Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTA(USD) Euronext Amsterdam

Holdings detail for AVB

Stock NameAvalonBay Communities Inc
TickerAVB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0534841012
LEIK9G90K85RBWD2LAGQX17

Show aggregate AVB holdings

News associated with AVB

AvalonBay Communities (NYSE:AVB) Stock 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
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 12:36:05
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 10:53:53
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 04:37:00
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

ISHETF756292XAMS AVB holdings

DateNumber of AVB Shares HeldBase Market Value of AVB SharesLocal Market Value of AVB SharesChange in AVB Shares HeldChange in AVB Base ValueCurrent Price per AVB Share HeldPrevious Price per AVB Share Held
2025-03-11 (Tuesday)21USD 4,472AVB holding decreased by -72USD 4,4720USD -72 USD 212.952 USD 216.381
2025-03-10 (Monday)21USD 4,544AVB holding decreased by -43USD 4,5440USD -43 USD 216.381 USD 218.429
2025-03-07 (Friday)21USD 4,587AVB holding decreased by -127USD 4,5870USD -127 USD 218.429 USD 224.476
2025-03-05 (Wednesday)21USD 4,714AVB holding increased by 31USD 4,7140USD 31 USD 224.476 USD 223
2025-03-04 (Tuesday)21USD 4,683AVB holding decreased by -107USD 4,6830USD -107 USD 223 USD 228.095
2025-03-03 (Monday)21USD 4,790AVB holding increased by 40USD 4,7900USD 40 USD 228.095 USD 226.19
2025-02-28 (Friday)21USD 4,750AVB holding increased by 67USD 4,7500USD 67 USD 226.19 USD 223
2025-02-27 (Thursday)21USD 4,683AVB holding increased by 30USD 4,6830USD 30 USD 223 USD 221.571
2025-02-26 (Wednesday)21USD 4,653AVB holding decreased by -43USD 4,6530USD -43 USD 221.571 USD 223.619
2025-02-25 (Tuesday)21USD 4,696AVB holding increased by 56USD 4,6960USD 56 USD 223.619 USD 220.952
2025-02-24 (Monday)21USD 4,640AVB holding increased by 43USD 4,6400USD 43 USD 220.952 USD 218.905
2025-02-21 (Friday)21USD 4,597AVB holding decreased by -10USD 4,5970USD -10 USD 218.905 USD 219.381
2025-02-20 (Thursday)21USD 4,607AVB holding increased by 38USD 4,6070USD 38 USD 219.381 USD 217.571
2025-02-19 (Wednesday)21USD 4,569AVB holding decreased by -9USD 4,5690USD -9 USD 217.571 USD 218
2025-02-18 (Tuesday)21USD 4,578AVB holding decreased by -7USD 4,5780USD -7 USD 218 USD 218.333
2025-02-17 (Monday)21USD 4,585USD 4,5850USD 0 USD 218.333 USD 218.333
2025-02-14 (Friday)21USD 4,585AVB holding decreased by -37USD 4,5850USD -37 USD 218.333 USD 220.095
2025-02-13 (Thursday)21USD 4,622AVB holding increased by 48USD 4,6220USD 48 USD 220.095 USD 217.81
2025-02-12 (Wednesday)21USD 4,574AVB holding decreased by -23USD 4,5740USD -23 USD 217.81 USD 218.905
2025-02-11 (Tuesday)21USD 4,597AVB holding decreased by -7USD 4,5970USD -7 USD 218.905 USD 219.238
2025-02-10 (Monday)21USD 4,604AVB holding decreased by -19USD 4,6040USD -19 USD 219.238 USD 220.143
2025-02-07 (Friday)21USD 4,623AVB holding decreased by -34USD 4,6230USD -34 USD 220.143 USD 221.762
2025-02-06 (Thursday)21USD 4,657AVB holding decreased by -53USD 4,6570USD -53 USD 221.762 USD 224.286
2025-02-05 (Wednesday)21USD 4,710AVB holding increased by 74USD 4,7100USD 74 USD 224.286 USD 220.762
2025-02-04 (Tuesday)21USD 4,636AVB holding increased by 9USD 4,6360USD 9 USD 220.762 USD 220.333
2025-02-03 (Monday)21USD 4,627AVB holding decreased by -25USD 4,6270USD -25 USD 220.333 USD 221.524
2025-01-31 (Friday)21USD 4,652AVB holding increased by 35USD 4,6520USD 35 USD 221.524 USD 219.857
2025-01-30 (Thursday)21USD 4,617AVB holding increased by 103USD 4,6170USD 103 USD 219.857 USD 214.952
2025-01-29 (Wednesday)21USD 4,514AVB holding decreased by -92USD 4,5140USD -92 USD 214.952 USD 219.333
2025-01-28 (Tuesday)21USD 4,606AVB holding decreased by -21USD 4,6060USD -21 USD 219.333 USD 220.333
2025-01-27 (Monday)21USD 4,627AVB holding increased by 117USD 4,6270USD 117 USD 220.333 USD 214.762
2025-01-24 (Friday)21USD 4,510AVB holding increased by 20USD 4,5100USD 20 USD 214.762 USD 213.81
2025-01-23 (Thursday)21USD 4,490AVB holding decreased by -13USD 4,4900USD -13 USD 213.81 USD 214.429
2025-01-22 (Wednesday)21USD 4,503USD 4,503
2025-01-21 (Tuesday)21USD 4,604USD 4,604
2025-01-20 (Monday)21USD 4,581USD 4,581
2025-01-17 (Friday)21USD 4,581USD 4,581
2025-01-16 (Thursday)21USD 4,576USD 4,576
2025-01-15 (Wednesday)21USD 4,559USD 4,559
2025-01-14 (Tuesday)21USD 4,582USD 4,582
2025-01-13 (Monday)21USD 4,531USD 4,531
2025-01-10 (Friday)21USD 4,426USD 4,426
2025-01-09 (Thursday)21USD 4,460USD 4,460
2025-01-09 (Thursday)21USD 4,460USD 4,460
2025-01-09 (Thursday)21USD 4,460USD 4,460
2025-01-08 (Wednesday)21USD 4,460USD 4,460
2025-01-08 (Wednesday)21USD 4,460USD 4,460
2025-01-08 (Wednesday)21USD 4,460USD 4,460
2025-01-02 (Thursday)21USD 4,558AVB holding decreased by -168USD 4,5580USD -168 USD 217.048 USD 225.048
2024-12-30 (Monday)21USD 4,616USD 4,616
2024-12-10 (Tuesday)21USD 4,726AVB holding decreased by -41USD 4,7260USD -41 USD 225.048 USD 227
2024-12-09 (Monday)21USD 4,767AVB holding increased by 9USD 4,7670USD 9 USD 227 USD 226.571
2024-12-06 (Friday)21USD 4,758AVB holding increased by 4USD 4,7580USD 4 USD 226.571 USD 226.381
2024-12-05 (Thursday)21USD 4,754AVB holding decreased by -30USD 4,7540USD -30 USD 226.381 USD 227.81
2024-12-04 (Wednesday)21USD 4,784AVB holding decreased by -13USD 4,7840USD -13 USD 227.81 USD 228.429
2024-12-03 (Tuesday)21USD 4,797AVB holding decreased by -50USD 4,7970USD -50 USD 228.429 USD 230.81
2024-12-02 (Monday)21USD 4,847AVB holding decreased by -95USD 4,8470USD -95 USD 230.81 USD 235.333
2024-11-29 (Friday)21USD 4,942AVB holding decreased by -52USD 4,9420USD -52 USD 235.333 USD 237.81
2024-11-28 (Thursday)21USD 4,994USD 4,9940USD 0 USD 237.81 USD 237.81
2024-11-27 (Wednesday)21USD 4,994AVB holding increased by 51USD 4,9940USD 51 USD 237.81 USD 235.381
2024-11-26 (Tuesday)21USD 4,943AVB holding increased by 52USD 4,9430USD 52 USD 235.381 USD 232.905
2024-11-25 (Monday)21USD 4,891AVB holding increased by 20USD 4,8910USD 20 USD 232.905 USD 231.952
2024-11-22 (Friday)21USD 4,871AVB holding increased by 28USD 4,8710USD 28 USD 231.952 USD 230.619
2024-11-21 (Thursday)21USD 4,843AVB holding increased by 52USD 4,8430USD 52 USD 230.619 USD 228.143
2024-11-20 (Wednesday)21USD 4,791AVB holding decreased by -26USD 4,7910USD -26 USD 228.143 USD 229.381
2024-11-19 (Tuesday)21USD 4,817AVB holding increased by 3USD 4,8170USD 3 USD 229.381 USD 229.238
2024-11-18 (Monday)21USD 4,814AVB holding decreased by -20USD 4,8140USD -20 USD 229.238 USD 230.19
2024-11-12 (Tuesday)21USD 4,834AVB holding decreased by -75USD 4,8340USD -75 USD 230.19 USD 233.762
2024-11-08 (Friday)21USD 4,909AVB holding increased by 120USD 4,9090USD 120 USD 233.762 USD 228.048
2024-11-07 (Thursday)21USD 4,789AVB holding increased by 65USD 4,7890USD 65 USD 228.048 USD 224.952
2024-11-06 (Wednesday)21USD 4,724AVB holding decreased by -30USD 4,7240USD -30 USD 224.952 USD 226.381
2024-11-05 (Tuesday)21USD 4,754AVB holding increased by 165USD 4,7540USD 165 USD 226.381 USD 218.524
2024-11-04 (Monday)21USD 4,589AVB holding increased by 47USD 4,5890USD 47 USD 218.524 USD 216.286
2024-11-01 (Friday)21USD 4,542AVB holding decreased by -112USD 4,5420USD -112 USD 216.286 USD 221.619
2024-10-31 (Thursday)21USD 4,654AVB holding decreased by -129USD 4,6540USD -129 USD 221.619 USD 227.762
2024-10-30 (Wednesday)21AVB holding increased by 7USD 4,783AVB holding increased by 1596USD 4,7837USD 1,596 USD 227.762 USD 227.643
2024-10-29 (Tuesday)14USD 3,187AVB holding decreased by -16USD 3,1870USD -16 USD 227.643 USD 228.786
2024-10-28 (Monday)14USD 3,203AVB holding increased by 34USD 3,2030USD 34 USD 228.786 USD 226.357
2024-10-25 (Friday)14USD 3,169AVB holding decreased by -48USD 3,1690USD -48 USD 226.357 USD 229.786
2024-10-24 (Thursday)14USD 3,217AVB holding increased by 3USD 3,2170USD 3 USD 229.786 USD 229.571
2024-10-23 (Wednesday)14USD 3,214AVB holding increased by 68USD 3,2140USD 68 USD 229.571 USD 224.714
2024-10-22 (Tuesday)14USD 3,146AVB holding increased by 8USD 3,1460USD 8 USD 224.714 USD 224.143
2024-10-21 (Monday)14USD 3,138AVB holding decreased by -42USD 3,1380USD -42 USD 224.143 USD 227.143
2024-10-18 (Friday)14USD 3,180USD 3,180
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 IE000MGAVJV3

Show aggregate share trades of AVB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-10-30BUY7 227.762* 227.29
Market high and low price is on the date.

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

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

Shorting History of AVB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1299,89955226,87444.0%
2025-03-1196,151172206,95346.5%
2025-03-10120,436128294,40040.9%
2025-03-07104,30812218,99347.6%
2025-03-0680,73638153,32652.7%
2025-03-05159,02574208,40976.3%
2025-03-04182,62560260,13070.2%
2025-03-0367,5550111,60360.5%
2025-02-2898,9451146,79167.4%
2025-02-27104,4720232,66444.9%
2025-02-2675,04969115,93964.7%
2025-02-2580,8900142,00057.0%
2025-02-2492,4630159,07458.1%
2025-02-2198,90720148,63066.5%
2025-02-2093,46418171,27654.6%
2025-02-1964,444517109,22659.0%
2025-02-18123,84831230,51553.7%
2025-02-1471,08127210,62633.7%
2025-02-1369,34620112,25761.8%
2025-02-1270,91812114,71261.8%
2025-02-1176,1870166,57045.7%
2025-02-10171,13231309,65555.3%
2025-02-07100,2910234,80342.7%
2025-02-06453,20130595,11476.2%
2025-02-05123,3425175,78570.2%
2025-02-04125,83110213,02459.1%
2025-02-03160,6600218,77173.4%
2025-01-31204,211205338,96960.2%
2025-01-30130,93140191,10168.5%
2025-01-29189,364119251,21175.4%
2025-01-28162,46210238,34268.2%
2025-01-27107,209107166,36064.4%
2025-01-2486,31033139,98261.7%
2025-01-2389,44554153,48058.3%
2025-01-2259,21633118,04950.2%
2025-01-2176,56410155,84649.1%
2025-01-1783,74743125,46066.8%
2025-01-1657,70040116,90249.4%
2025-01-15198,4101,120336,99258.9%
2025-01-14123,92111176,17370.3%
2025-01-13116,216581158,59573.3%
2025-01-10146,674185221,31866.3%
2025-01-0867,41566118,10857.1%
2025-01-0786,306124142,55460.5%
2025-01-06110,00929145,49375.6%

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.