63,172	USD 12,652,088	USD 200.06	USD 0
2025-04-15 (Tuesday)	31,586	USD 6,332,993	USD 6,332,993	63,172	USD 12,679,252	USD 200.5	USD 0
2025-04-15 (Tuesday)	-31,586	USD -6,332,993	USD -6,332,993	63,172	USD 12,679,252	USD 200.5	USD 0
2025-04-14 (Monday)	31,586	USD 6,346,259	USD 6,346,259	63,172	USD 12,442,357	USD 200.92	USD 0
2025-04-14 (Monday)	-31,586	USD -6,346,259	USD -6,346,259	63,172	USD 12,442,357	USD 200.92	USD 0
2025-04-11 (Friday)	31,586	USD 6,096,098	USD 6,096,098	63,172	USD 12,210,832	USD 193	USD 0
2025-04-11 (Friday)	-31,586	USD -6,096,098	USD -6,096,098	63,172	USD 12,210,832	USD 193	USD 0
2025-04-10 (Thursday)	31,586	USD 6,114,734	USD 6,114,734	63,172	USD 12,444,253	USD 193.59	USD 0
2025-04-10 (Thursday)	-31,586	USD -6,114,734	USD -6,114,734	63,172	USD 12,444,253	USD 193.59	USD 0
2025-04-09 (Wednesday)	31,586	USD 6,329,519	USD 6,329,519	63,172	USD 12,243,366	USD 200.39	USD 0
2025-04-09 (Wednesday)	-31,586	USD -6,329,519	USD -6,329,519	63,172	USD 12,243,366	USD 200.39	USD 0
2025-04-08 (Tuesday)	31,586	USD 5,913,847	USD 5,913,847	-63,172	USD -11,827,694	USD 210.47	USD 0
2025-04-08 (Tuesday)	-31,586	USD -5,913,847	USD -5,913,847	-63,172	USD -11,827,694	USD 210.47	USD 0
2025-03-25 (Tuesday)	94,065	USD 20,003,863	USD 20,003,863	0	USD -159,910	USD 212.66	USD 214.36
2025-03-24 (Monday)	94,065	USD 20,163,773	USD 20,163,773	0	USD 451,512	USD 214.36	USD 209.56
2025-03-21 (Friday)	94,065	USD 19,712,261	USD 19,712,261	0	USD -182,487	USD 209.56	USD 211.5
2025-03-20 (Thursday)	94,065	USD 19,894,748	USD 19,894,748	0	USD 62,083	USD 211.5	USD 210.84
2025-03-19 (Wednesday)	94,065	USD 19,832,665	USD 19,832,665	0	USD 55,499	USD 210.84	USD 210.25
2025-03-18 (Tuesday)	94,065	USD 19,777,166	USD 19,777,166	0	USD -141,098	USD 210.25	USD 211.75
2025-03-17 (Monday)	94,065	USD 19,918,264	USD 19,918,264	0	USD 199,418	USD 211.75	USD 209.63
2025-03-14 (Friday)	94,065	USD 19,718,846	USD 19,718,846	0	USD 166,495	USD 209.63	USD 207.86
2025-03-13 (Thursday)	94,065	USD 19,552,351	USD 19,552,351	0	USD -205,062	USD 207.86	USD 210.04
2025-03-12 (Wednesday)	94,065	USD 19,757,413	USD 19,757,413	0	USD -272,788	USD 210.04	USD 212.94
2025-03-11 (Tuesday)	94,065	USD 20,030,201	USD 20,030,201	0	USD -322,643	USD 212.94	USD 216.37
2025-03-10 (Monday)	94,065	USD 20,352,844	USD 20,352,844	188,130	USD 40,901,343	USD 216.37	USD 0
2025-03-07 (Friday)	94,065	USD 20,548,499	USD 20,548,499	188,130	USD 41,101,702	USD 218.45	USD 0
2025-03-07 (Friday)	-94,065	USD -20,548,499	USD -20,548,499	188,130	USD 41,101,702	USD 218.45	USD 0
2025-03-06 (Thursday)	94,065	USD 20,553,203	USD 20,553,203	0	USD -561,568	USD 218.5	USD 224.47
2025-03-06 (Thursday)	-94,065	USD -20,553,203	USD -20,553,203	0	USD -561,568	USD 218.5	USD 224.47
2025-03-05 (Wednesday)	94,065	USD 21,114,771	USD 21,114,771	0	USD 139,217	USD 224.47	USD 222.99
2025-03-04 (Tuesday)	94,065	USD 20,975,554	USD 20,975,554	0	USD -478,791	USD 222.99	USD 228.08
2025-03-03 (Monday)	94,065	USD 21,454,345	USD 21,454,345	0	USD 178,723	USD 228.08	USD 226.18
2025-02-28 (Friday)	94,065	USD 21,275,622	USD 21,275,622	0	USD 297,246	USD 226.18	USD 223.02
2025-02-27 (Thursday)	94,065	USD 20,978,376	USD 20,978,376	0	USD 135,453	USD 223.02	USD 221.58
2025-02-26 (Wednesday)	94,065	USD 20,842,923	USD 20,842,923	0	USD -191,892	USD 221.58	USD 223.62
2025-02-25 (Tuesday)	94,065	USD 21,034,815	USD 21,034,815	0	USD 249,272	USD 223.62	USD 220.97
2025-02-24 (Monday)	94,065	USD 20,785,543	USD 20,785,543	0	USD 192,833	USD 220.97	USD 218.92
2025-02-21 (Friday)	94,065	USD 20,592,710	USD 20,592,710	0	USD -43,270	USD 218.92	USD 219.38
2025-02-20 (Thursday)	94,065	USD 20,635,980	USD 20,635,980	0	USD 170,258	USD 219.38	USD 217.57
2025-02-19 (Wednesday)	94,065	USD 20,465,722	USD 20,465,722	30,966	USD 6,709,509	USD 217.57	USD 218.01
2025-02-18 (Tuesday)	63,099	USD 13,756,213	USD 13,756,213	126,198	USD 27,533,880	USD 218.01	USD 0
2025-02-17 (Monday)	63,099	USD 13,777,667	USD 13,777,667	0	USD 0	USD 218.35	USD 218.35
2025-02-17 (Monday)	-63,099	USD -13,777,667	USD -13,777,667	0	USD 0	USD 218.35	USD 218.35
2025-02-14 (Friday)	63,099	USD 13,777,667	USD 13,777,667	126,198	USD 27,665,757	USD 218.35	USD 0
2025-02-13 (Thursday)	63,099	USD 13,888,090	USD 13,888,090	126,198	USD 27,631,052	USD 220.1	USD 0
2025-02-13 (Thursday)	-63,099	USD -13,888,090	USD -13,888,090	126,198	USD 27,631,052	USD 220.1	USD 0
2025-02-12 (Wednesday)	63,099	USD 13,742,962	USD 13,742,962	126,198	USD 27,556,595	USD 217.8	USD 0
2025-02-12 (Wednesday)	-63,099	USD -13,742,962	USD -13,742,962	126,198	USD 27,556,595	USD 217.8	USD 0
2025-02-11 (Tuesday)	63,099	USD 13,813,633	USD 13,813,633	126,198	USD 27,648,720	USD 218.92	USD 0
2025-02-11 (Tuesday)	-63,099	USD -13,813,633	USD -13,813,633	126,198	USD 27,648,720	USD 218.92	USD 0
2025-02-10 (Monday)	63,099	USD 13,835,087	USD 13,835,087	126,198	USD 27,726,963	USD 219.26	USD 0
2025-02-10 (Monday)	-63,099	USD -13,835,087	USD -13,835,087	126,198	USD 27,726,963	USD 219.26	USD 0
2025-02-07 (Friday)	63,099	USD 13,891,876	USD 13,891,876	126,198	USD 27,885,972	USD 220.16	USD 0
2025-02-07 (Friday)	-63,099	USD -13,891,876	USD -13,891,876	126,198	USD 27,885,972	USD 220.16	USD 0
2025-02-06 (Thursday)	63,099	USD 13,994,096	USD 13,994,096	126,198	USD 28,145,940	USD 221.78	USD 0
2025-02-06 (Thursday)	-63,099	USD -13,994,096	USD -13,994,096	126,198	USD 28,145,940	USD 221.78	USD 0
2025-02-05 (Wednesday)	63,099	USD 14,151,844	USD 14,151,844	113,774	USD 25,338,350	USD 224.28	USD 0
2025-02-05 (Wednesday)	-63,099	USD -14,151,844	USD -14,151,844	113,774	USD 25,338,350	USD 224.28	USD 0
2025-02-04 (Tuesday)	50,675	USD 11,186,506	USD 11,186,506	101,350	USD 22,350,715	USD 220.75	USD 0
2025-02-04 (Tuesday)	-50,675	USD -11,186,506	USD -11,186,506	101,350	USD 22,350,715	USD 220.75	USD 0
2025-02-03 (Monday)	50,675	USD 11,164,209	USD 11,164,209	101,350	USD 22,389,228	USD 220.31	USD 0
2025-02-03 (Monday)	-50,675	USD -11,164,209	USD -11,164,209	101,350	USD 22,389,228	USD 220.31	USD 0
2025-01-31 (Friday)	50,675	USD 11,225,019	USD 11,225,019	101,350	USD 22,367,438	USD 221.51	USD 0
2025-01-31 (Friday)	-50,675	USD -11,225,019	USD -11,225,019	101,350	USD 22,367,438	USD 221.51	USD 0
2025-01-30 (Thursday)	50,675	USD 11,142,419	USD 11,142,419	101,350	USD 22,035,010	USD 219.88	USD 0
2025-01-30 (Thursday)	-50,675	USD -11,142,419	USD -11,142,419	101,350	USD 22,035,010	USD 219.88	USD 0
2025-01-29 (Wednesday)	50,675	USD 10,892,591	USD 10,892,591	101,350	USD 22,008,152	USD 214.95	USD 0
2025-01-29 (Wednesday)	-50,675	USD -10,892,591	USD -10,892,591	101,350	USD 22,008,152	USD 214.95	USD 0
2025-01-28 (Tuesday)	50,675	USD 11,115,561	USD 11,115,561	101,350	USD 22,281,797	USD 219.35	USD 0
2025-01-28 (Tuesday)	-50,675	USD -11,115,561	USD -11,115,561	101,350	USD 22,281,797	USD 219.35	USD 0
2025-01-27 (Monday)	50,675	USD 11,166,236	USD 11,166,236	101,350	USD 22,048,692	USD 220.35	USD 0
2025-01-27 (Monday)	-50,675	USD -11,166,236	USD -11,166,236	101,350	USD 22,048,692	USD 220.35	USD 0
2025-01-24 (Friday)	50,675	USD 10,882,456	USD 10,882,456	101,350	USD 21,716,771	USD 214.75	USD 0
2025-01-24 (Friday)	-50,675	USD -10,882,456	USD -10,882,456	101,350	USD 21,716,771	USD 214.75	USD 0
2025-01-23 (Thursday)	50,675	USD 10,834,315	USD 10,834,315	101,350	USD 21,699,542	USD 213.8	USD 0
2025-01-23 (Thursday)	-50,675	USD -10,834,315	USD -10,834,315	101,350	USD 21,699,542	USD 213.8	USD 0
2025-01-22 (Wednesday)	50,675	USD 10,865,227	USD 10,865,227	-101,350	USD -21,730,454	USD 53.91	USD 0
2025-01-22 (Wednesday)	-50,675	USD -10,865,227	USD -10,865,227	-101,350	USD -21,730,454	USD 53.91	USD 0
2025-01-21 (Tuesday)	50,675	USD 11,109,987	USD 11,109,987
2025-01-21 (Tuesday)	-50,675	USD -11,109,987	USD -11,109,987
2025-01-20 (Monday)	50,675	USD 11,054,245	USD 11,054,245
2025-01-20 (Monday)	-50,675	USD -11,054,245	USD -11,054,245
2025-01-17 (Friday)	50,675	USD 11,054,245	USD 11,054,245
2025-01-17 (Friday)	-50,675	USD -11,054,245	USD -11,054,245
2025-01-16 (Thursday)	50,675	USD 11,042,083	USD 11,042,083
2025-01-16 (Thursday)	-50,675	USD -11,042,083	USD -11,042,083
2025-01-15 (Wednesday)	50,675	USD 11,002,049	USD 11,002,049
2025-01-14 (Tuesday)	100,631	USD 21,958,691	USD 21,958,691
2025-01-14 (Tuesday)	-100,631	USD -21,958,691	USD -21,958,691
2025-01-13 (Monday)	100,631	USD 21,714,157	USD 21,714,157
2025-01-13 (Monday)	-100,631	USD -21,714,157	USD -21,714,157
2025-01-10 (Friday)	100,631	USD 21,209,996	USD 21,209,996
2025-01-10 (Friday)	-100,631	USD -21,209,996	USD -21,209,996
2025-01-09 (Thursday)	100,631	USD 21,371,005	USD 21,371,005
2025-01-09 (Thursday)	100,631	USD 21,371,005	USD 21,371,005
2025-01-09 (Thursday)	100,631	USD 21,371,005	USD 21,371,005
2025-01-08 (Wednesday)	100,631	USD 21,371,005	USD 21,371,005
2025-01-08 (Wednesday)	-100,631	USD -21,371,005	USD -21,371,005
2025-01-08 (Wednesday)	100,631	USD 21,371,005	USD 21,371,005
2025-01-08 (Wednesday)	-100,631	USD -21,371,005	USD -21,371,005
2025-01-08 (Wednesday)	100,631	USD 21,371,005	USD 21,371,005
2025-01-08 (Wednesday)	-100,631	USD -21,371,005	USD -21,371,005
2024-12-10 (Tuesday)	70,378	USD 15,838,569	USD 15,838,569	140,756	USD 31,813,671	USD 225.05	USD 0
2024-12-10 (Tuesday)	-70,378	USD -15,838,569	USD -15,838,569	140,756	USD 31,813,671	USD 225.05	USD 0
2024-12-09 (Monday)	70,378	USD 15,975,102	USD 15,975,102	140,756	USD 31,919,238	USD 226.99	USD 0
2024-12-09 (Monday)	-70,378	USD -15,975,102	USD -15,975,102	140,756	USD 31,919,238	USD 226.99	USD 0
2024-12-06 (Friday)	70,378	USD 15,944,136	USD 15,944,136	140,756	USD 31,877,715	USD 226.55	USD 0
2024-12-06 (Friday)	-70,378	USD -15,944,136	USD -15,944,136	140,756	USD 31,877,715	USD 226.55	USD 0
2024-12-05 (Thursday)	70,378	USD 15,933,579	USD 15,933,579	140,756	USD 31,965,687	USD 226.4	USD 0
2024-12-05 (Thursday)	-70,378	USD -15,933,579	USD -15,933,579	140,756	USD 31,965,687	USD 226.4	USD 0
2024-12-04 (Wednesday)	70,378	USD 16,032,108	USD 16,032,108	140,756	USD 32,107,851	USD 227.8	USD 0
2024-12-04 (Wednesday)	-70,378	USD -16,032,108	USD -16,032,108	140,756	USD 32,107,851	USD 227.8	USD 0
2024-12-03 (Tuesday)	70,378	USD 16,075,743	USD 16,075,743	140,756	USD 32,318,985	USD 228.42	USD 0
2024-12-03 (Tuesday)	-70,378	USD -16,075,743	USD -16,075,743	140,756	USD 32,318,985	USD 228.42	USD 0
2024-12-02 (Monday)	70,378	USD 16,243,242	USD 16,243,242	140,756	USD 32,806,704	USD 230.8	USD 0
2024-12-02 (Monday)	-70,378	USD -16,243,242	USD -16,243,242	140,756	USD 32,806,704	USD 230.8	USD 0
2024-11-29 (Friday)	70,378	USD 16,563,462	USD 16,563,462	140,756	USD 33,300,054	USD 235.35	USD 0
2024-11-29 (Friday)	-70,378	USD -16,563,462	USD -16,563,462	140,756	USD 33,300,054	USD 235.35	USD 0
2024-11-28 (Thursday)	70,378	USD 16,736,592	USD 16,736,592	140,756	USD 33,473,184	USD 237.81	USD 0
2024-11-28 (Thursday)	-70,378	USD -16,736,592	USD -16,736,592	140,756	USD 33,473,184	USD 237.81	USD 0
2024-11-27 (Wednesday)	70,378	USD 16,736,592	USD 16,736,592	140,756	USD 33,302,869	USD 237.81	USD 0
2024-11-27 (Wednesday)	-70,378	USD -16,736,592	USD -16,736,592	140,756	USD 33,302,869	USD 237.81	USD 0
2024-11-26 (Tuesday)	70,378	USD 16,566,277	USD 16,566,277	140,756	USD 32,957,313	USD 235.39	USD 0
2024-11-26 (Tuesday)	-70,378	USD -16,566,277	USD -16,566,277	140,756	USD 32,957,313	USD 235.39	USD 0
2024-11-25 (Monday)	70,378	USD 16,391,036	USD 16,391,036	0	USD 67,563	USD 232.9	USD 231.94
2024-11-25 (Monday)	-70,378	USD -16,391,036	USD -16,391,036	0	USD 67,563	USD 232.9	USD 231.94
2024-11-22 (Friday)	70,378	USD 16,323,473	USD 16,323,473	0	USD -92,195	USD 230.63	USD 228.14
2024-11-22 (Friday)	-70,378	USD -16,323,473	USD -16,323,473	0	USD -92,195	USD 230.63	USD 228.14
2024-11-21 (Thursday)	70,378	USD 16,231,278	USD 16,231,278	140,756	USD 32,287,315	USD 230.63	USD 228.14
2024-11-21 (Thursday)	-70,378	USD -16,231,278	USD -16,231,278	140,756	USD 32,287,315	USD 230.63	USD 228.14
2024-11-20 (Wednesday)	70,378	USD 16,056,037	USD 16,056,037	140,756	USD 32,199,343	USD 228.14	USD 229.38
2024-11-20 (Wednesday)	-70,378	USD -16,056,037	USD -16,056,037	140,756	USD 32,199,343	USD 228.14	USD 229.38
2024-11-19 (Tuesday)	70,378	USD 16,143,306	USD 16,143,306	140,756	USD 32,275,351	USD 229.38	USD 229.22
2024-11-19 (Tuesday)	-70,378	USD -16,143,306	USD -16,143,306	140,756	USD 32,275,351	USD 229.38	USD 229.22
2024-11-18 (Monday)	70,378	USD 16,132,045	USD 16,132,045	0	USD -69,674	USD 229.22	USD 230.21
2024-11-18 (Monday)	-70,378	USD -16,132,045	USD -16,132,045	0	USD -69,674	USD 229.22	USD 230.21
2024-11-12 (Tuesday)	70,378	USD 16,201,719	USD 16,201,719	140,756	USD 32,544,194	USD 230.21	USD 232.21
2024-11-11 (Monday)	70,378	USD 16,342,475	USD 16,342,475	-140,756	USD -32,684,950	USD 57.41	USD 57.66
2024-11-11 (Monday)	-70,378	USD -16,342,475	USD -16,342,475	-140,756	USD -32,684,950	USD 57.41	USD 57.66
2024-11-08 (Friday)	70,378	USD 16,450,858	USD 16,450,858	0	USD 401,859	USD 233.75	USD 228.04
2024-11-07 (Thursday)	70,378	USD 16,048,999	USD 16,048,999	-140,756	USD -31,879,123	USD 224.93	USD 226.38
2024-11-07 (Thursday)	-70,378	USD -16,048,999	USD -16,048,999	-140,756	USD -31,879,123	USD 224.93	USD 226.38
2024-11-06 (Wednesday)	70,378	USD 15,830,124	USD 15,830,124	0	USD -102,048	USD 224.93	USD 226.38
2024-11-05 (Tuesday)	70,378	USD 15,932,172	USD 15,932,172	0	USD 554,579	USD 226.38	USD 218.5
2024-11-04 (Monday)	70,378	USD 15,377,593	USD 15,377,593	0	USD -156,239	USD 216.28	USD 221.61
2024-11-04 (Monday)	-70,378	USD -15,377,593	USD -15,377,593	0	USD -156,239	USD 216.28	USD 221.61
2024-11-01 (Friday)	70,378	USD 15,221,354	USD 15,221,354	0	USD -375,115	USD 216.28	USD 221.61
2024-11-01 (Friday)	-70,378	USD -15,221,354	USD -15,221,354	0	USD -375,115	USD 216.28	USD 221.61
2024-10-31 (Thursday)	70,378	USD 15,596,469	USD 15,596,469	-140,756	USD -31,625,762	USD 227.76	USD 227.76
2024-10-31 (Thursday)	-70,378	USD -15,596,469	USD -15,596,469	-140,756	USD -31,625,762	USD 227.76	USD 227.76
2024-10-30 (Wednesday)	70,378	USD 16,029,293	USD 16,029,293	-103,074	USD -23,471,557	USD 227.62	USD 228.8
2024-10-30 (Wednesday)	-70,378	USD -16,029,293	USD -16,029,293	-103,074	USD -23,471,557	USD 227.62	USD 228.8
2024-10-29 (Tuesday)	32,696	USD 7,442,264	USD 7,442,264	81,930	USD 18,707,003	USD 227.62	USD 228.8
2024-10-28 (Monday)	49,234	USD 11,264,739	USD 11,264,739	98,468	USD 22,408,855	USD 228.8	USD 226.35
2024-10-28 (Monday)	-49,234	USD -11,264,739	USD -11,264,739	98,468	USD 22,408,855	USD 228.8	USD 226.35
2024-10-25 (Friday)	49,234	USD 11,144,116	USD 11,144,116	0	USD -168,380	USD 226.35	USD 229.77
2024-10-25 (Friday)	-49,234	USD -11,144,116	USD -11,144,116	0	USD -168,380	USD 226.35	USD 229.77
2024-10-24 (Thursday)	49,234	USD 11,312,496	USD 11,312,496	-98,468	USD -22,613,668	USD 229.54	USD 229.54
2024-10-24 (Thursday)	-49,234	USD -11,312,496	USD -11,312,496	-98,468	USD -22,613,668	USD 229.54	USD 229.54
2024-10-23 (Wednesday)	49,234	USD 11,301,172	USD 11,301,172	0	USD -237,308	USD 224.72	USD 224.15
2024-10-23 (Wednesday)	-49,234	USD -11,301,172	USD -11,301,172	0	USD -237,308	USD 224.72	USD 224.15
2024-10-22 (Tuesday)	49,234	USD 11,063,864	USD 11,063,864	0	USD 28,063	USD 224.72	USD 224.15
2024-10-22 (Tuesday)	-49,234	USD -11,063,864	USD -11,063,864	0	USD 28,063	USD 224.72	USD 224.15
2024-10-21 (Monday)	49,234	USD 11,035,801	USD 11,035,801	-98,468	USD -22,218,812	USD 227.14	USD 227.14
2024-10-21 (Monday)	-49,234	USD -11,035,801	USD -11,035,801	-98,468	USD -22,218,812	USD 227.14	USD 227.14
2024-10-18 (Friday)	49,234	USD 11,183,011	USD 11,183,011	98,468	USD 22,366,022	USD 227.14	USD 227.14
2024-10-18 (Friday)	-49,234	USD -11,183,011	USD -11,183,011	98,468	USD 22,366,022	USD 227.14	USD 227.14

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-07 BUY 63,172 207.890* 215.40
2025-05-06 BUY 63,172 207.870* 215.48
2025-05-05 BUY 63,172 210.020* 215.53
2025-05-02 BUY 63,172 212.200* 215.57
2025-05-01 BUY 63,172 209.000* 215.64
2025-04-30 BUY 63,172 209.980* 215.70
2025-04-29 BUY 63,172 207.180* 215.78
2025-04-28 BUY 63,172 207.800* 215.87
2025-04-25 BUY 63,172 205.760* 215.98
2025-04-24 BUY 63,172 206.730* 216.08
2025-04-23 BUY 63,172 206.420* 216.18
2025-04-22 BUY 63,172 206.440* 216.29
2025-04-21 BUY 63,172 201.790* 216.46
2025-04-18 BUY 63,172 203.380* 216.60
2025-04-17 BUY 63,172 203.380* 216.76
2025-04-16 BUY 63,172 200.060* 216.95
2025-04-15 BUY 63,172 200.500* 217.14
2025-04-14 BUY 63,172 200.920* 217.34
2025-04-11 BUY 63,172 193.000* 217.63
2025-04-10 BUY 63,172 193.590* 217.92
2025-04-09 BUY 63,172 200.390* 218.14
2025-04-08 SELL -63,172 210.470* 218.24 Profit of 13,786,428 on sale
2025-03-10 BUY 188,130 216.370* 219.43
2025-03-07 BUY 188,130 218.450* 219.44
2025-02-19 BUY 30,966 217.570* 218.86
2025-02-18 BUY 126,198 218.010* 218.88
2025-02-14 BUY 126,198 218.350* 218.90
2025-02-13 BUY 126,198 220.100* 218.87
2025-02-12 BUY 126,198 217.800* 218.90
2025-02-11 BUY 126,198 218.920* 218.90
2025-02-10 BUY 126,198 219.260* 218.89
2025-02-07 BUY 126,198 220.160* 218.86
2025-02-06 BUY 126,198 221.780* 218.80
2025-02-05 BUY 113,774 224.280* 218.68
2025-02-04 BUY 101,350 220.750* 218.63
2025-02-03 BUY 101,350 220.310* 218.59
2025-01-31 BUY 101,350 221.510* 218.52
2025-01-30 BUY 101,350 219.880* 218.49
2025-01-29 BUY 101,350 214.950* 218.58
2025-01-28 BUY 101,350 219.350* 218.56
2025-01-27 BUY 101,350 220.350* 218.51
2025-01-24 BUY 101,350 214.750* 218.61
2025-01-23 BUY 101,350 213.800* 218.74
2025-01-22 SELL -101,350 53.910* 223.45 Profit of 22,646,947 on sale
2024-12-10 BUY 140,756 225.050* 223.41
2024-12-09 BUY 140,756 226.990* 223.30
2024-12-06 BUY 140,756 226.550* 223.20
2024-12-05 BUY 140,756 226.400* 223.09
2024-12-04 BUY 140,756 227.800* 222.94
2024-12-03 BUY 140,756 228.420* 222.75
2024-12-02 BUY 140,756 230.800* 222.46
2024-11-29 BUY 140,756 235.350* 221.98
2024-11-28 BUY 140,756 237.810* 221.37
2024-11-27 BUY 140,756 237.810* 220.71
2024-11-26 BUY 140,756 235.390* 220.10
2024-11-21 BUY 140,756 230.630* 218.49
2024-11-20 BUY 140,756 228.140* 218.01
2024-11-19 BUY 140,756 229.380* 217.41
2024-11-12 BUY 140,756 230.210* 215.96
2024-11-11 SELL -140,756 57.410* 225.87 Profit of 31,792,910 on sale
2024-11-07 SELL -140,756 224.930* 225.38 Profit of 31,723,185 on sale
2024-10-31 SELL -140,756 227.760* 227.07 Profit of 31,961,778 on sale
2024-10-30 SELL -103,074 227.620* 227.00 Profit of 23,398,184 on sale
2024-10-29 BUY 81,930 227.620* 226.92
2024-10-28 BUY 98,468 228.800* 226.60
2024-10-24 SELL -98,468 229.540* 225.93 Profit of 22,246,875 on sale
2024-10-21 SELL -98,468 227.140* 227.14 Profit of 22,366,021 on sale
2024-10-18 BUY 98,468 227.140* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	BUY	63,172	207.890*	215.40
2025-05-06	BUY	63,172	207.870*	215.48
2025-05-05	BUY	63,172	210.020*	215.53
2025-05-02	BUY	63,172	212.200*	215.57
2025-05-01	BUY	63,172	209.000*	215.64
2025-04-30	BUY	63,172	209.980*	215.70
2025-04-29	BUY	63,172	207.180*	215.78
2025-04-28	BUY	63,172	207.800*	215.87
2025-04-25	BUY	63,172	205.760*	215.98
2025-04-24	BUY	63,172	206.730*	216.08
2025-04-23	BUY	63,172	206.420*	216.18
2025-04-22	BUY	63,172	206.440*	216.29
2025-04-21	BUY	63,172	201.790*	216.46
2025-04-18	BUY	63,172	203.380*	216.60
2025-04-17	BUY	63,172	203.380*	216.76
2025-04-16	BUY	63,172	200.060*	216.95
2025-04-15	BUY	63,172	200.500*	217.14
2025-04-14	BUY	63,172	200.920*	217.34
2025-04-11	BUY	63,172	193.000*	217.63
2025-04-10	BUY	63,172	193.590*	217.92
2025-04-09	BUY	63,172	200.390*	218.14
2025-04-08	SELL	-63,172	210.470*	218.24 Profit of 13,786,428 on sale
2025-03-10	BUY	188,130	216.370*	219.43
2025-03-07	BUY	188,130	218.450*	219.44
2025-02-19	BUY	30,966	217.570*	218.86
2025-02-18	BUY	126,198	218.010*	218.88
2025-02-14	BUY	126,198	218.350*	218.90
2025-02-13	BUY	126,198	220.100*	218.87
2025-02-12	BUY	126,198	217.800*	218.90
2025-02-11	BUY	126,198	218.920*	218.90
2025-02-10	BUY	126,198	219.260*	218.89
2025-02-07	BUY	126,198	220.160*	218.86
2025-02-06	BUY	126,198	221.780*	218.80
2025-02-05	BUY	113,774	224.280*	218.68
2025-02-04	BUY	101,350	220.750*	218.63
2025-02-03	BUY	101,350	220.310*	218.59
2025-01-31	BUY	101,350	221.510*	218.52
2025-01-30	BUY	101,350	219.880*	218.49
2025-01-29	BUY	101,350	214.950*	218.58
2025-01-28	BUY	101,350	219.350*	218.56
2025-01-27	BUY	101,350	220.350*	218.51
2025-01-24	BUY	101,350	214.750*	218.61
2025-01-23	BUY	101,350	213.800*	218.74
2025-01-22	SELL	-101,350	53.910*	223.45 Profit of 22,646,947 on sale
2024-12-10	BUY	140,756	225.050*	223.41
2024-12-09	BUY	140,756	226.990*	223.30
2024-12-06	BUY	140,756	226.550*	223.20
2024-12-05	BUY	140,756	226.400*	223.09
2024-12-04	BUY	140,756	227.800*	222.94
2024-12-03	BUY	140,756	228.420*	222.75
2024-12-02	BUY	140,756	230.800*	222.46
2024-11-29	BUY	140,756	235.350*	221.98
2024-11-28	BUY	140,756	237.810*	221.37
2024-11-27	BUY	140,756	237.810*	220.71
2024-11-26	BUY	140,756	235.390*	220.10
2024-11-21	BUY	140,756	230.630*	218.49
2024-11-20	BUY	140,756	228.140*	218.01
2024-11-19	BUY	140,756	229.380*	217.41
2024-11-12	BUY	140,756	230.210*	215.96
2024-11-11	SELL	-140,756	57.410*	225.87 Profit of 31,792,910 on sale
2024-11-07	SELL	-140,756	224.930*	225.38 Profit of 31,723,185 on sale
2024-10-31	SELL	-140,756	227.760*	227.07 Profit of 31,961,778 on sale
2024-10-30	SELL	-103,074	227.620*	227.00 Profit of 23,398,184 on sale
2024-10-29	BUY	81,930	227.620*	226.92
2024-10-28	BUY	98,468	228.800*	226.60
2024-10-24	SELL	-98,468	229.540*	225.93 Profit of 22,246,875 on sale
2024-10-21	SELL	-98,468	227.140*	227.14 Profit of 22,366,021 on sale
2024-10-18	BUY	98,468	227.140*	0.00

* (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
2025-05-08	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%
2025-03-06	80,736	38	153,326	52.7%

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 S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus