Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(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 S&P 500 Swap UCITS ETF USD (Dist) 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
2025-11-27 (Thursday)	-30,483	USD -5,543,943	USD -5,543,943	60,966	USD 11,087,886	USD 181.87	USD 0
2025-11-27 (Thursday)	30,483	USD 5,543,943	USD 5,543,943	60,966	USD 11,087,886	USD 181.87	USD 0
2025-11-26 (Wednesday)	-30,483	USD -5,543,943	USD -5,543,943	60,966	USD 11,080,875	USD 181.87	USD 0
2025-11-26 (Wednesday)	30,483	USD 5,543,943	USD 5,543,943	60,966	USD 11,080,875	USD 181.87	USD 0
2025-11-25 (Tuesday)	-30,483	USD -5,536,932	USD -5,536,932	80,652	USD 14,587,921	USD 181.64	USD 0
2025-11-25 (Tuesday)	30,483	USD 5,536,932	USD 5,536,932	80,652	USD 14,587,921	USD 181.64	USD 0
2025-11-24 (Monday)	-50,169	USD -9,050,989	USD -9,050,989	100,338	USD 18,115,524	USD 180.41	USD 0
2025-11-24 (Monday)	50,169	USD 9,050,989	USD 9,050,989	100,338	USD 18,115,524	USD 180.41	USD 0
2025-11-21 (Friday)	-50,169	USD -9,064,535	USD -9,064,535	100,338	USD 17,946,455	USD 180.68	USD 0
2025-11-21 (Friday)	50,169	USD 9,064,535	USD 9,064,535	100,338	USD 17,946,455	USD 180.68	USD 0
2025-11-20 (Thursday)	-50,169	USD -8,881,920	USD -8,881,920	100,338	USD 17,760,328	USD 177.04	USD 0
2025-11-20 (Thursday)	50,169	USD 8,881,920	USD 8,881,920	100,338	USD 17,760,328	USD 177.04	USD 0
2025-11-19 (Wednesday)	-50,169	USD -8,878,408	USD -8,878,408	100,338	USD 17,778,890	USD 176.97	USD 0
2025-11-19 (Wednesday)	50,169	USD 8,878,408	USD 8,878,408	100,338	USD 17,778,890	USD 176.97	USD 0
2025-11-18 (Tuesday)	-50,169	USD -8,900,482	USD -8,900,482	100,338	USD 17,805,981	USD 177.41	USD 0
2025-11-18 (Tuesday)	50,169	USD 8,900,482	USD 8,900,482	100,338	USD 17,805,981	USD 177.41	USD 0
2025-11-17 (Monday)	-50,169	USD -8,905,499	USD -8,905,499	100,338	USD 17,820,530	USD 177.51	USD 0
2025-11-17 (Monday)	50,169	USD 8,905,499	USD 8,905,499	100,338	USD 17,820,530	USD 177.51	USD 0
2025-11-14 (Friday)	-50,169	USD -8,915,031	USD -8,915,031	100,338	USD 17,793,941	USD 177.7	USD 0
2025-11-14 (Friday)	50,169	USD 8,915,031	USD 8,915,031	100,338	USD 17,793,941	USD 177.7	USD 0
2025-11-13 (Thursday)	-50,169	USD -8,878,910	USD -8,878,910	100,338	USD 17,811,500	USD 176.98	USD 0
2025-11-13 (Thursday)	50,169	USD 8,878,910	USD 8,878,910	100,338	USD 17,811,500	USD 176.98	USD 0
2025-11-12 (Wednesday)	-50,169	USD -8,932,590	USD -8,932,590	100,338	USD 17,904,814	USD 178.05	USD 0
2025-11-12 (Wednesday)	50,169	USD 8,932,590	USD 8,932,590	100,338	USD 17,904,814	USD 178.05	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 IE000D3BWBR2

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
2025-11-27 BUY 60,966 181.870* 203.85
2025-11-26 BUY 60,966 182.850 180.075 180.352 USD 10,995,370 203.96
2025-11-26 BUY 60,966 182.850 180.075 180.352 USD 10,995,370 203.96
2025-11-25 BUY 80,652 183.600 181.570 181.773 USD 14,660,357 204.07
2025-11-24 BUY 100,338 180.970 178.675 178.905 USD 17,950,920 204.19
2025-11-21 BUY 100,338 181.570 177.840 178.213 USD 17,881,535 204.30
2025-11-20 BUY 100,338 179.380 176.760 177.022 USD 17,762,033 204.44
2025-11-19 BUY 100,338 178.165 176.300 176.487 USD 17,708,303 204.58
2025-11-18 BUY 100,338 178.249 176.010 176.234 USD 17,682,956 204.72
2025-11-17 BUY 100,338 179.220 176.880 177.114 USD 17,771,265 204.86
2025-11-14 BUY 100,338 178.620 176.410 176.631 USD 17,722,802 205.00
2025-11-13 BUY 100,338 178.260 176.330 176.523 USD 17,711,965 205.14
2025-11-12 BUY 100,338 179.070 177.460 177.621 USD 17,822,137 205.28
2025-11-11 BUY 80,150 179.150 177.300 177.485 USD 14,225,423 205.42
2025-11-10 BUY 59,962 177.500 174.750 175.025 USD 10,494,849 205.57
2025-11-07 BUY 59,962 177.620 175.230 175.469 USD 10,521,472 205.72
2025-11-06 BUY 59,962 178.989 175.035 175.430 USD 10,519,157 205.88
2025-11-05 BUY 59,962 178.310 175.310 175.610 USD 10,529,927 206.03
2025-11-04 BUY 59,962 176.150 172.950 173.270 USD 10,389,616 206.19
2025-11-03 BUY 59,962 175.580 171.270 171.701 USD 10,295,536 206.35
2025-10-31 BUY 59,962 176.620 173.320 173.650 USD 10,412,407 206.53
2025-10-30 BUY 59,962 175.434 166.730 167.600 USD 10,049,652 206.70
2025-10-29 SELL -59,962 176.290 182.090 181.510 USD -10,883,702 206.66 Profit of 1,508,143 on sale
2025-09-18 BUY 111,916 193.630 194.300 194.233 USD 21,737,781 206.73
2025-09-17 BUY 111,916 192.540 195.260 194.988 USD 21,822,276 206.81
2025-09-16 BUY 151,594 192.280 193.640 193.504 USD 29,334,045 206.89
2025-09-15 SELL -191,272 192.840 195.710 195.423 USD -37,378,949 206.96 Profit of 2,206,191 on sale
2025-09-10 BUY 191,272 192.640 196.100 195.754 USD 37,442,260 207.04
2025-09-09 BUY 191,272 195.240 195.330 195.321 USD 37,359,439 207.10
2025-09-08 BUY 191,272 194.470 194.700 194.677 USD 37,236,259 207.18
2025-09-05 BUY 191,272 195.410 196.850 196.706 USD 37,624,351 207.24
2025-09-04 SELL -191,272 192.720 193.100 193.062 USD -36,927,356 207.33 Profit of 2,728,617 on sale
2025-08-29 BUY 191,272 195.850 196.460 196.399 USD 37,565,631 207.39
2025-08-28 BUY 191,272 194.610 194.720 194.709 USD 37,242,380 207.47
2025-08-27 BUY 191,272 194.120 194.270 194.255 USD 37,155,543 207.55
2025-08-25 BUY 191,272 192.270 194.270 194.070 USD 37,120,158 207.64
2025-08-22 BUY 191,272 193.620 195.060 194.916 USD 37,281,973 207.72
2025-08-21 BUY 176,185 190.430 191.780 191.645 USD 33,764,974 207.82
2025-08-20 BUY 161,098 190.620 193.900 193.572 USD 31,184,061 207.93
2025-08-19 BUY 161,098 191.450 192.690 192.566 USD 31,021,998 208.02
2025-08-18 BUY 161,098 188.250 190.640 190.401 USD 30,673,220 208.14
2025-08-15 SELL -161,098 190.580 190.670 190.661 USD -30,715,106 209.07 Profit of 2,965,457 on sale
2025-08-07 BUY 161,098 188.240 189.370 189.257 USD 30,488,924 209.20
2025-08-06 BUY 161,098 186.500 187.700 187.580 USD 30,218,762 209.34
2025-08-05 BUY 121,420 186.310 189.500 189.181 USD 22,970,357 209.48
2025-08-04 BUY 81,742 182.720 186.180 185.834 USD 15,190,442 209.65
2025-08-01 BUY 81,742 184.440 188.240 187.860 USD 15,356,053 209.81
2025-07-31 BUY 57,871 186.280 194.200 193.408 USD 11,192,714 209.95
2025-07-30 BUY 34,000 196.310 202.070 201.494 USD 6,850,796 210.04
2025-07-29 BUY 34,000 203.120 203.290 203.273 USD 6,911,282 210.09
2025-07-28 SELL -34,000 198.770 202.240 201.893 USD -6,864,362 211.10 Profit of 312,933 on sale
2025-07-24 BUY 34,000 201.590 203.280 203.111 USD 6,905,774 211.16
2025-07-23 BUY 34,000 203.390 204.680 204.551 USD 6,954,734 211.21
2025-07-22 BUY 34,000 204.510 204.680 204.663 USD 6,958,542 211.25
2025-07-21 BUY 34,000 200.790 205.000 204.579 USD 6,955,686 211.32
2025-07-18 BUY 34,000 202.630 203.310 203.242 USD 6,910,228 211.38
2025-07-17 BUY 34,000 202.130 203.080 202.985 USD 6,901,490 211.44
2025-07-16 BUY 34,000 201.860 202.140 202.112 USD 6,871,808 211.51
2025-07-15 BUY 34,000 199.480 201.990 201.739 USD 6,859,126 211.59
2025-07-14 BUY 34,000 201.950 203.710 203.534 USD 6,920,156 211.66
2025-07-11 BUY 34,000 201.860 202.780 202.688 USD 6,891,392 211.72
2025-07-10 SELL -34,000 202.700 204.230 204.077 USD -6,938,618 212.82 Profit of 297,404 on sale
2025-06-11 BUY 63,172 206.540 209.120 208.862 USD 13,194,230 212.87
2025-06-10 BUY 63,172 207.970 209.510 209.356 USD 13,225,437 212.90
2025-06-09 BUY 63,172 206.920 208.430 208.279 USD 13,157,401 212.95
2025-06-06 BUY 63,172 203.150 205.430 205.202 USD 12,963,020 213.02
2025-06-05 BUY 63,172 202.970 205.900 205.607 USD 12,988,605 213.09
2025-06-04 BUY 63,172 204.610 205.570 205.474 USD 12,980,204 213.15
2025-06-03 BUY 63,172 203.960 206.890 206.597 USD 13,051,146 213.22
2025-06-02 BUY 63,172 207.150 207.210 207.204 USD 13,089,491 213.26
2025-05-30 BUY 63,172 206.770 207.290 207.238 USD 13,091,639 213.31
2025-05-29 BUY 63,172 206.020 206.210 206.191 USD 13,025,498 213.36
2025-05-28 BUY 63,172 201.980 202.930 202.835 USD 12,813,492 213.45
2025-05-27 BUY 63,172 201.460 202.130 202.063 USD 12,764,724 213.54
2025-05-26 BUY 63,172 198.030* 213.66
2025-05-23 BUY 63,172 198.030 199.410 199.272 USD 12,588,411 213.78
2025-05-22 BUY 63,172 199.860 202.020 201.804 USD 12,748,363 213.89
2025-05-21 BUY 63,172 201.740 207.490 206.915 USD 13,071,235 213.98
2025-05-20 BUY 63,172 208.590 209.210 209.148 USD 13,212,298 214.02
2025-05-19 BUY 63,172 208.620 208.720 208.710 USD 13,184,628 214.07
2025-05-16 BUY 63,172 208.100 208.370 208.343 USD 13,161,444 214.11
2025-05-15 BUY 63,172 205.580 205.790 205.769 USD 12,998,839 214.18
2025-05-14 BUY 63,172 201.600 204.190 203.931 USD 12,882,729 214.28
2025-05-13 BUY 63,172 204.700 208.720 208.318 USD 13,159,865 214.36
2025-05-12 BUY 63,172 208.590 209.270 209.202 USD 13,215,709 214.41
2025-05-09 BUY 63,172 205.530 206.300 206.223 USD 13,027,520 214.49
2025-05-08 BUY 63,172 204.450 208.400 208.005 USD 13,140,091 214.57
2025-05-07 BUY 63,172 207.890 209.670 209.492 USD 13,234,029 214.63
2025-05-06 BUY 63,172 207.870 209.230 209.094 USD 13,208,886 214.68
2025-05-05 BUY 63,172 210.020 211.650 211.487 USD 13,360,056 214.72
2025-05-02 BUY 63,172 212.200 213.340 213.226 USD 13,469,913 214.75
2025-05-01 BUY 63,172 209.000 212.380 212.042 USD 13,395,118 214.80
2025-04-30 BUY 63,172 209.980 210.900 210.808 USD 13,317,163 214.84
2025-04-29 BUY 63,172 207.180 208.210 208.107 USD 13,146,536 214.91
2025-04-28 BUY 63,172 207.800 208.290 208.241 USD 13,155,000 214.97
2025-04-25 BUY 63,172 205.760 207.170 207.029 USD 13,078,436 215.06
2025-04-24 BUY 63,172 206.730 208.630 208.440 USD 13,167,572 215.13
2025-04-23 BUY 63,172 206.420 210.260 209.876 USD 13,258,286 215.21
2025-04-22 BUY 63,172 206.440 207.220 207.142 USD 13,085,575 215.29
2025-04-21 BUY 63,172 201.790 202.810 202.708 USD 12,805,470 215.42
2025-04-18 BUY 63,172 203.380* 215.54
2025-04-17 BUY 63,172 203.380 205.000 204.838 USD 12,940,026 215.65
2025-04-16 BUY 63,172 200.060 203.080 202.778 USD 12,809,892 215.80
2025-04-15 BUY 63,172 200.500 202.350 202.165 USD 12,771,168 215.95
2025-04-14 BUY 63,172 200.920 201.770 201.685 USD 12,740,845 216.10
2025-04-11 BUY 63,172 193.000 194.000 193.900 USD 12,249,051 216.33
2025-04-10 BUY 63,172 193.590 200.390 199.710 USD 12,616,080 216.56
2025-04-09 BUY 63,172 200.390 201.820 201.677 USD 12,740,340 216.73
2025-04-08 SELL -63,172 187.230 194.620 193.881 USD -12,247,850 216.79 Profit of 1,447,442 on sale
2025-03-10 BUY 188,130 216.370 222.380 221.779 USD 41,723,284 217.54
2025-03-07 BUY 188,130 218.450 221.610 221.294 USD 41,632,040 217.53
2025-02-19 BUY 30,966 217.570 218.630 218.524 USD 6,766,814 216.77
2025-02-18 BUY 126,198 218.010 219.280 219.153 USD 27,656,670 216.75
2025-02-14 BUY 126,198 218.350 221.860 221.509 USD 27,953,993 216.71
2025-02-13 BUY 126,198 220.100 220.650 220.595 USD 27,838,647 216.66
2025-02-12 BUY 126,198 217.800 219.110 218.979 USD 27,634,712 216.64
2025-02-11 BUY 126,198 218.920 219.140 219.118 USD 27,652,253 216.61
2025-02-10 BUY 126,198 219.260 219.930 219.863 USD 27,746,270 216.56
2025-02-07 BUY 126,198 220.160 223.710 223.355 USD 28,186,955 216.51
2025-02-06 BUY 126,198 221.780 222.940 222.824 USD 28,119,943 216.42
2025-02-05 BUY 113,774 224.280 225.580 225.450 USD 25,650,348 216.30
2025-02-04 BUY 101,350 220.750 221.580 221.497 USD 22,448,721 216.23
2025-02-03 BUY 101,350 220.310 222.230 222.038 USD 22,503,551 216.16
2025-01-31 BUY 101,350 221.510 222.560 222.455 USD 22,545,814 216.07
2025-01-30 BUY 101,350 219.880 220.620 220.546 USD 22,352,337 216.00
2025-01-29 BUY 101,350 214.950 219.990 219.486 USD 22,244,907 216.02
2025-01-28 BUY 101,350 219.350 221.460 221.249 USD 22,423,587 215.96
2025-01-27 BUY 101,350 220.350 220.680 220.647 USD 22,362,573 215.88
2025-01-24 BUY 101,350 214.750 215.650 215.560 USD 21,847,005 215.90
2025-01-23 BUY 101,350 213.800 214.910 214.799 USD 21,769,879 215.94
2025-01-22 BUY 101,350 214.410 217.710 217.380 USD 22,031,464 215.97
2025-01-21 BUY 101,350 219.240 221.090 220.905 USD 22,388,721 215.91
2025-01-20 BUY 101,350 218.140* 215.86
2025-01-17 BUY 101,350 218.140 218.840 218.770 USD 22,172,339 215.81
2025-01-15 BUY 151,306 217.110 223.560 222.915 USD 33,728,377 215.74
2025-01-14 BUY 201,262 218.210 218.610 218.570 USD 43,989,836 215.69
2025-01-13 BUY 201,262 215.780 216.420 216.356 USD 43,544,241 215.69
2025-01-09 BUY 201,262 212.370* 215.88
2025-01-08 SELL -201,262 212.370 212.570 212.550 USD -42,778,239 219.80 Profit of 1,459,963 on sale
2024-12-20 BUY 96,270 222.170 224.120 223.925 USD 21,557,259 219.75
2024-12-19 BUY 96,270 217.160 222.820 222.254 USD 21,396,393 219.81
2024-12-18 BUY 96,270 219.830 228.580 227.705 USD 21,921,161 219.81
2024-12-17 BUY 96,270 226.940 229.380 229.136 USD 22,058,923 219.62
2024-12-16 BUY 96,270 227.500 230.230 229.957 USD 22,137,960 219.41
2024-12-13 BUY 96,270 226.420 228.260 228.076 USD 21,956,876 219.22
2024-12-11 BUY 118,513 226.160 227.760 227.600 USD 26,973,558 219.02
2024-12-10 BUY 140,756 225.050 228.850 228.470 USD 32,158,524 218.84
2024-12-09 BUY 140,756 226.990 227.570 227.512 USD 32,023,680 218.59
2024-12-06 BUY 140,756 226.550 227.550 227.450 USD 32,014,953 218.34
2024-12-05 BUY 140,756 226.400 227.460 227.354 USD 32,001,440 218.08
2024-12-04 BUY 140,756 227.800 228.600 228.520 USD 32,165,562 217.76
2024-11-29 BUY 140,756 235.350 239.180 238.797 USD 33,612,110 216.06
2024-11-28 BUY 140,756 237.810* 215.23
2024-11-27 BUY 140,756 237.810 239.290 239.142 USD 33,660,670 214.32
2024-11-26 BUY 140,756 235.390 236.490 236.380 USD 33,271,904 213.44
2024-11-22 BUY 140,756 231.940 233.520 233.362 USD 32,847,102 211.72
2024-11-21 BUY 140,756 230.630 232.010 231.872 USD 32,637,375 210.82
2024-11-20 BUY 140,756 228.140 229.970 229.787 USD 32,343,899 209.95
2024-11-19 BUY 140,756 229.380 229.760 229.722 USD 32,334,749 208.93
2024-11-12 BUY 140,756 230.210 232.500 232.271 USD 32,693,537 206.49
2024-11-11 SELL -140,756 232.210 235.080 234.793 USD -33,048,524 204.88 Loss of -4,210,787 on sale
2024-11-08 BUY 140,756 233.750 235.440 235.271 USD 33,115,805 202.95
2024-11-05 BUY 140,756 226.380 226.440 226.434 USD 31,871,944 197.08
2024-11-01 SELL -140,756 216.280 223.000 222.328 USD -31,294,000 192.48 Loss of -4,200,863 on sale
2024-10-30 BUY 37,682 227.760 229.070 228.939 USD 8,626,880 183.66
2024-10-29 BUY 81,930 227.620 229.540 229.348 USD 18,790,481 177.38
2024-10-28 BUY 98,468 228.800 229.170 229.133 USD 22,562,268 168.81
2024-10-23 BUY 98,468 229.540 230.310 230.233 USD 22,670,583 109.15
2024-10-18 SELL -98,468 227.140 227.720 227.662 USD -22,417,422 0.00 Loss of -22,417,422 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-27	BUY	60,966			181.870*		203.85
2025-11-26	BUY	60,966	182.850	180.075	180.352	USD 10,995,370	203.96
2025-11-26	BUY	60,966	182.850	180.075	180.352	USD 10,995,370	203.96
2025-11-25	BUY	80,652	183.600	181.570	181.773	USD 14,660,357	204.07
2025-11-24	BUY	100,338	180.970	178.675	178.905	USD 17,950,920	204.19
2025-11-21	BUY	100,338	181.570	177.840	178.213	USD 17,881,535	204.30
2025-11-20	BUY	100,338	179.380	176.760	177.022	USD 17,762,033	204.44
2025-11-19	BUY	100,338	178.165	176.300	176.487	USD 17,708,303	204.58
2025-11-18	BUY	100,338	178.249	176.010	176.234	USD 17,682,956	204.72
2025-11-17	BUY	100,338	179.220	176.880	177.114	USD 17,771,265	204.86
2025-11-14	BUY	100,338	178.620	176.410	176.631	USD 17,722,802	205.00
2025-11-13	BUY	100,338	178.260	176.330	176.523	USD 17,711,965	205.14
2025-11-12	BUY	100,338	179.070	177.460	177.621	USD 17,822,137	205.28
2025-11-11	BUY	80,150	179.150	177.300	177.485	USD 14,225,423	205.42
2025-11-10	BUY	59,962	177.500	174.750	175.025	USD 10,494,849	205.57
2025-11-07	BUY	59,962	177.620	175.230	175.469	USD 10,521,472	205.72
2025-11-06	BUY	59,962	178.989	175.035	175.430	USD 10,519,157	205.88
2025-11-05	BUY	59,962	178.310	175.310	175.610	USD 10,529,927	206.03
2025-11-04	BUY	59,962	176.150	172.950	173.270	USD 10,389,616	206.19
2025-11-03	BUY	59,962	175.580	171.270	171.701	USD 10,295,536	206.35
2025-10-31	BUY	59,962	176.620	173.320	173.650	USD 10,412,407	206.53
2025-10-30	BUY	59,962	175.434	166.730	167.600	USD 10,049,652	206.70
2025-10-29	SELL	-59,962	176.290	182.090	181.510	USD -10,883,702	206.66 Profit of 1,508,143 on sale
2025-09-18	BUY	111,916	193.630	194.300	194.233	USD 21,737,781	206.73
2025-09-17	BUY	111,916	192.540	195.260	194.988	USD 21,822,276	206.81
2025-09-16	BUY	151,594	192.280	193.640	193.504	USD 29,334,045	206.89
2025-09-15	SELL	-191,272	192.840	195.710	195.423	USD -37,378,949	206.96 Profit of 2,206,191 on sale
2025-09-10	BUY	191,272	192.640	196.100	195.754	USD 37,442,260	207.04
2025-09-09	BUY	191,272	195.240	195.330	195.321	USD 37,359,439	207.10
2025-09-08	BUY	191,272	194.470	194.700	194.677	USD 37,236,259	207.18
2025-09-05	BUY	191,272	195.410	196.850	196.706	USD 37,624,351	207.24
2025-09-04	SELL	-191,272	192.720	193.100	193.062	USD -36,927,356	207.33 Profit of 2,728,617 on sale
2025-08-29	BUY	191,272	195.850	196.460	196.399	USD 37,565,631	207.39
2025-08-28	BUY	191,272	194.610	194.720	194.709	USD 37,242,380	207.47
2025-08-27	BUY	191,272	194.120	194.270	194.255	USD 37,155,543	207.55
2025-08-25	BUY	191,272	192.270	194.270	194.070	USD 37,120,158	207.64
2025-08-22	BUY	191,272	193.620	195.060	194.916	USD 37,281,973	207.72
2025-08-21	BUY	176,185	190.430	191.780	191.645	USD 33,764,974	207.82
2025-08-20	BUY	161,098	190.620	193.900	193.572	USD 31,184,061	207.93
2025-08-19	BUY	161,098	191.450	192.690	192.566	USD 31,021,998	208.02
2025-08-18	BUY	161,098	188.250	190.640	190.401	USD 30,673,220	208.14
2025-08-15	SELL	-161,098	190.580	190.670	190.661	USD -30,715,106	209.07 Profit of 2,965,457 on sale
2025-08-07	BUY	161,098	188.240	189.370	189.257	USD 30,488,924	209.20
2025-08-06	BUY	161,098	186.500	187.700	187.580	USD 30,218,762	209.34
2025-08-05	BUY	121,420	186.310	189.500	189.181	USD 22,970,357	209.48
2025-08-04	BUY	81,742	182.720	186.180	185.834	USD 15,190,442	209.65
2025-08-01	BUY	81,742	184.440	188.240	187.860	USD 15,356,053	209.81
2025-07-31	BUY	57,871	186.280	194.200	193.408	USD 11,192,714	209.95
2025-07-30	BUY	34,000	196.310	202.070	201.494	USD 6,850,796	210.04
2025-07-29	BUY	34,000	203.120	203.290	203.273	USD 6,911,282	210.09
2025-07-28	SELL	-34,000	198.770	202.240	201.893	USD -6,864,362	211.10 Profit of 312,933 on sale
2025-07-24	BUY	34,000	201.590	203.280	203.111	USD 6,905,774	211.16
2025-07-23	BUY	34,000	203.390	204.680	204.551	USD 6,954,734	211.21
2025-07-22	BUY	34,000	204.510	204.680	204.663	USD 6,958,542	211.25
2025-07-21	BUY	34,000	200.790	205.000	204.579	USD 6,955,686	211.32
2025-07-18	BUY	34,000	202.630	203.310	203.242	USD 6,910,228	211.38
2025-07-17	BUY	34,000	202.130	203.080	202.985	USD 6,901,490	211.44
2025-07-16	BUY	34,000	201.860	202.140	202.112	USD 6,871,808	211.51
2025-07-15	BUY	34,000	199.480	201.990	201.739	USD 6,859,126	211.59
2025-07-14	BUY	34,000	201.950	203.710	203.534	USD 6,920,156	211.66
2025-07-11	BUY	34,000	201.860	202.780	202.688	USD 6,891,392	211.72
2025-07-10	SELL	-34,000	202.700	204.230	204.077	USD -6,938,618	212.82 Profit of 297,404 on sale
2025-06-11	BUY	63,172	206.540	209.120	208.862	USD 13,194,230	212.87
2025-06-10	BUY	63,172	207.970	209.510	209.356	USD 13,225,437	212.90
2025-06-09	BUY	63,172	206.920	208.430	208.279	USD 13,157,401	212.95
2025-06-06	BUY	63,172	203.150	205.430	205.202	USD 12,963,020	213.02
2025-06-05	BUY	63,172	202.970	205.900	205.607	USD 12,988,605	213.09
2025-06-04	BUY	63,172	204.610	205.570	205.474	USD 12,980,204	213.15
2025-06-03	BUY	63,172	203.960	206.890	206.597	USD 13,051,146	213.22
2025-06-02	BUY	63,172	207.150	207.210	207.204	USD 13,089,491	213.26
2025-05-30	BUY	63,172	206.770	207.290	207.238	USD 13,091,639	213.31
2025-05-29	BUY	63,172	206.020	206.210	206.191	USD 13,025,498	213.36
2025-05-28	BUY	63,172	201.980	202.930	202.835	USD 12,813,492	213.45
2025-05-27	BUY	63,172	201.460	202.130	202.063	USD 12,764,724	213.54
2025-05-26	BUY	63,172			198.030*		213.66
2025-05-23	BUY	63,172	198.030	199.410	199.272	USD 12,588,411	213.78
2025-05-22	BUY	63,172	199.860	202.020	201.804	USD 12,748,363	213.89
2025-05-21	BUY	63,172	201.740	207.490	206.915	USD 13,071,235	213.98
2025-05-20	BUY	63,172	208.590	209.210	209.148	USD 13,212,298	214.02
2025-05-19	BUY	63,172	208.620	208.720	208.710	USD 13,184,628	214.07
2025-05-16	BUY	63,172	208.100	208.370	208.343	USD 13,161,444	214.11
2025-05-15	BUY	63,172	205.580	205.790	205.769	USD 12,998,839	214.18
2025-05-14	BUY	63,172	201.600	204.190	203.931	USD 12,882,729	214.28
2025-05-13	BUY	63,172	204.700	208.720	208.318	USD 13,159,865	214.36
2025-05-12	BUY	63,172	208.590	209.270	209.202	USD 13,215,709	214.41
2025-05-09	BUY	63,172	205.530	206.300	206.223	USD 13,027,520	214.49
2025-05-08	BUY	63,172	204.450	208.400	208.005	USD 13,140,091	214.57
2025-05-07	BUY	63,172	207.890	209.670	209.492	USD 13,234,029	214.63
2025-05-06	BUY	63,172	207.870	209.230	209.094	USD 13,208,886	214.68
2025-05-05	BUY	63,172	210.020	211.650	211.487	USD 13,360,056	214.72
2025-05-02	BUY	63,172	212.200	213.340	213.226	USD 13,469,913	214.75
2025-05-01	BUY	63,172	209.000	212.380	212.042	USD 13,395,118	214.80
2025-04-30	BUY	63,172	209.980	210.900	210.808	USD 13,317,163	214.84
2025-04-29	BUY	63,172	207.180	208.210	208.107	USD 13,146,536	214.91
2025-04-28	BUY	63,172	207.800	208.290	208.241	USD 13,155,000	214.97
2025-04-25	BUY	63,172	205.760	207.170	207.029	USD 13,078,436	215.06
2025-04-24	BUY	63,172	206.730	208.630	208.440	USD 13,167,572	215.13
2025-04-23	BUY	63,172	206.420	210.260	209.876	USD 13,258,286	215.21
2025-04-22	BUY	63,172	206.440	207.220	207.142	USD 13,085,575	215.29
2025-04-21	BUY	63,172	201.790	202.810	202.708	USD 12,805,470	215.42
2025-04-18	BUY	63,172			203.380*		215.54
2025-04-17	BUY	63,172	203.380	205.000	204.838	USD 12,940,026	215.65
2025-04-16	BUY	63,172	200.060	203.080	202.778	USD 12,809,892	215.80
2025-04-15	BUY	63,172	200.500	202.350	202.165	USD 12,771,168	215.95
2025-04-14	BUY	63,172	200.920	201.770	201.685	USD 12,740,845	216.10
2025-04-11	BUY	63,172	193.000	194.000	193.900	USD 12,249,051	216.33
2025-04-10	BUY	63,172	193.590	200.390	199.710	USD 12,616,080	216.56
2025-04-09	BUY	63,172	200.390	201.820	201.677	USD 12,740,340	216.73
2025-04-08	SELL	-63,172	187.230	194.620	193.881	USD -12,247,850	216.79 Profit of 1,447,442 on sale
2025-03-10	BUY	188,130	216.370	222.380	221.779	USD 41,723,284	217.54
2025-03-07	BUY	188,130	218.450	221.610	221.294	USD 41,632,040	217.53
2025-02-19	BUY	30,966	217.570	218.630	218.524	USD 6,766,814	216.77
2025-02-18	BUY	126,198	218.010	219.280	219.153	USD 27,656,670	216.75
2025-02-14	BUY	126,198	218.350	221.860	221.509	USD 27,953,993	216.71
2025-02-13	BUY	126,198	220.100	220.650	220.595	USD 27,838,647	216.66
2025-02-12	BUY	126,198	217.800	219.110	218.979	USD 27,634,712	216.64
2025-02-11	BUY	126,198	218.920	219.140	219.118	USD 27,652,253	216.61
2025-02-10	BUY	126,198	219.260	219.930	219.863	USD 27,746,270	216.56
2025-02-07	BUY	126,198	220.160	223.710	223.355	USD 28,186,955	216.51
2025-02-06	BUY	126,198	221.780	222.940	222.824	USD 28,119,943	216.42
2025-02-05	BUY	113,774	224.280	225.580	225.450	USD 25,650,348	216.30
2025-02-04	BUY	101,350	220.750	221.580	221.497	USD 22,448,721	216.23
2025-02-03	BUY	101,350	220.310	222.230	222.038	USD 22,503,551	216.16
2025-01-31	BUY	101,350	221.510	222.560	222.455	USD 22,545,814	216.07
2025-01-30	BUY	101,350	219.880	220.620	220.546	USD 22,352,337	216.00
2025-01-29	BUY	101,350	214.950	219.990	219.486	USD 22,244,907	216.02
2025-01-28	BUY	101,350	219.350	221.460	221.249	USD 22,423,587	215.96
2025-01-27	BUY	101,350	220.350	220.680	220.647	USD 22,362,573	215.88
2025-01-24	BUY	101,350	214.750	215.650	215.560	USD 21,847,005	215.90
2025-01-23	BUY	101,350	213.800	214.910	214.799	USD 21,769,879	215.94
2025-01-22	BUY	101,350	214.410	217.710	217.380	USD 22,031,464	215.97
2025-01-21	BUY	101,350	219.240	221.090	220.905	USD 22,388,721	215.91
2025-01-20	BUY	101,350			218.140*		215.86
2025-01-17	BUY	101,350	218.140	218.840	218.770	USD 22,172,339	215.81
2025-01-15	BUY	151,306	217.110	223.560	222.915	USD 33,728,377	215.74
2025-01-14	BUY	201,262	218.210	218.610	218.570	USD 43,989,836	215.69
2025-01-13	BUY	201,262	215.780	216.420	216.356	USD 43,544,241	215.69
2025-01-09	BUY	201,262			212.370*		215.88
2025-01-08	SELL	-201,262	212.370	212.570	212.550	USD -42,778,239	219.80 Profit of 1,459,963 on sale
2024-12-20	BUY	96,270	222.170	224.120	223.925	USD 21,557,259	219.75
2024-12-19	BUY	96,270	217.160	222.820	222.254	USD 21,396,393	219.81
2024-12-18	BUY	96,270	219.830	228.580	227.705	USD 21,921,161	219.81
2024-12-17	BUY	96,270	226.940	229.380	229.136	USD 22,058,923	219.62
2024-12-16	BUY	96,270	227.500	230.230	229.957	USD 22,137,960	219.41
2024-12-13	BUY	96,270	226.420	228.260	228.076	USD 21,956,876	219.22
2024-12-11	BUY	118,513	226.160	227.760	227.600	USD 26,973,558	219.02
2024-12-10	BUY	140,756	225.050	228.850	228.470	USD 32,158,524	218.84
2024-12-09	BUY	140,756	226.990	227.570	227.512	USD 32,023,680	218.59
2024-12-06	BUY	140,756	226.550	227.550	227.450	USD 32,014,953	218.34
2024-12-05	BUY	140,756	226.400	227.460	227.354	USD 32,001,440	218.08
2024-12-04	BUY	140,756	227.800	228.600	228.520	USD 32,165,562	217.76
2024-11-29	BUY	140,756	235.350	239.180	238.797	USD 33,612,110	216.06
2024-11-28	BUY	140,756			237.810*		215.23
2024-11-27	BUY	140,756	237.810	239.290	239.142	USD 33,660,670	214.32
2024-11-26	BUY	140,756	235.390	236.490	236.380	USD 33,271,904	213.44
2024-11-22	BUY	140,756	231.940	233.520	233.362	USD 32,847,102	211.72
2024-11-21	BUY	140,756	230.630	232.010	231.872	USD 32,637,375	210.82
2024-11-20	BUY	140,756	228.140	229.970	229.787	USD 32,343,899	209.95
2024-11-19	BUY	140,756	229.380	229.760	229.722	USD 32,334,749	208.93
2024-11-12	BUY	140,756	230.210	232.500	232.271	USD 32,693,537	206.49
2024-11-11	SELL	-140,756	232.210	235.080	234.793	USD -33,048,524	204.88 Loss of -4,210,787 on sale
2024-11-08	BUY	140,756	233.750	235.440	235.271	USD 33,115,805	202.95
2024-11-05	BUY	140,756	226.380	226.440	226.434	USD 31,871,944	197.08
2024-11-01	SELL	-140,756	216.280	223.000	222.328	USD -31,294,000	192.48 Loss of -4,200,863 on sale
2024-10-30	BUY	37,682	227.760	229.070	228.939	USD 8,626,880	183.66
2024-10-29	BUY	81,930	227.620	229.540	229.348	USD 18,790,481	177.38
2024-10-28	BUY	98,468	228.800	229.170	229.133	USD 22,562,268	168.81
2024-10-23	BUY	98,468	229.540	230.310	230.233	USD 22,670,583	109.15
2024-10-18	SELL	-98,468	227.140	227.720	227.662	USD -22,417,422	0.00 Loss of -22,417,422 on sale

* (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.

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