Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.L(GBP) LSE

Holdings detail for AVB

Stock Name	AvalonBay Communities Inc
Ticker	AVB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0534841012
LEI	K9G90K85RBWD2LAGQX17

Show aggregate AVB holdings

News associated with AVB

Piper Sandler Lowers AvalonBay Communities (NYSE:AVB) Price Target to $255.00: AvalonBay Communities (NYSE:AVB – Get Free Report) had its target price dropped by stock analysts at Piper Sandler from $265.00 to $255.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the real estate investment trust’s stock. Piper Sandler’s price objective would suggest a potential upside of 22.61% […] - 2025-05-07 07:54:50
Brokerages Set AvalonBay Communities, Inc. (NYSE:AVB) PT at $239.29: Shares of AvalonBay Communities, Inc. (NYSE:AVB – Get Free Report) have earned a consensus rating of “Hold” from the fifteen research firms that are currently covering the firm, Marketbeat Ratings reports. Eight analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The average 12-month target […] - 2025-05-06 05:30:48
Mariner LLC Raises Stock Holdings in AvalonBay Communities, Inc. (NYSE:AVB): Mariner LLC increased its holdings in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 8.4% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 17,027 shares of the real estate investment trust’s stock after purchasing an additional 1,326 shares during the period. Mariner LLC’s holdings in […] - 2025-04-22 09:24:58
CreativeOne Wealth LLC Cuts Stock Position in AvalonBay Communities, Inc. (NYSE:AVB): CreativeOne Wealth LLC lessened its position in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 22.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,182 shares of the real estate investment trust’s stock after selling 338 shares […] - 2025-04-21 08:36:51
AvalonBay Communities, Inc. (NYSE:AVB) Shares Sold by Summit Investment Advisors Inc.: Summit Investment Advisors Inc. lessened its stake in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 3.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,384 shares of the real estate investment trust’s stock after selling 55 shares during the quarter. Summit […] - 2025-04-21 07:56:57
Federated Hermes Inc. Cuts Stock Holdings in AvalonBay Communities, Inc. (NYSE:AVB): Federated Hermes Inc. lessened its holdings in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 28.1% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 5,324 shares of the real estate investment trust’s stock after selling 2,077 shares during the period. Federated Hermes Inc.’s holdings in AvalonBay Communities […] - 2025-04-15 08:34:52
AvalonBay Communities' Quarterly Earnings Preview: What You Need to Know: AvalonBay Communities will release its first-quarter earnings later this month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-14 17:58:48
AvalonBay Communities' Quarterly Earnings Preview: What You Need to Know: AvalonBay Communities will release its first-quarter earnings later this month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-14 15:51:08
AvalonBay Communities' Quarterly Earnings Preview: What You Need to Know: AvalonBay Communities will release its first-quarter earnings later this month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-14 13:45:38
LPL Financial LLC Buys 1,102 Shares of AvalonBay Communities, Inc. (NYSE:AVB): LPL Financial LLC lifted its stake in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 1.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 80,120 shares of the real estate investment trust’s stock after acquiring an additional 1,102 shares […] - 2025-04-01 08:25:03
Intech Investment Management LLC Takes Position in AvalonBay Communities, Inc. (NYSE:AVB): Intech Investment Management LLC bought a new stake in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 2,229 shares of the real estate investment trust’s stock, valued at approximately $490,000. Several other institutional investors and hedge […] - 2025-03-25 08:31:03
HighTower Advisors LLC Has $4.88 Million Stock Holdings in AvalonBay Communities, Inc. (NYSE:AVB): HighTower Advisors LLC reduced its position in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 0.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 22,204 shares of the real estate investment trust’s stock after selling 66 shares during the quarter. HighTower […] - 2025-03-20 08:36:52
AvalonBay Communities, Inc. (NYSE:AVB) Receives $238.64 Average Price Target from Brokerages: AvalonBay Communities, Inc. (NYSE:AVB – Get Free Report) has been given an average recommendation of “Moderate Buy” by the fifteen brokerages that are presently covering the firm, MarketBeat reports. Seven research analysts have rated the stock with a hold rating and eight have given a buy rating to the company. The average 1 year target […] - 2025-03-17 05:43:06
PNC Financial Services Group Inc. Sells 803 Shares of AvalonBay Communities, Inc. (NYSE:AVB): PNC Financial Services Group Inc. trimmed its holdings in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 4.2% in the fourth quarter, Holdings Channel.com reports. The firm owned 18,402 shares of the real estate investment trust’s stock after selling 803 shares during the quarter. PNC Financial Services Group Inc.’s holdings in AvalonBay Communities […] - 2025-03-14 09:05:31
Raymond James Financial Inc. Takes Position in AvalonBay Communities, Inc. (NYSE:AVB): Raymond James Financial Inc. bought a new stake in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 159,810 shares of the real estate investment trust’s stock, valued at approximately $35,153,000. Raymond James […] - 2025-03-14 08:25:09
AvalonBay Communities (NYSE:AVB) Stock Price Expected to Rise, Truist Financial Analyst Says: AvalonBay Communities (NYSE:AVB – Get Free Report) had its price target boosted by investment analysts at Truist Financial from $229.00 to $230.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has a “hold” rating on the real estate investment trust’s stock. Truist Financial’s price objective would indicate a potential upside […] - 2025-03-12 06:41:37
Rep. Jefferson Shreve Sells Off Shares of AvalonBay Communities, Inc. (NYSE:AVB): Representative Jefferson Shreve (R-Indiana) recently sold shares of AvalonBay Communities, Inc. (NYSE:AVB). In a filing disclosed on March 09th, the Representative disclosed that they had sold between $15,001 and $50,000 in AvalonBay Communities stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made […] - 2025-03-12 06:04:52
AvalonBay Communities, Inc. (NYSE:AVB) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC cut its holdings in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 2.7% during the fourth quarter, Holdings Channel.com reports. The fund owned 17,016 shares of the real estate investment trust’s stock after selling 474 shares during the period. Mutual of America Capital Management LLC’s holdings in […] - 2025-03-06 11:26:57
Private Advisor Group LLC Increases Position in AvalonBay Communities, Inc. (NYSE:AVB): Private Advisor Group LLC raised its holdings in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 2.6% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 2,512 shares of the real estate investment trust’s stock after acquiring an additional 63 shares […] - 2025-03-03 08:46:51
Truist Financial Corp Acquires 472 Shares of AvalonBay Communities, Inc. (NYSE:AVB): Truist Financial Corp boosted its holdings in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 6.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 8,033 shares of the real estate investment trust’s stock after acquiring an additional 472 shares during the quarter. Truist […] - 2025-02-28 09:23:03
What Are Wall Street Analysts' Target Price for AvalonBay Stock?: While AvalonBay has outperformed relative to the broader market over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-02-26 14:55:26
The Infrastructure Behind the AI Revolution: In this podcast Motley Fool analyst David Meier and host Ricky Mulvey discuss: - 2025-02-24 14:55:00
Brokerages Set AvalonBay Communities, Inc. (NYSE:AVB) Price Target at $235.73: Shares of AvalonBay Communities, Inc. (NYSE:AVB – Get Free Report) have been given an average recommendation of “Moderate Buy” by the sixteen analysts that are covering the stock, MarketBeat.com reports. Eight analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average twelve-month price objective […] - 2025-02-20 06:30:52
Empowered Funds LLC Has $566,000 Stake in AvalonBay Communities, Inc. (NYSE:AVB): Empowered Funds LLC increased its stake in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 10.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,575 shares of the real estate investment trust’s stock after purchasing an additional 238 shares during […] - 2025-02-19 09:01:14
Louisiana State Employees Retirement System Trims Holdings in AvalonBay Communities, Inc. (NYSE:AVB): Louisiana State Employees Retirement System lessened its holdings in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 5.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,600 shares of the real estate investment trust’s stock after selling 400 […] - 2025-02-16 10:10:50
Piper Sandler Issues Pessimistic Forecast for AvalonBay Communities (NYSE:AVB) Stock Price: AvalonBay Communities (NYSE:AVB – Free Report) had its price target lowered by Piper Sandler from $270.00 to $265.00 in a research report sent to investors on Tuesday,Benzinga reports. The firm currently has an overweight rating on the real estate investment trust’s stock. Several other analysts have also commented on AVB. Barclays lowered their price objective […] - 2025-02-14 10:07:23
AvalonBay Communities, Inc. (NYSE:AVB) Shares Sold by Choreo LLC: Choreo LLC lessened its position in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 9.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,464 shares of the real estate investment trust’s stock after selling 263 shares during the […] - 2025-02-12 08:52:49
Evercore ISI Increases AvalonBay Communities (NYSE:AVB) Price Target to $240.00: AvalonBay Communities (NYSE:AVB – Get Free Report) had its price target hoisted by Evercore ISI from $230.00 to $240.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s price target would suggest a potential upside of 9.58% from the […] - 2025-02-12 06:32:56
AvalonBay Communities, Inc. (NYSE:AVB) Position Cut by DAVENPORT & Co LLC: DAVENPORT & Co LLC trimmed its position in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 6.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 959 shares of the real estate investment trust’s stock after selling 67 shares during the quarter. DAVENPORT & Co LLC’s holdings in AvalonBay Communities were worth $211,000 at the […] - 2025-02-10 18:38:24

iShares S&P 500 Paris-Aligned Climate 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
2025-05-08 (Thursday)	1,659	USD 339,183	USD 339,183
2025-05-07 (Wednesday)	1,659	USD 344,890	USD 344,890
2025-05-06 (Tuesday)	1,659	USD 344,856	USD 344,856	0	USD -3,567	USD 207.87	USD 210.02
2025-05-05 (Monday)	1,659	USD 348,423	USD 348,423	0	USD -3,617	USD 210.02	USD 212.2
2025-05-02 (Friday)	1,659	USD 352,040	USD 352,040	16	USD 8,653	USD 212.2	USD 209
2025-05-01 (Thursday)	1,643	USD 343,387	USD 343,387	-20	USD -5,810	USD 209	USD 209.98
2025-04-30 (Wednesday)	1,663	USD 349,197	USD 349,197	0	USD 4,657	USD 209.98	USD 207.18
2025-04-29 (Tuesday)	1,663	USD 344,540	USD 344,540	0	USD -1,031	USD 207.18	USD 207.8
2025-04-28 (Monday)	1,663	USD 345,571	USD 345,571	-68	USD -10,600	USD 207.8	USD 205.76
2025-04-25 (Friday)	1,731	USD 356,171	USD 356,171	0	USD -1,679	USD 205.76	USD 206.73
2025-04-24 (Thursday)	1,731	USD 357,850	USD 357,850	0	USD 537	USD 206.73	USD 206.42
2025-04-23 (Wednesday)	1,731	USD 357,313	USD 357,313	0	USD -35	USD 206.42	USD 206.44
2025-04-22 (Tuesday)	1,731	USD 357,348	USD 357,348	0	USD 8,050	USD 206.44	USD 201.79
2025-04-21 (Monday)	1,731	USD 349,298	USD 349,298	0	USD -2,753	USD 201.79	USD 203.38
2025-04-18 (Friday)	1,731	USD 352,051	USD 352,051	0	USD 0	USD 203.38	USD 203.38
2025-04-17 (Thursday)	1,731	USD 352,051	USD 352,051	0	USD 5,747	USD 203.38	USD 200.06
2025-04-16 (Wednesday)	1,731	USD 346,304	USD 346,304	16	USD 2,446	USD 200.06	USD 200.5
2025-04-15 (Tuesday)	1,715	USD 343,858	USD 343,858	0	USD -720	USD 200.5	USD 200.92
2025-04-14 (Monday)	1,715	USD 344,578	USD 344,578	0	USD 13,583	USD 200.92	USD 193
2025-04-11 (Friday)	1,715	USD 330,995	USD 330,995	0	USD -1,012	USD 193	USD 193.59
2025-04-10 (Thursday)	1,715	USD 332,007	USD 332,007	0	USD -11,662	USD 193.59	USD 200.39
2025-04-09 (Wednesday)	1,715	USD 343,669	USD 343,669	0	USD 22,570	USD 200.39	USD 187.23
2025-04-08 (Tuesday)	1,715	USD 321,099	USD 321,099	24	USD 1,821	USD 187.23	USD 188.81
2025-04-07 (Monday)	1,691	USD 319,278	USD 319,278	-64	USD -17,156	USD 188.81	USD 191.7
2025-04-04 (Friday)	1,755	USD 336,434	USD 336,434	-12	USD -44,549	USD 191.7	USD 215.61
2025-04-02 (Wednesday)	1,767	USD 380,983	USD 380,983	0	USD 1,944	USD 215.61	USD 214.51
2025-04-01 (Tuesday)	1,767	USD 379,039	USD 379,039	0	USD -195	USD 214.51	USD 214.62
2025-03-31 (Monday)	1,767	USD 379,234	USD 379,234	0	USD 1,838	USD 214.62	USD 213.58
2025-03-28 (Friday)	1,767	USD 377,396	USD 377,396	-200	USD -41,850	USD 213.58	USD 213.14
2025-03-27 (Thursday)	1,967	USD 419,246	USD 419,246	-8	USD -3,582	USD 213.14	USD 214.09
2025-03-26 (Wednesday)	1,975	USD 422,828	USD 422,828	0	USD 2,824	USD 214.09	USD 212.66
2025-03-25 (Tuesday)	1,975	USD 420,004	USD 420,004	0	USD -3,357	USD 212.66	USD 214.36
2025-03-24 (Monday)	1,975	USD 423,361	USD 423,361	-8	USD 7,804	USD 214.36	USD 209.56
2025-03-21 (Friday)	1,983	USD 415,557	USD 415,557	0	USD -3,848	USD 209.56	USD 211.5
2025-03-20 (Thursday)	1,983	USD 419,405	USD 419,405	0	USD 1,309	USD 211.5	USD 210.84
2025-03-19 (Wednesday)	1,983	USD 418,096	USD 418,096	0	USD 1,170	USD 210.84	USD 210.25
2025-03-18 (Tuesday)	1,983	USD 416,926	USD 416,926	-96	USD -23,302	USD 210.25	USD 211.75
2025-03-17 (Monday)	2,079	USD 440,228	USD 440,228	0	USD 4,407	USD 211.75	USD 209.63
2025-03-14 (Friday)	2,079	USD 435,821	USD 435,821	-28	USD -2,140	USD 209.63	USD 207.86
2025-03-13 (Thursday)	2,107	USD 437,961	USD 437,961	-4	USD -5,433	USD 207.86	USD 210.04
2025-03-12 (Wednesday)	2,111	USD 443,394	USD 443,394	40	USD 2,395	USD 210.04	USD 212.94
2025-03-11 (Tuesday)	2,071	USD 440,999	USD 440,999	52	USD 4,148	USD 212.94	USD 216.37
2025-03-10 (Monday)	2,019	USD 436,851	USD 436,851	0	USD -4,200	USD 216.37	USD 218.45
2025-03-07 (Friday)	2,019	USD 441,051	USD 441,051	24	USD -6,767	USD 218.45	USD 224.47
2025-03-05 (Wednesday)	1,995	USD 447,818	USD 447,818	52	USD 14,548	USD 224.47	USD 222.99
2025-03-04 (Tuesday)	1,943	USD 433,270	USD 433,270	0	USD -9,889	USD 222.99	USD 228.08
2025-03-03 (Monday)	1,943	USD 443,159	USD 443,159	0	USD 3,691	USD 228.08	USD 226.18
2025-02-28 (Friday)	1,943	USD 439,468	USD 439,468	0	USD 6,140	USD 226.18	USD 223.02
2025-02-27 (Thursday)	1,943	USD 433,328	USD 433,328	0	USD 2,798	USD 223.02	USD 221.58
2025-02-26 (Wednesday)	1,943	USD 430,530	USD 430,530	8	USD -2,175	USD 221.58	USD 223.62
2025-02-25 (Tuesday)	1,935	USD 432,705	USD 432,705	0	USD 5,128	USD 223.62	USD 220.97
2025-02-24 (Monday)	1,935	USD 427,577	USD 427,577	0	USD 3,967	USD 220.97	USD 218.92
2025-02-21 (Friday)	1,935	USD 423,610	USD 423,610	0	USD -890	USD 218.92	USD 219.38
2025-02-20 (Thursday)	1,935	USD 424,500	USD 424,500	0	USD 3,502	USD 219.38	USD 217.57
2025-02-19 (Wednesday)	1,935	USD 420,998	USD 420,998	0	USD -851	USD 217.57	USD 218.01
2025-02-18 (Tuesday)	1,935	USD 421,849	USD 421,849	0	USD -658	USD 218.01	USD 218.35
2025-02-17 (Monday)	1,935	USD 422,507	USD 422,507	0	USD 0	USD 218.35	USD 218.35
2025-02-14 (Friday)	1,935	USD 422,507	USD 422,507	0	USD -3,387	USD 218.35	USD 220.1
2025-02-13 (Thursday)	1,935	USD 425,894	USD 425,894	0	USD 4,451	USD 220.1	USD 217.8
2025-02-12 (Wednesday)	1,935	USD 421,443	USD 421,443	8	USD -416	USD 217.8	USD 218.92
2025-02-11 (Tuesday)	1,927	USD 421,859	USD 421,859	0	USD -655	USD 218.92	USD 219.26
2025-02-10 (Monday)	1,927	USD 422,514	USD 422,514	0	USD -1,734	USD 219.26	USD 220.16
2025-02-07 (Friday)	1,927	USD 424,248	USD 424,248	0	USD -3,122	USD 220.16	USD 221.78
2025-02-06 (Thursday)	1,927	USD 427,370	USD 427,370	0	USD -4,818	USD 221.78	USD 224.28
2025-02-05 (Wednesday)	1,927	USD 432,188	USD 432,188	16	USD 10,335	USD 224.28	USD 220.75
2025-02-04 (Tuesday)	1,911	USD 421,853	USD 421,853	0	USD 841	USD 220.75	USD 220.31
2025-02-03 (Monday)	1,911	USD 421,012	USD 421,012	0	USD -2,294	USD 220.31	USD 221.51
2025-01-31 (Friday)	1,911	USD 423,306	USD 423,306	0	USD 3,115	USD 221.51	USD 219.88
2025-01-30 (Thursday)	1,911	USD 420,191	USD 420,191	0	USD 9,422	USD 219.88	USD 214.95
2025-01-29 (Wednesday)	1,911	USD 410,769	USD 410,769	0	USD -8,409	USD 214.95	USD 219.35
2025-01-28 (Tuesday)	1,911	USD 419,178	USD 419,178	0	USD -1,911	USD 219.35	USD 220.35
2025-01-27 (Monday)	1,911	USD 421,089	USD 421,089	0	USD 10,702	USD 220.35	USD 214.75
2025-01-24 (Friday)	1,911	USD 410,387	USD 410,387	0	USD 1,815	USD 214.75	USD 213.8
2025-01-23 (Thursday)	1,911	USD 408,572	USD 408,572	0	USD -1,166	USD 213.8	USD 214.41
2025-01-22 (Wednesday)	1,911	USD 409,738	USD 409,738
2025-01-21 (Tuesday)	1,911	USD 418,968	USD 418,968
2025-01-20 (Monday)	1,911	USD 416,866	USD 416,866
2025-01-17 (Friday)	1,911	USD 416,866	USD 416,866
2025-01-16 (Thursday)	1,911	USD 416,407	USD 416,407
2025-01-15 (Wednesday)	1,911	USD 414,897	USD 414,897
2025-01-14 (Tuesday)	1,911	USD 416,999	USD 416,999
2025-01-13 (Monday)	1,911	USD 412,356	USD 412,356
2025-01-10 (Friday)	1,919	USD 404,468	USD 404,468
2025-01-09 (Thursday)	1,919	USD 407,538	USD 407,538
2025-01-09 (Thursday)	1,919	USD 407,538	USD 407,538
2025-01-09 (Thursday)	1,919	USD 407,538	USD 407,538
2025-01-08 (Wednesday)	1,919	USD 407,538	USD 407,538
2025-01-08 (Wednesday)	1,919	USD 407,538	USD 407,538
2025-01-08 (Wednesday)	1,919	USD 407,538	USD 407,538
2025-01-02 (Thursday)	1,919	USD 416,557	USD 416,557	-335	USD -90,706	USD 217.07	USD 225.05
2024-12-30 (Monday)	1,919	USD 421,777	USD 421,777
2024-12-10 (Tuesday)	2,254	USD 507,263	USD 507,263	0	USD -4,372	USD 225.05	USD 226.99
2024-12-09 (Monday)	2,254	USD 511,635	USD 511,635	-5	USD -141	USD 226.99	USD 226.55
2024-12-06 (Friday)	2,259	USD 511,776	USD 511,776	0	USD 338	USD 226.55	USD 226.4
2024-12-05 (Thursday)	2,259	USD 511,438	USD 511,438	0	USD -3,162	USD 226.4	USD 227.8
2024-12-04 (Wednesday)	2,259	USD 514,600	USD 514,600	0	USD -1,401	USD 227.8	USD 228.42
2024-12-03 (Tuesday)	2,259	USD 516,001	USD 516,001	-10	USD -7,684	USD 228.42	USD 230.8
2024-12-02 (Monday)	2,269	USD 523,685	USD 523,685	5	USD -9,147	USD 230.8	USD 235.35
2024-11-29 (Friday)	2,264	USD 532,832	USD 532,832	10	USD -3,192	USD 235.35	USD 237.81
2024-11-28 (Thursday)	2,254	USD 536,024	USD 536,024	0	USD 0	USD 237.81	USD 237.81
2024-11-27 (Wednesday)	2,254	USD 536,024	USD 536,024	25	USD 11,340	USD 237.81	USD 235.39
2024-11-26 (Tuesday)	2,229	USD 524,684	USD 524,684	30	USD 12,537	USD 235.39	USD 232.9
2024-11-25 (Monday)	2,199	USD 512,147	USD 512,147	0	USD 2,111	USD 232.9	USD 231.94
2024-11-22 (Friday)	2,199	USD 510,036	USD 510,036	10	USD 5,187	USD 231.94	USD 230.63
2024-11-21 (Thursday)	2,189	USD 504,849	USD 504,849	0	USD 5,451	USD 230.63	USD 228.14
2024-11-20 (Wednesday)	2,189	USD 499,398	USD 499,398	0	USD -2,715	USD 228.14	USD 229.38
2024-11-19 (Tuesday)	2,189	USD 502,113	USD 502,113	10	USD 2,643	USD 229.38	USD 229.22
2024-11-18 (Monday)	2,179	USD 499,470	USD 499,470	15	USD 1,296	USD 229.22	USD 230.21
2024-11-12 (Tuesday)	2,164	USD 498,174	USD 498,174	5	USD -6,492	USD 230.21	USD 233.75
2024-11-08 (Friday)	2,159	USD 504,666	USD 504,666	0	USD 12,328	USD 233.75	USD 228.04
2024-11-07 (Thursday)	2,159	USD 492,338	USD 492,338	0	USD 6,714	USD 228.04	USD 224.93
2024-11-06 (Wednesday)	2,159	USD 485,624	USD 485,624	0	USD -3,130	USD 224.93	USD 226.38
2024-11-05 (Tuesday)	2,159	USD 488,754	USD 488,754	50	USD 27,937	USD 226.38	USD 218.5
2024-11-04 (Monday)	2,109	USD 460,817	USD 460,817	0	USD 4,682	USD 218.5	USD 216.28
2024-11-01 (Friday)	2,109	USD 456,135	USD 456,135	0	USD -11,240	USD 216.28	USD 221.61
2024-10-31 (Thursday)	2,109	USD 467,375	USD 467,375	20	USD -8,416	USD 221.61	USD 227.76
2024-10-30 (Wednesday)	2,089	USD 475,791	USD 475,791	75	USD 17,364	USD 227.76	USD 227.62
2024-10-29 (Tuesday)	2,014	USD 458,427	USD 458,427	0	USD -2,376	USD 227.62	USD 228.8
2024-10-28 (Monday)	2,014	USD 460,803	USD 460,803	0	USD 4,934	USD 228.8	USD 226.35
2024-10-25 (Friday)	2,014	USD 455,869	USD 455,869	0	USD -6,888	USD 226.35	USD 229.77
2024-10-24 (Thursday)	2,014	USD 462,757	USD 462,757	0	USD 463	USD 229.77	USD 229.54
2024-10-23 (Wednesday)	2,014	USD 462,294	USD 462,294	0	USD 9,708	USD 229.54	USD 224.72
2024-10-22 (Tuesday)	2,014	USD 452,586	USD 452,586	0	USD 1,148	USD 224.72	USD 224.15
2024-10-21 (Monday)	2,014	USD 451,438	USD 451,438	10	USD -3,751	USD 224.15	USD 227.14
2024-10-18 (Friday)	2,004	USD 455,189	USD 455,189

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 IE000G4PH2B1

Show aggregate share trades of AVB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-02 BUY 16 212.200* 217.78
2025-05-01 SELL -20 209.000* 217.87 Profit of 4,357 on sale
2025-04-28 SELL -68 207.800* 218.16 Profit of 14,835 on sale
2025-04-16 BUY 16 200.060* 219.38
2025-04-08 BUY 24 187.230* 221.03
2025-04-07 SELL -64 188.810* 221.42 Profit of 14,171 on sale
2025-04-04 SELL -12 191.700* 221.77 Profit of 2,661 on sale
2025-03-28 SELL -200 213.580* 222.14 Profit of 44,428 on sale
2025-03-27 SELL -8 213.140* 222.25 Profit of 1,778 on sale
2025-03-24 SELL -8 214.360* 222.60 Profit of 1,781 on sale
2025-03-18 SELL -96 210.250* 223.28 Profit of 21,434 on sale
2025-03-14 SELL -28 209.630* 223.64 Profit of 6,262 on sale
2025-03-13 SELL -4 207.860* 223.87 Profit of 895 on sale
2025-03-12 BUY 40 210.040* 224.08
2025-03-11 BUY 52 212.940* 224.25
2025-03-07 BUY 24 218.450* 224.46
2025-03-05 BUY 52 224.470* 224.46
2025-02-26 BUY 8 221.580* 224.47
2025-02-12 BUY 8 217.800* 225.54
2025-02-05 BUY 16 224.280* 226.09
2025-01-02 SELL -335 217.070* 228.45 Profit of 76,532 on sale
2024-12-09 SELL -5 226.990* 228.61 Profit of 1,143 on sale
2024-12-03 SELL -10 228.420* 228.81 Profit of 2,288 on sale
2024-12-02 BUY 5 230.800* 228.73
2024-11-29 BUY 10 235.350* 228.47
2024-11-27 BUY 25 237.810* 227.65
2024-11-26 BUY 30 235.390* 227.30
2024-11-22 BUY 10 231.940* 226.79
2024-11-19 BUY 10 229.380* 226.33
2024-11-18 BUY 15 229.220* 226.15
2024-11-12 BUY 5 230.210* 225.88
2024-11-05 BUY 50 226.380* 225.01
2024-10-31 BUY 20 221.610* 227.34
2024-10-30 BUY 75 227.760* 227.28
2024-10-21 BUY 10 224.150* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	16	212.200*	217.78
2025-05-01	SELL	-20	209.000*	217.87 Profit of 4,357 on sale
2025-04-28	SELL	-68	207.800*	218.16 Profit of 14,835 on sale
2025-04-16	BUY	16	200.060*	219.38
2025-04-08	BUY	24	187.230*	221.03
2025-04-07	SELL	-64	188.810*	221.42 Profit of 14,171 on sale
2025-04-04	SELL	-12	191.700*	221.77 Profit of 2,661 on sale
2025-03-28	SELL	-200	213.580*	222.14 Profit of 44,428 on sale
2025-03-27	SELL	-8	213.140*	222.25 Profit of 1,778 on sale
2025-03-24	SELL	-8	214.360*	222.60 Profit of 1,781 on sale
2025-03-18	SELL	-96	210.250*	223.28 Profit of 21,434 on sale
2025-03-14	SELL	-28	209.630*	223.64 Profit of 6,262 on sale
2025-03-13	SELL	-4	207.860*	223.87 Profit of 895 on sale
2025-03-12	BUY	40	210.040*	224.08
2025-03-11	BUY	52	212.940*	224.25
2025-03-07	BUY	24	218.450*	224.46
2025-03-05	BUY	52	224.470*	224.46
2025-02-26	BUY	8	221.580*	224.47
2025-02-12	BUY	8	217.800*	225.54
2025-02-05	BUY	16	224.280*	226.09
2025-01-02	SELL	-335	217.070*	228.45 Profit of 76,532 on sale
2024-12-09	SELL	-5	226.990*	228.61 Profit of 1,143 on sale
2024-12-03	SELL	-10	228.420*	228.81 Profit of 2,288 on sale
2024-12-02	BUY	5	230.800*	228.73
2024-11-29	BUY	10	235.350*	228.47
2024-11-27	BUY	25	237.810*	227.65
2024-11-26	BUY	30	235.390*	227.30
2024-11-22	BUY	10	231.940*	226.79
2024-11-19	BUY	10	229.380*	226.33
2024-11-18	BUY	15	229.220*	226.15
2024-11-12	BUY	5	230.210*	225.88
2024-11-05	BUY	50	226.380*	225.01
2024-10-31	BUY	20	221.610*	227.34
2024-10-30	BUY	75	227.760*	227.28
2024-10-21	BUY	10	224.150*	0.00

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

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

Shorting History of AVB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	55,468	118	116,509	47.6%
2025-05-08	122,880	0	264,112	46.5%
2025-05-07	170,881	10	287,840	59.4%
2025-05-06	100,711	0	231,633	43.5%
2025-05-05	140,441	10	278,570	50.4%
2025-05-02	129,851	54	273,309	47.5%
2025-05-01	189,909	62	491,655	38.6%
2025-04-30	234,141	86	351,157	66.7%
2025-04-29	160,134	0	267,993	59.8%
2025-04-28	125,752	20	186,589	67.4%
2025-04-25	138,447	200	246,812	56.1%
2025-04-24	88,085	195	175,488	50.2%
2025-04-23	106,534	115	226,939	46.9%
2025-04-22	140,180	10	216,734	64.7%
2025-04-21	148,261	216	197,165	75.2%
2025-04-17	192,854	26	531,023	36.3%
2025-04-16	204,838	137	394,369	51.9%
2025-04-15	269,231	42	493,590	54.5%
2025-04-14	145,883	3	317,773	45.9%
2025-04-11	122,567	1,707	456,195	26.9%
2025-04-10	142,925	153	525,963	27.2%
2025-04-09	184,793	1,880	543,035	34.0%
2025-04-08	229,432	55	477,227	48.1%
2025-04-07	254,841	293	627,003	40.6%
2025-04-04	221,071	175	595,679	37.1%
2025-04-03	159,389	57	455,613	35.0%
2025-04-02	69,793	2,293	154,171	45.3%
2025-04-01	93,000	0	204,882	45.4%
2025-03-31	98,448	2	194,339	50.7%
2025-03-28	76,466	10	146,443	52.2%
2025-03-27	86,721	0	194,992	44.5%
2025-03-26	68,523	5	216,229	31.7%
2025-03-25	80,486	2	272,409	29.5%
2025-03-24	59,045	30	174,764	33.8%
2025-03-21	113,947	0	265,233	43.0%
2025-03-20	80,076	29	223,299	35.9%
2025-03-19	62,847	24	187,397	33.5%
2025-03-18	109,048	0	258,662	42.2%
2025-03-17	100,621	9	252,930	39.8%
2025-03-14	111,794	626	303,601	36.8%
2025-03-13	117,985	86	288,405	40.9%
2025-03-12	99,899	55	226,874	44.0%
2025-03-11	96,151	172	206,953	46.5%
2025-03-10	120,436	128	294,400	40.9%
2025-03-07	104,308	12	218,993	47.6%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPAD(USD) LSE
ETF Ticker	UPAD.L(GBP) LSE