Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BMXC7W70
| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAB.AS(USD) CXE |
| ETF Ticker | WPABz(USD) CXE |
| ETF Ticker | WPAB(USD) Euronext Amsterdam |
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
- AvalonBay Communities (NYSE:AVB) Stock Rating Lowered by Wall Street Zen
- AvalonBay Communities (NYSE:AVB – Get Free Report) was downgraded by analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a research note issued to investors on Saturday. A number of other brokerages have also recently issued reports on AVB. JPMorgan Chase & Co. dropped their price objective on shares of […] - 2025-09-15 05:14:47
- If You'd Invested $1,000 in AvalonBay Communities (AVB) 5 Years Ago, Here's How Much You'd Have Today
- Key PointsAvalonBay's core coastal rental housing markets have recovered from their pandemic-driven slump. - 2025-08-22 06:17:00
- How The Pieces Add Up: PABU Targets $77
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:51:21
- AvalonBay Communities (NYSE:AVB) Receives “Neutral” Rating from Mizuho
- Mizuho reissued their neutral rating on shares of AvalonBay Communities (NYSE:AVB – Free Report) in a research note published on Thursday, Marketbeat.com reports. The firm currently has a $199.00 price target on the real estate investment trust’s stock, down from their previous price target of $213.00. AVB has been the topic of several other research […] - 2025-08-15 05:17:01
- AvalonBay Communities, Inc. (NYSE:AVB) Receives Average Recommendation of “Hold” from Brokerages
- AvalonBay Communities, Inc. (NYSE:AVB – Get Free Report) has been assigned a consensus rating of “Hold” from the fifteen brokerages that are covering the company, Marketbeat reports. Nine equities research analysts have rated the stock with a hold rating and six have given a buy rating to the company. The average twelve-month target price among […] - 2025-08-11 05:10:59
- AvalonBay Communities, Inc. (NYSE:AVB) Shares Bought by Federated Hermes Inc.
- Federated Hermes Inc. increased its position in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 19.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,337 shares of the real estate investment trust’s stock after buying an additional 1,013 […] - 2025-08-07 04:52:50
- LPL Financial LLC Has $19.12 Million Holdings in AvalonBay Communities, Inc. (NYSE:AVB)
- LPL Financial LLC increased its stake in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 11.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 89,067 shares of the real estate investment trust’s stock after purchasing an additional 8,947 shares during the […] - 2025-08-05 05:14:51
- AvalonBay Communities (NYSE:AVB) Price Target Cut to $216.00 by Analysts at Evercore ISI
- AvalonBay Communities (NYSE:AVB – Free Report) had its price target reduced by Evercore ISI from $229.00 to $216.00 in a research note published on Monday,Benzinga reports. They currently have an in-line rating on the real estate investment trust’s stock. Several other equities analysts have also issued reports on AVB. Morgan Stanley boosted their price target […] - 2025-08-05 04:42:59
- AvalonBay Communities (NYSE:AVB) Receives Neutral Rating from Piper Sandler
- Piper Sandler reissued their neutral rating on shares of AvalonBay Communities (NYSE:AVB – Free Report) in a research note released on Monday, Marketbeat Ratings reports. They currently have a $200.00 target price on the real estate investment trust’s stock, down from their prior target price of $255.00. Several other analysts have also recently issued reports […] - 2025-08-05 04:42:51
- AvalonBay Communities (NYSE:AVB) Stock Rating Upgraded by Wall Street Zen
- AvalonBay Communities (NYSE:AVB – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “sell” rating to a “hold” rating in a report issued on Saturday. A number of other equities analysts have also weighed in on AVB. Scotiabank dropped their price objective on AvalonBay Communities from $251.00 to $236.00 and […] - 2025-08-04 03:14:52
- AvalonBay Communities, Inc. (NYSE:AVB) Shares Sold by Choreo LLC
- Choreo LLC cut its holdings in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 2.4% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 2,405 shares of the real estate investment trust’s stock after selling 59 shares during the quarter. […] - 2025-07-28 05:56:58
- Cwm LLC Decreases Stock Position in AvalonBay Communities, Inc. (NYSE:AVB)
- Cwm LLC cut its holdings in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 3.7% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,852 shares of the real estate investment trust’s stock after selling 72 shares during the period. Cwm LLC’s holdings […] - 2025-07-25 05:09:06
- AvalonBay Communities, Inc. (NYSE:AVB) Shares Sold by New York State Common Retirement Fund
- New York State Common Retirement Fund cut its position in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 15.4% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 84,931 shares of the real estate investment trust’s stock after selling 15,500 shares during the […] - 2025-07-17 07:18:51
- AvalonBay Communities, Inc. (NYSE:AVB) Shares Sold by Stratos Wealth Partners LTD.
- Stratos Wealth Partners LTD. decreased its position in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 5.8% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 1,187 shares of the real estate investment trust’s stock after selling 73 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in AvalonBay Communities were worth […] - 2025-07-17 05:51:13
- UBS Group Has Lowered Expectations for AvalonBay Communities (NYSE:AVB) Stock Price
- AvalonBay Communities (NYSE:AVB – Get Free Report) had its price objective reduced by stock analysts at UBS Group from $238.00 to $216.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the real estate investment trust’s stock. UBS Group’s target price would indicate a […] - 2025-07-17 05:11:02
- Allworth Financial LP Boosts Holdings in AvalonBay Communities, Inc. (NYSE:AVB)
- Allworth Financial LP increased its stake in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 14.7% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 873 shares of the real estate investment trust’s stock after buying an additional 112 shares during the period. Allworth […] - 2025-07-16 05:21:11
- Notable ETF Outflow Detected - RWR, O, EXR, AVB
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones REIT ETF (Symbol: RWR) where we have detected an approximate $151.7 million dollar outflow -- that's a 7.4% decrease week over week ( - 2025-07-15 11:52:56
- Envestnet Asset Management Inc. Increases Holdings in AvalonBay Communities, Inc. (NYSE:AVB)
- Envestnet Asset Management Inc. lifted its position in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 9.3% in the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 215,404 shares of the real estate investment trust’s stock after purchasing an additional 18,282 shares during the period. Envestnet Asset […] - 2025-07-13 05:34:49
- AvalonBay Communities a Top Socially Responsible Dividend Stock With 3.4% Yield (AVB)
- AvalonBay Communities, Inc. (Symbol: AVB) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.4% yield, as well as being recognized by prominent asset managers as bei - 2025-07-01 10:22:48
- AvalonBay Communities, Inc. (NYSE:AVB) Shares Sold by Wealth Enhancement Advisory Services LLC
- Wealth Enhancement Advisory Services LLC decreased its position in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 7.7% during the 1st quarter, Holdings Channel.com reports. The fund owned 7,119 shares of the real estate investment trust’s stock after selling 592 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in AvalonBay Communities […] - 2025-07-01 04:26:55
- S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 20:23:02
- Stocks See Support as Signs of Trade Progress Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 20:09:43
- Stocks See Support as Signs of Trade Progress Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 14:49:30
- S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 14:08:14
- Stocks See Support as Signs of Trade Progress Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 12:44:48
- Kentucky Retirement Systems Trims Stock Position in AvalonBay Communities, Inc. (NYSE:AVB)
- Kentucky Retirement Systems lessened its stake in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 0.8% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 9,684 shares of the real estate investment trust’s stock after selling 76 shares during the quarter. Kentucky […] - 2025-06-24 06:02:57
- Blue Trust Inc. Increases Holdings in AvalonBay Communities, Inc. (NYSE:AVB)
- Blue Trust Inc. grew its holdings in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 36.4% in the first quarter, Holdings Channel reports. The institutional investor owned 1,099 shares of the real estate investment trust’s stock after purchasing an additional 293 shares during the period. Blue Trust Inc.’s holdings in AvalonBay Communities were […] - 2025-06-24 05:03:01
- Advisor Resource Council Takes $520,000 Position in AvalonBay Communities, Inc. (NYSE:AVB)
- Advisor Resource Council purchased a new stake in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 2,425 shares of the real estate investment trust’s stock, valued at approximately $520,000. Several other large investors have also modified […] - 2025-06-23 05:22:54
- Janney Montgomery Scott LLC Trims Stake in AvalonBay Communities, Inc. (NYSE:AVB)
- Janney Montgomery Scott LLC reduced its stake in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 1.3% in the 1st quarter, Holdings Channel reports. The fund owned 51,559 shares of the real estate investment trust’s stock after selling 665 shares during the period. Janney Montgomery Scott LLC’s holdings in AvalonBay Communities were worth […] - 2025-06-20 06:06:54
- The Implied Analyst 12-Month Target For APUE
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-16 08:56:46
iShares MSCI World Paris-Aligned Climate 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 |
|---|
| 2025-11-11 (Tuesday) | 4,395 | USD 786,002 | USD 786,002 | 0 | USD 9,186 | USD 178.84 | USD 176.75 |
| 2025-11-10 (Monday) | 4,395 | USD 776,816 | USD 776,816 | 0 | USD -2,769 | USD 176.75 | USD 177.38 |
| 2025-11-07 (Friday) | 4,395 | USD 779,585 | USD 779,585 | 0 | USD 9,405 | USD 177.38 | USD 175.24 |
| 2025-11-06 (Thursday) | 4,395 | USD 770,180 | USD 770,180 | 0 | USD -10,987 | USD 175.24 | USD 177.74 |
| 2025-11-05 (Wednesday) | 4,395 | USD 781,167 | USD 781,167 | 0 | USD 7,383 | USD 177.74 | USD 176.06 |
| 2025-11-04 (Tuesday) | 4,395 | USD 773,784 | USD 773,784 | 0 | USD 3,033 | USD 176.06 | USD 175.37 |
| 2025-11-03 (Monday) | 4,395 | USD 770,751 | USD 770,751 | 0 | USD 6,373 | USD 175.37 | USD 173.92 |
| 2025-10-31 (Friday) | 4,395 | USD 764,378 | USD 764,378 | 0 | USD -3,472 | USD 173.92 | USD 174.71 |
| 2025-10-30 (Thursday) | 4,395 | USD 767,850 | USD 767,850 | 0 | USD -6,945 | USD 174.71 | USD 176.29 |
| 2025-10-29 (Wednesday) | 4,395 | USD 774,795 | USD 774,795 | 0 | USD -34,412 | USD 176.29 | USD 184.12 |
| 2025-10-28 (Tuesday) | 4,395 | USD 809,207 | USD 809,207 | 0 | USD -18,679 | USD 184.12 | USD 188.37 |
| 2025-10-27 (Monday) | 4,395 | USD 827,886 | USD 827,886 | 0 | USD -4,659 | USD 188.37 | USD 189.43 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of AVB by Blackrock for IE00BMXC7W70
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 |
|---|
| 2025-10-20 | SELL | -128 | 187.050 | 189.110 | 188.904 | USD -24,180 | 200.98 Profit of 1,545 on sale |
| 2025-09-24 | SELL | -128 | 192.770 | 194.470 | 194.300 | USD -24,870 | 202.13 Profit of 1,003 on sale |
| 2025-08-26 | BUY | 190 | 192.010 | 193.690 | 193.522 | USD 36,769 | 203.22 |
| 2025-07-07 | SELL | -61 | 202.460 | 204.670 | 204.449 | USD -12,471 | 205.98 Profit of 93 on sale |
| 2025-06-16 | SELL | -302 | 207.220 | 209.390 | 209.173 | USD -63,170 | 206.22 Loss of -893 on sale |
| 2025-06-10 | SELL | -174 | 207.970 | 209.510 | 209.356 | USD -36,428 | 206.14 Loss of -559 on sale |
| 2025-06-02 | SELL | -119 | 207.150 | 207.210 | 207.204 | USD -24,657 | 206.28 Loss of -110 on sale |
| 2025-05-30 | BUY | 962 | 206.770 | 207.290 | 207.238 | USD 199,363 | 206.27 |
| 2025-05-22 | BUY | 46 | 199.860 | 202.020 | 201.804 | USD 9,283 | 206.91 |
| 2025-05-13 | SELL | -49 | 204.700 | 208.720 | 208.318 | USD -10,208 | 207.14 Loss of -58 on sale |
| 2025-05-12 | BUY | 49 | 208.590 | 209.270 | 209.202 | USD 10,251 | 207.11 |
| 2025-04-25 | SELL | -196 | 205.760 | 207.170 | 207.029 | USD -40,578 | 206.82 Loss of -40 on sale |
| 2025-04-11 | BUY | 98 | 193.000 | 194.000 | 193.900 | USD 19,002 | 208.48 |
| 2025-03-20 | BUY | 141 | 211.500 | 212.230 | 212.157 | USD 29,914 | 212.01 |
| 2025-03-17 | BUY | 46 | 211.750 | 212.700 | 212.605 | USD 9,780 | 212.55 |
| 2025-03-10 | BUY | 147 | 216.370 | 222.380 | 221.779 | USD 32,602 | 218.45 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 155,184 | 0 | 275,884 | 56.2% |
| 2025-09-18 | 147,646 | 0 | 201,868 | 73.1% |
| 2025-09-17 | 187,257 | 0 | 271,115 | 69.1% |
| 2025-09-16 | 145,661 | 46 | 335,701 | 43.4% |
| 2025-09-15 | 183,060 | 20 | 332,761 | 55.0% |
| 2025-09-12 | 106,725 | 0 | 180,272 | 59.2% |
| 2025-09-11 | 163,547 | 0 | 210,281 | 77.8% |
| 2025-09-10 | 165,835 | 2 | 241,533 | 68.7% |
| 2025-09-09 | 119,623 | 80 | 173,514 | 68.9% |
| 2025-09-08 | 127,761 | 5 | 185,198 | 69.0% |
| 2025-09-05 | 137,146 | 0 | 191,462 | 71.6% |
| 2025-09-04 | 136,482 | 2,123 | 217,390 | 62.8% |
| 2025-09-03 | 132,620 | 24 | 291,877 | 45.4% |
| 2025-09-02 | 151,780 | 45 | 360,785 | 42.1% |
| 2025-08-29 | 191,992 | 0 | 411,937 | 46.6% |
| 2025-08-28 | 231,830 | 34 | 326,992 | 70.9% |
| 2025-08-27 | 132,962 | 0 | 182,385 | 72.9% |
| 2025-08-26 | 364,524 | 0 | 436,788 | 83.5% |
| 2025-08-25 | 129,631 | 185 | 196,322 | 66.0% |
| 2025-08-22 | 329,577 | 0 | 666,552 | 49.4% |
| 2025-08-21 | 168,060 | 0 | 262,352 | 64.1% |
| 2025-08-20 | 260,063 | 0 | 387,440 | 67.1% |
| 2025-08-19 | 250,833 | 2 | 693,688 | 36.2% |
| 2025-08-18 | 217,491 | 18 | 318,241 | 68.3% |
| 2025-08-15 | 89,800 | 401 | 145,574 | 61.7% |
| 2025-08-14 | 225,568 | 111 | 288,654 | 78.1% |
| 2025-08-13 | 214,031 | 0 | 287,803 | 74.4% |
| 2025-08-12 | 148,164 | 200 | 219,160 | 67.6% |
| 2025-08-11 | 159,923 | 100 | 247,809 | 64.5% |
| 2025-08-08 | 130,190 | 0 | 296,840 | 43.9% |
| 2025-08-07 | 167,073 | 19 | 277,920 | 60.1% |
| 2025-08-06 | 174,966 | 11 | 464,851 | 37.6% |
| 2025-08-05 | 130,809 | 0 | 869,575 | 15.0% |
| 2025-08-04 | 115,807 | 190 | 568,655 | 20.4% |
| 2025-08-01 | 261,720 | 0 | 675,630 | 38.7% |
| 2025-07-31 | 260,836 | 171 | 616,960 | 42.3% |
| 2025-07-30 | 102,758 | 246 | 315,619 | 32.6% |
| 2025-07-29 | 87,390 | 960 | 148,389 | 58.9% |
| 2025-07-28 | 135,235 | 19 | 200,728 | 67.4% |
| 2025-07-25 | 56,130 | 0 | 116,661 | 48.1% |
| 2025-07-24 | 72,677 | 0 | 133,730 | 54.3% |
| 2025-07-23 | 71,587 | 20 | 150,369 | 47.6% |
| 2025-07-22 | 76,960 | 57 | 182,990 | 42.1% |
| 2025-07-21 | 102,949 | 39 | 201,391 | 51.1% |
| 2025-07-18 | 66,941 | 10 | 135,125 | 49.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.