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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
2025-11-13 (Thursday)-50,169USD -8,878,910USD -8,878,910
2025-11-13 (Thursday)50,169USD 8,878,910USD 8,878,910
2025-11-12 (Wednesday)-50,169AVB holding increased by 100338USD -8,932,590AVB holding increased by 17904814USD -8,932,590100,338USD 17,904,814 USD 178.05 USD 0
2025-11-12 (Wednesday)50,169AVB holding increased by 100338USD 8,932,590AVB holding increased by 17904814USD 8,932,590100,338USD 17,904,814 USD 178.05 USD 0
2025-11-11 (Tuesday)-50,169AVB holding increased by 80150USD -8,972,224AVB holding increased by 14271366USD -8,972,22480,150USD 14,271,366 USD 178.84 USD 0
2025-11-11 (Tuesday)50,169AVB holding increased by 80150USD 8,972,224AVB holding increased by 14271366USD 8,972,22480,150USD 14,271,366 USD 178.84 USD 0
2025-11-10 (Monday)-29,981AVB holding increased by 59962USD -5,299,142AVB holding increased by 10617172USD -5,299,14259,962USD 10,617,172 USD 176.75 USD 0
2025-11-10 (Monday)29,981AVB holding increased by 59962USD 5,299,142AVB holding increased by 10617172USD 5,299,14259,962USD 10,617,172 USD 176.75 USD 0
2025-11-07 (Friday)-29,981AVB holding increased by 59962USD -5,318,030AVB holding increased by 10571900USD -5,318,03059,962USD 10,571,900 USD 177.38 USD 0
2025-11-07 (Friday)29,981AVB holding increased by 59962USD 5,318,030AVB holding increased by 10571900USD 5,318,03059,962USD 10,571,900 USD 177.38 USD 0
2025-11-06 (Thursday)-29,981AVB holding increased by 59962USD -5,253,870AVB holding increased by 10582693USD -5,253,87059,962USD 10,582,693 USD 175.24 USD 0
2025-11-06 (Thursday)29,981AVB holding increased by 59962USD 5,253,870AVB holding increased by 10582693USD 5,253,87059,962USD 10,582,693 USD 175.24 USD 0
2025-11-05 (Wednesday)-29,981AVB holding increased by 59962USD -5,328,823AVB holding increased by 10607278USD -5,328,82359,962USD 10,607,278 USD 177.74 USD 0
2025-11-05 (Wednesday)29,981AVB holding increased by 59962USD 5,328,823AVB holding increased by 10607278USD 5,328,82359,962USD 10,607,278 USD 177.74 USD 0
2025-11-04 (Tuesday)-29,981AVB holding increased by 59962USD -5,278,455AVB holding increased by 10536223USD -5,278,45559,962USD 10,536,223 USD 176.06 USD 0
2025-11-04 (Tuesday)29,981AVB holding increased by 59962USD 5,278,455AVB holding increased by 10536223USD 5,278,45559,962USD 10,536,223 USD 176.06 USD 0
2025-11-03 (Monday)-29,981AVB holding increased by 59962USD -5,257,768AVB holding increased by 10472064USD -5,257,76859,962USD 10,472,064 USD 175.37 USD 0
2025-11-03 (Monday)29,981AVB holding increased by 59962USD 5,257,768AVB holding increased by 10472064USD 5,257,76859,962USD 10,472,064 USD 175.37 USD 0
2025-10-31 (Friday)-29,981AVB holding increased by 59962USD -5,214,296AVB holding increased by 10452277USD -5,214,29659,962USD 10,452,277 USD 173.92 USD 0
2025-10-31 (Friday)29,981AVB holding increased by 59962USD 5,214,296AVB holding increased by 10452277USD 5,214,29659,962USD 10,452,277 USD 173.92 USD 0
2025-10-30 (Thursday)-29,981AVB holding increased by 59962USD -5,237,981AVB holding increased by 10523331USD -5,237,98159,962USD 10,523,331 USD 174.71 USD 0
2025-10-30 (Thursday)29,981AVB holding increased by 59962USD 5,237,981AVB holding increased by 10523331USD 5,237,98159,962USD 10,523,331 USD 174.71 USD 0
2025-10-29 (Wednesday)-29,981AVB holding decreased by -59962USD -5,285,350AVB holding decreased by -10570700USD -5,285,350-59,962USD -10,570,700 USD 214.01 USD 0
2025-10-29 (Wednesday)29,981AVB holding decreased by -59962USD 5,285,350AVB holding decreased by -10570700USD 5,285,350-59,962USD -10,570,700 USD 214.01 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
2025-11-12BUY100,338179.070177.460 177.621USD 17,822,137 207.31
2025-11-11BUY80,150179.150177.300 177.485USD 14,225,423 207.49
2025-11-10BUY59,962177.500174.750 175.025USD 10,494,849 207.69
2025-11-07BUY59,962177.620175.230 175.469USD 10,521,472 207.89
2025-11-06BUY59,962178.989175.035 175.430USD 10,519,157 208.10
2025-11-05BUY59,962178.310175.310 175.610USD 10,529,927 208.31
2025-11-04BUY59,962176.150172.950 173.270USD 10,389,616 208.52
2025-11-03BUY59,962175.580171.270 171.701USD 10,295,536 208.74
2025-10-31BUY59,962176.620173.320 173.650USD 10,412,407 208.98
2025-10-30BUY59,962175.434166.730 167.600USD 10,049,652 209.21
2025-10-29SELL-59,962176.290182.090 181.510USD -10,883,702 209.18 Profit of 1,659,058 on sale
2025-09-18BUY111,916193.630194.300 194.233USD 21,737,781 209.29
2025-09-17BUY111,916192.540195.260 194.988USD 21,822,276 209.40
2025-09-16BUY151,594192.280193.640 193.504USD 29,334,045 209.52
2025-09-15BUY191,272192.840195.710 195.423USD 37,378,949 209.64
2025-09-12BUY191,272195.150198.290 197.976USD 37,867,264 209.74
2025-09-11BUY191,272196.830197.310 197.262USD 37,730,697 209.83
2025-09-10BUY191,272192.640196.100 195.754USD 37,442,260 209.96
2025-09-09BUY191,272195.240195.330 195.321USD 37,359,439 210.06
2025-09-08SELL-191,272194.470194.700 194.677USD -37,236,259 210.21 Profit of 2,971,154 on sale
2025-07-24BUY34,000201.590203.280 203.111USD 6,905,774 210.27
2025-07-23BUY34,000203.390204.680 204.551USD 6,954,734 210.33
2025-07-22BUY34,000204.510204.680 204.663USD 6,958,542 210.37
2025-07-21SELL-34,000200.790205.000 204.579USD -6,955,686 211.56 Profit of 237,239 on sale
2025-07-17BUY34,000202.130203.080 202.985USD 6,901,490 211.63
2025-07-16BUY34,000201.860202.140 202.112USD 6,871,808 211.70
2025-07-15BUY34,000199.480201.990 201.739USD 6,859,126 211.80
2025-07-14BUY34,000201.950203.710 203.534USD 6,920,156 211.87
2025-07-11BUY34,000201.860202.780 202.688USD 6,891,392 211.95
2025-07-10SELL-34,000202.700204.230 204.077USD -6,938,618 213.20 Profit of 310,236 on sale
2025-06-11BUY63,172206.540209.120 208.862USD 13,194,230 213.25
2025-06-10BUY63,172207.970209.510 209.356USD 13,225,437 213.30
2025-06-09BUY63,172206.920208.430 208.279USD 13,157,401 213.35
2025-06-06BUY63,172203.150205.430 205.202USD 12,963,020 213.43
2025-06-05BUY63,172202.970205.900 205.607USD 12,988,605 213.52
2025-06-04BUY63,172204.610205.570 205.474USD 12,980,204 213.59
2025-06-03BUY63,172203.960206.890 206.597USD 13,051,146 213.67
2025-06-02BUY63,172207.150207.210 207.204USD 13,089,491 213.73
2025-05-30BUY63,172206.770207.290 207.238USD 13,091,639 213.78
2025-05-29BUY63,172206.020206.210 206.191USD 13,025,498 213.85
2025-05-28BUY63,172201.980202.930 202.835USD 12,813,492 213.95
2025-05-27BUY63,172201.460202.130 202.063USD 12,764,724 214.06
2025-05-26BUY63,172 198.030* 214.20
2025-05-23BUY63,172198.030199.410 199.272USD 12,588,411 214.35
2025-05-22BUY63,172199.860202.020 201.804USD 12,748,363 214.47
2025-05-21BUY63,172201.740207.490 206.915USD 13,071,235 214.59
2025-05-20BUY63,172208.590209.210 209.148USD 13,212,298 214.64
2025-05-19BUY63,172208.620208.720 208.710USD 13,184,628 214.70
2025-05-16BUY63,172208.100208.370 208.343USD 13,161,444 214.76
2025-05-15BUY63,172205.580205.790 205.769USD 12,998,839 214.85
2025-05-14BUY63,172201.600204.190 203.931USD 12,882,729 214.97
2025-05-13BUY63,172204.700208.720 208.318USD 13,159,865 215.07
2025-05-12BUY63,172208.590209.270 209.202USD 13,215,709 215.13
2025-05-09BUY63,172205.530206.300 206.223USD 13,027,520 215.22
2025-05-08BUY63,172204.450208.400 208.005USD 13,140,091 215.33
2025-05-07BUY63,172207.890209.670 209.492USD 13,234,029 215.40
2025-05-06BUY63,172207.870209.230 209.094USD 13,208,886 215.48
2025-05-05BUY63,172210.020211.650 211.487USD 13,360,056 215.53
2025-05-02BUY63,172212.200213.340 213.226USD 13,469,913 215.57
2025-05-01BUY63,172209.000212.380 212.042USD 13,395,118 215.64
2025-04-30BUY63,172209.980210.900 210.808USD 13,317,163 215.70
2025-04-29BUY63,172207.180208.210 208.107USD 13,146,536 215.78
2025-04-28BUY63,172207.800208.290 208.241USD 13,155,000 215.87
2025-04-25BUY63,172205.760207.170 207.029USD 13,078,436 215.98
2025-04-24BUY63,172206.730208.630 208.440USD 13,167,572 216.08
2025-04-23BUY63,172206.420210.260 209.876USD 13,258,286 216.18
2025-04-22BUY63,172206.440207.220 207.142USD 13,085,575 216.29
2025-04-21BUY63,172201.790202.810 202.708USD 12,805,470 216.46
2025-04-18BUY63,172 203.380* 216.60
2025-04-17BUY63,172203.380205.000 204.838USD 12,940,026 216.76
2025-04-16BUY63,172200.060203.080 202.778USD 12,809,892 216.95
2025-04-15BUY63,172200.500202.350 202.165USD 12,771,168 217.14
2025-04-14BUY63,172200.920201.770 201.685USD 12,740,845 217.34
2025-04-11BUY63,172193.000194.000 193.900USD 12,249,051 217.63
2025-04-10BUY63,172193.590200.390 199.710USD 12,616,080 217.92
2025-04-09BUY63,172200.390201.820 201.677USD 12,740,340 218.14
2025-04-08SELL-63,172187.230194.620 193.881USD -12,247,850 218.24 Profit of 1,538,578 on sale
2025-03-10BUY188,130216.370222.380 221.779USD 41,723,284 219.43
2025-03-07BUY188,130218.450221.610 221.294USD 41,632,040 219.44
2025-02-19BUY30,966217.570218.630 218.524USD 6,766,814 218.86
2025-02-18BUY126,198218.010219.280 219.153USD 27,656,670 218.88
2025-02-14BUY126,198218.350221.860 221.509USD 27,953,993 218.90
2025-02-13BUY126,198220.100220.650 220.595USD 27,838,647 218.87
2025-02-12BUY126,198217.800219.110 218.979USD 27,634,712 218.90
2025-02-11BUY126,198218.920219.140 219.118USD 27,652,253 218.90
2025-02-10BUY126,198219.260219.930 219.863USD 27,746,270 218.89
2025-02-07BUY126,198220.160223.710 223.355USD 28,186,955 218.86
2025-02-06BUY126,198221.780222.940 222.824USD 28,119,943 218.80
2025-02-05BUY113,774224.280225.580 225.450USD 25,650,348 218.68
2025-02-04BUY101,350220.750221.580 221.497USD 22,448,721 218.63
2025-02-03BUY101,350220.310222.230 222.038USD 22,503,551 218.59
2025-01-31BUY101,350221.510222.560 222.455USD 22,545,814 218.52
2025-01-30BUY101,350219.880220.620 220.546USD 22,352,337 218.49
2025-01-29BUY101,350214.950219.990 219.486USD 22,244,907 218.58
2025-01-28BUY101,350219.350221.460 221.249USD 22,423,587 218.56
2025-01-27BUY101,350220.350220.680 220.647USD 22,362,573 218.51
2025-01-24BUY101,350214.750215.650 215.560USD 21,847,005 218.61
2025-01-23BUY101,350213.800214.910 214.799USD 21,769,879 218.74
2025-01-22SELL-101,350214.410217.710 217.380USD -22,031,464 223.45 Profit of 615,483 on sale
2024-12-10BUY140,756225.050228.850 228.470USD 32,158,524 223.41
2024-12-09BUY140,756226.990227.570 227.512USD 32,023,680 223.30
2024-12-06BUY140,756226.550227.550 227.450USD 32,014,953 223.20
2024-12-05BUY140,756226.400227.460 227.354USD 32,001,440 223.09
2024-12-04BUY140,756227.800228.600 228.520USD 32,165,562 222.94
2024-12-03BUY140,756228.420231.170 230.895USD 32,499,856 222.75
2024-12-02BUY140,756230.800234.540 234.166USD 32,960,269 222.46
2024-11-29BUY140,756235.350239.180 238.797USD 33,612,110 221.98
2024-11-28BUY140,756 237.810* 221.37
2024-11-27BUY140,756237.810239.290 239.142USD 33,660,670 220.71
2024-11-26BUY140,756235.390236.490 236.380USD 33,271,904 220.10
2024-11-21BUY140,756230.630232.010 231.872USD 32,637,375 218.49
2024-11-20BUY140,756228.140229.970 229.787USD 32,343,899 218.01
2024-11-19BUY140,756229.380229.760 229.722USD 32,334,749 217.41
2024-11-12BUY140,756230.210232.500 232.271USD 32,693,537 215.96
2024-11-11SELL-140,756232.210235.080 234.793USD -33,048,524 225.87 Loss of -1,255,614 on sale
2024-11-07SELL-140,756228.040228.740 228.670USD -32,186,675 225.38 Loss of -463,490 on sale
2024-10-31SELL-140,756221.610226.110 225.660USD -31,762,999 227.07 Profit of 198,779 on sale
2024-10-30SELL-103,074227.760229.070 228.939USD -23,597,659 227.00 Loss of -199,475 on sale
2024-10-29BUY81,930227.620229.540 229.348USD 18,790,481 226.92
2024-10-28BUY98,468228.800229.170 229.133USD 22,562,268 226.60
2024-10-24SELL-98,468229.770231.380 231.219USD -22,767,673 225.93 Loss of -520,798 on sale
2024-10-21SELL-98,468224.150226.540 226.301USD -22,283,406 227.14 Profit of 82,615 on sale
2024-10-18BUY98,468227.140227.720 227.662USD 22,417,422 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.

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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.