Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

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 Equal Weight UCITS ETF USD (Acc) AVB holdings

Date	Number of AVB Shares Held	Base Market Value of AVB Shares	Local Market Value of AVB Shares	Change in AVB Shares Held	Change in AVB Base Value	Current Price per AVB Share Held	Previous Price per AVB Share Held
2025-12-03 (Wednesday)	40,733	USD 7,393,854	USD 7,393,854	112	USD 36,578	USD 181.52	USD 181.12
2025-12-02 (Tuesday)	40,621	USD 7,357,276	USD 7,357,276	0	USD 59,713	USD 181.12	USD 179.65
2025-12-01 (Monday)	40,621	USD 7,297,563	USD 7,297,563	140	USD -67,550	USD 179.65	USD 181.94
2025-11-28 (Friday)	40,481	USD 7,365,113	USD 7,365,113	308	USD 58,849	USD 181.94	USD 181.87
2025-11-26 (Wednesday)	40,173	USD 7,306,264	USD 7,306,264	0	USD 9,240	USD 181.87	USD 181.64
2025-11-25 (Tuesday)	40,173	USD 7,297,024	USD 7,297,024	0	USD 49,413	USD 181.64	USD 180.41
2025-11-24 (Monday)	40,173	USD 7,247,611	USD 7,247,611	504	USD 80,216	USD 180.41	USD 180.68
2025-11-21 (Friday)	39,669	USD 7,167,395	USD 7,167,395	56	USD 154,309	USD 180.68	USD 177.04
2025-11-20 (Thursday)	39,613	USD 7,013,086	USD 7,013,086	0	USD 2,773	USD 177.04	USD 176.97
2025-11-19 (Wednesday)	39,613	USD 7,010,313	USD 7,010,313	0	USD -17,429	USD 176.97	USD 177.41
2025-11-18 (Tuesday)	39,613	USD 7,027,742	USD 7,027,742	0	USD -3,962	USD 177.41	USD 177.51
2025-11-17 (Monday)	39,613	USD 7,031,704	USD 7,031,704	0	USD -7,526	USD 177.51	USD 177.7

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 IE000MLMNYS0

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
2025-12-03 BUY 112 182.305 180.360 180.554 USD 20,222 206.88
2025-12-01 BUY 140 182.130 179.210 179.502 USD 25,130 207.10
2025-11-28 BUY 308 182.590 181.050 181.204 USD 55,811 207.20
2025-11-24 BUY 504 180.970 178.675 178.905 USD 90,168 207.52
2025-11-21 BUY 56 181.570 177.840 178.213 USD 9,980 207.64
2025-11-11 SELL -28 179.150 177.300 177.485 USD -4,970 208.68 Profit of 873 on sale
2025-11-07 BUY 196 177.620 175.230 175.469 USD 34,392 208.95
2025-11-05 SELL -1,904 178.310 175.310 175.610 USD -334,361 209.24 Profit of 64,033 on sale
2025-10-29 SELL -1,508 176.290 182.090 181.510 USD -273,717 210.01 Profit of 42,972 on sale
2025-10-24 SELL -300 189.430 190.820 190.681 USD -57,204 210.32 Profit of 5,891 on sale
2025-10-23 SELL -56 189.040 190.030 189.931 USD -10,636 210.41 Profit of 1,147 on sale
2025-10-22 BUY 84 189.320 190.440 190.328 USD 15,988 210.51
2025-10-20 SELL -644 187.050 189.110 188.904 USD -121,654 210.73 Profit of 14,056 on sale
2025-10-17 SELL -336 187.020 187.060 187.056 USD -62,851 210.84 Profit of 7,992 on sale
2025-10-16 SELL -140 184.460 185.770 185.639 USD -25,989 210.96 Profit of 3,546 on sale
2025-10-15 SELL -346 184.000 187.270 186.943 USD -64,682 211.09 Profit of 8,355 on sale
2025-10-13 SELL -510 184.680 185.530 185.445 USD -94,577 211.34 Profit of 13,206 on sale
2025-10-03 BUY 112 190.690 192.630 192.436 USD 21,553 211.67
2025-10-02 SELL -1,120 190.100 191.460 191.324 USD -214,283 211.77 Profit of 22,904 on sale
2025-10-01 SELL -1,077 191.370 193.810 193.566 USD -208,471 211.87 Profit of 19,717 on sale
2025-09-30 SELL -28 193.170 193.310 193.296 USD -5,412 211.97 Profit of 523 on sale
2025-09-29 SELL -372 193.560 194.880 194.748 USD -72,446 212.06 Profit of 6,438 on sale
2025-09-26 SELL -28 194.860 195.300 195.256 USD -5,467 212.14 Profit of 473 on sale
2025-09-25 BUY 364 191.570 193.920 193.685 USD 70,501 212.24
2025-09-24 BUY 5,069 192.770 194.470 194.300 USD 984,907 212.34
2025-09-18 BUY 50 193.630 194.300 194.233 USD 9,712 212.43
2025-09-10 SELL -25 192.640 196.100 195.754 USD -4,894 213.02 Profit of 432 on sale
2025-09-08 SELL -25 194.470 194.700 194.677 USD -4,867 213.21 Profit of 463 on sale
2025-09-02 BUY 75 189.020 194.920 194.330 USD 14,575 213.44
2025-08-21 BUY 50 190.430 191.780 191.645 USD 9,582 213.57
2025-08-19 BUY 46 191.450 192.690 192.566 USD 8,858 213.81
2025-07-29 BUY 26 203.120 203.290 203.273 USD 5,285 214.24
2025-07-23 SELL -75 203.390 204.680 204.551 USD -15,341 214.44 Profit of 742 on sale
2025-07-22 SELL -150 204.510 204.680 204.663 USD -30,699 214.50 Profit of 1,475 on sale
2025-07-21 SELL -50 200.790 205.000 204.579 USD -10,229 214.58 Profit of 500 on sale
2025-07-11 SELL -75 201.860 202.780 202.688 USD -15,202 214.65 Profit of 897 on sale
2025-07-10 SELL -300 202.700 204.230 204.077 USD -61,223 214.72 Profit of 3,192 on sale
2025-07-09 SELL -100 200.630 203.120 202.871 USD -20,287 214.80 Profit of 1,193 on sale
2025-07-08 SELL -325 201.470 203.130 202.964 USD -65,963 214.87 Profit of 3,871 on sale
2025-07-03 SELL -425 202.570 203.940 203.803 USD -86,616 215.09 Profit of 4,798 on sale
2025-07-02 SELL -77 202.000 203.770 203.593 USD -15,677 215.17 Profit of 891 on sale
2025-06-27 SELL -1,225 204.380 206.620 206.396 USD -252,835 215.30 Profit of 10,913 on sale
2025-06-25 BUY 25 201.220 204.650 204.307 USD 5,108 215.46
2025-06-24 SELL -925 206.130 208.750 208.488 USD -192,851 215.51 Profit of 6,499 on sale
2025-06-18 SELL -138 206.520 208.130 207.969 USD -28,700 215.63 Profit of 1,057 on sale
2025-06-17 SELL -253 206.300 207.820 207.668 USD -52,540 215.68 Profit of 2,028 on sale
2025-06-11 SELL -69 206.540 209.120 208.862 USD -14,411 215.90 Profit of 486 on sale
2025-06-10 SELL -161 207.970 209.510 209.356 USD -33,706 215.95 Profit of 1,062 on sale
2025-06-06 SELL -46 203.150 205.430 205.202 USD -9,439 216.09 Profit of 501 on sale
2025-06-05 SELL -391 202.970 205.900 205.607 USD -80,392 216.18 Profit of 4,133 on sale
2025-06-02 SELL -1,863 207.150 207.210 207.204 USD -386,021 216.40 Profit of 17,126 on sale
2025-05-30 SELL -414 206.770 207.290 207.238 USD -85,797 216.46 Profit of 3,818 on sale
2025-05-29 SELL -46 206.020 206.210 206.191 USD -9,485 216.53 Profit of 476 on sale
2025-05-27 SELL -46 201.460 202.130 202.063 USD -9,295 216.73 Profit of 675 on sale
2025-05-23 SELL -69 198.030 199.410 199.272 USD -13,750 216.99 Profit of 1,223 on sale
2025-05-16 SELL -345 208.100 208.370 208.343 USD -71,878 217.41 Profit of 3,129 on sale
2025-05-15 SELL -69 205.580 205.790 205.769 USD -14,198 217.50 Profit of 809 on sale
2025-05-13 SELL -23 204.700 208.720 208.318 USD -4,791 217.71 Profit of 216 on sale
2025-05-12 SELL -161 208.590 209.270 209.202 USD -33,682 217.78 Profit of 1,380 on sale
2025-05-09 SELL -138 205.530 206.300 206.223 USD -28,459 217.87 Profit of 1,607 on sale
2025-05-08 SELL -667 204.450 208.400 208.005 USD -138,739 217.97 Profit of 6,646 on sale
2025-05-07 SELL -46 207.890 209.670 209.492 USD -9,637 218.04 Profit of 393 on sale
2025-05-06 BUY 24 207.870 209.230 209.094 USD 5,018 218.12
2025-05-01 BUY 874 209.000 212.380 212.042 USD 185,325 218.30
2025-04-30 BUY 483 209.980 210.900 210.808 USD 101,820 218.37
2025-04-29 SELL -92 207.180 208.210 208.107 USD -19,146 218.46 Profit of 952 on sale
2025-04-28 SELL -115 207.800 208.290 208.241 USD -23,948 218.54 Profit of 1,185 on sale
2025-04-25 BUY 46 205.760 207.170 207.029 USD 9,523 218.65
2025-04-24 SELL -23 206.730 208.630 208.440 USD -4,794 218.74 Profit of 237 on sale
2025-04-22 SELL -3,082 206.440 207.220 207.142 USD -638,412 218.95 Profit of 36,382 on sale
2025-04-17 SELL -1,403 203.380 205.000 204.838 USD -287,388 219.36 Profit of 20,369 on sale
2025-04-16 BUY 46 200.060 203.080 202.778 USD 9,328 219.52
2025-04-15 BUY 46 200.500 202.350 202.165 USD 9,300 219.68
2025-04-10 SELL -1,449 193.590 200.390 199.710 USD -289,380 220.32 Profit of 29,861 on sale
2025-04-09 BUY 115 200.390 201.820 201.677 USD 23,193 220.50
2025-04-08 BUY 23 187.230 194.620 193.881 USD 4,459 220.80
2025-04-07 BUY 414 188.810 195.390 194.732 USD 80,619 221.09
2025-04-04 BUY 253 191.700 205.510 204.129 USD 51,645 221.36
2025-04-02 BUY 161 215.610 216.470 216.384 USD 34,838 221.41
2025-04-01 BUY 1,895 214.510 215.920 215.779 USD 408,901 221.47
2025-03-31 BUY 1,334 214.620 215.830 215.709 USD 287,756 221.54
2025-03-25 BUY 23 212.660 216.880 216.458 USD 4,979 221.86
2025-03-20 BUY 46 211.500 212.230 212.157 USD 9,759 222.16
2025-03-18 BUY 115 210.250 212.340 212.131 USD 24,395 222.40
2025-03-17 BUY 18 211.750 212.700 212.605 USD 3,827 222.51
2025-03-14 SELL -5 209.630 209.740 209.729 USD -1,049 222.65 Profit of 65 on sale
2025-03-13 SELL -1,445 207.860 212.230 211.793 USD -306,041 222.81 Profit of 15,915 on sale
2025-03-12 BUY 276 210.040 213.830 213.451 USD 58,912 222.94
2025-03-11 BUY 276 212.940 217.360 216.918 USD 59,869 223.05
2025-03-07 BUY 92 218.450 221.610 221.294 USD 20,359 223.18
2025-03-06 BUY 322 218.500 223.250 222.775 USD 71,734 223.23
2025-03-05 BUY 1,748 224.470 225.150 225.082 USD 393,443 223.22
2025-03-04 BUY 92 222.990 230.210 229.488 USD 21,113 223.22
2025-03-03 BUY 115 228.080 228.990 228.899 USD 26,323 223.16
2025-02-28 BUY 230 226.180 227.500 227.368 USD 52,295 223.13
2025-02-27 BUY 207 223.020 224.400 224.262 USD 46,422 223.13
2025-02-26 SELL -120 221.580 223.830 223.605 USD -26,833 223.15 Loss of -55 on sale
2025-02-25 SELL -23 223.620 224.680 224.574 USD -5,165 223.14 Loss of -33 on sale
2025-02-24 BUY 23 220.970 222.330 222.194 USD 5,110 223.17
2025-02-20 SELL -299 219.380 220.250 220.163 USD -65,829 223.27 Profit of 929 on sale
2025-02-19 BUY 92 217.570 218.630 218.524 USD 20,104 223.34
2025-02-18 BUY 94 218.010 219.280 219.153 USD 20,600 223.41
2025-02-13 BUY 2,622 220.100 220.650 220.595 USD 578,400 223.59
2025-02-12 BUY 782 217.800 219.110 218.979 USD 171,242 223.67
2025-02-11 BUY 644 218.920 219.140 219.118 USD 141,112 223.74
2025-02-07 BUY 69 220.160 223.710 223.355 USD 15,411 223.85
2025-02-06 BUY 920 221.780 222.940 222.824 USD 204,998 223.88
2025-02-05 BUY 460 224.280 225.580 225.450 USD 103,707 223.88
2025-02-04 BUY 345 220.750 221.580 221.497 USD 76,416 223.93
2025-02-03 SELL -2,001 220.310 222.230 222.038 USD -444,298 223.98 Profit of 3,886 on sale
2025-01-31 BUY 184 221.510 222.560 222.455 USD 40,932 224.02
2025-01-30 BUY 23 219.880 220.620 220.546 USD 5,073 224.08
2025-01-29 BUY 391 214.950 219.990 219.486 USD 85,819 224.23
2025-01-28 BUY 138 219.350 221.460 221.249 USD 30,532 224.31
2025-01-27 BUY 138 220.350 220.680 220.647 USD 30,449 224.37
2025-01-24 BUY 138 214.750 215.650 215.560 USD 29,747 224.53
2025-01-23 BUY 391 213.800 214.910 214.799 USD 83,986 224.71
2025-01-22 BUY 230 214.410 217.710 217.380 USD 49,997 224.89
2025-01-21 BUY 1,357 219.240 221.090 220.905 USD 299,768 224.99
2025-01-17 BUY 276 218.140 218.840 218.770 USD 60,381 225.24
2025-01-15 BUY 138 217.110 223.560 222.915 USD 30,762 225.53
2025-01-13 BUY 391 215.780 216.420 216.356 USD 84,595 225.87
2025-01-10 BUY 300 210.770 214.570 214.190 USD 64,257 226.17
2024-12-31 BUY 69 219.970 220.790 220.708 USD 15,229 227.10
2024-12-30 BUY 92 219.790 220.310 220.258 USD 20,264 227.26
2024-12-27 BUY 451 221.180 223.740 223.484 USD 100,791 227.40
2024-12-23 BUY 138 221.670 222.380 222.309 USD 30,679 227.74
2024-12-20 BUY 3,333 222.170 224.120 223.925 USD 746,342 227.88
2024-12-19 BUY 252 217.160 222.820 222.254 USD 56,008 228.16
2024-12-17 BUY 193 226.940 229.380 229.136 USD 44,223 228.41
2024-12-16 BUY 63 227.500 230.230 229.957 USD 14,487 228.44
2024-12-13 BUY 105 226.420 228.260 228.076 USD 23,948 228.50
2024-12-11 BUY 63 226.160 227.760 227.600 USD 14,339 228.56
2024-12-10 BUY 42 225.050 228.850 228.470 USD 9,596 228.67
2024-12-09 BUY 42 226.990 227.570 227.512 USD 9,556 228.72
2024-12-05 SELL -126 226.400 227.460 227.354 USD -28,647 228.87 Profit of 191 on sale
2024-12-04 BUY 22 227.800 228.600 228.520 USD 5,027 228.91
2024-12-02 BUY 84 230.800 234.540 234.166 USD 19,670 228.86
2024-11-29 BUY 378 235.350 239.180 238.797 USD 90,265 228.61
2024-11-27 BUY 84 237.810 239.290 239.142 USD 20,088 227.84
2024-11-26 BUY 210 235.390 236.490 236.380 USD 49,640 227.51
2024-11-25 BUY 2,604 232.900 236.160 235.834 USD 614,112 227.27
2024-11-22 BUY 63 231.940 233.520 233.362 USD 14,702 227.05
2024-11-21 BUY 63 230.630 232.010 231.872 USD 14,608 226.87
2024-11-20 BUY 273 228.140 229.970 229.787 USD 62,732 226.80
2024-11-19 SELL -273 229.380 229.760 229.722 USD -62,714 226.66 Loss of -837 on sale
2024-11-18 BUY 1,260 229.220 230.740 230.588 USD 290,541 226.51
2024-11-12 BUY 252 230.210 232.500 232.271 USD 58,532 226.28
2024-11-11 BUY 63 232.210 235.080 234.793 USD 14,792 225.88
2024-11-08 BUY 253 233.750 235.440 235.271 USD 59,524 225.32
2024-11-07 BUY 426 228.040 228.740 228.670 USD 97,413 225.11
2024-11-06 BUY 189 224.930 231.020 230.411 USD 43,548 225.12
2024-11-05 BUY 42 226.380 226.440 226.434 USD 9,510 225.01
2024-11-04 BUY 215 218.500 219.040 218.986 USD 47,082 225.66
2024-11-01 BUY 105 216.280 223.000 222.328 USD 23,344 226.70
2024-10-30 BUY 63 227.760 229.070 228.939 USD 14,423 227.28
2024-10-29 BUY 399 227.620 229.540 229.348 USD 91,510 227.22
2024-10-25 BUY 84 226.350 230.000 229.635 USD 19,289 227.04
2024-10-24 BUY 63 229.770 231.380 231.219 USD 14,567 226.14
2024-10-22 BUY 126 224.720 225.780 225.674 USD 28,435 224.15
2024-10-21 BUY 105 224.150 226.540 226.301 USD 23,762 0.00
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
2025-12-03	BUY	112	182.305	180.360	180.554	USD 20,222	206.88
2025-12-01	BUY	140	182.130	179.210	179.502	USD 25,130	207.10
2025-11-28	BUY	308	182.590	181.050	181.204	USD 55,811	207.20
2025-11-24	BUY	504	180.970	178.675	178.905	USD 90,168	207.52
2025-11-21	BUY	56	181.570	177.840	178.213	USD 9,980	207.64
2025-11-11	SELL	-28	179.150	177.300	177.485	USD -4,970	208.68 Profit of 873 on sale
2025-11-07	BUY	196	177.620	175.230	175.469	USD 34,392	208.95
2025-11-05	SELL	-1,904	178.310	175.310	175.610	USD -334,361	209.24 Profit of 64,033 on sale
2025-10-29	SELL	-1,508	176.290	182.090	181.510	USD -273,717	210.01 Profit of 42,972 on sale
2025-10-24	SELL	-300	189.430	190.820	190.681	USD -57,204	210.32 Profit of 5,891 on sale
2025-10-23	SELL	-56	189.040	190.030	189.931	USD -10,636	210.41 Profit of 1,147 on sale
2025-10-22	BUY	84	189.320	190.440	190.328	USD 15,988	210.51
2025-10-20	SELL	-644	187.050	189.110	188.904	USD -121,654	210.73 Profit of 14,056 on sale
2025-10-17	SELL	-336	187.020	187.060	187.056	USD -62,851	210.84 Profit of 7,992 on sale
2025-10-16	SELL	-140	184.460	185.770	185.639	USD -25,989	210.96 Profit of 3,546 on sale
2025-10-15	SELL	-346	184.000	187.270	186.943	USD -64,682	211.09 Profit of 8,355 on sale
2025-10-13	SELL	-510	184.680	185.530	185.445	USD -94,577	211.34 Profit of 13,206 on sale
2025-10-03	BUY	112	190.690	192.630	192.436	USD 21,553	211.67
2025-10-02	SELL	-1,120	190.100	191.460	191.324	USD -214,283	211.77 Profit of 22,904 on sale
2025-10-01	SELL	-1,077	191.370	193.810	193.566	USD -208,471	211.87 Profit of 19,717 on sale
2025-09-30	SELL	-28	193.170	193.310	193.296	USD -5,412	211.97 Profit of 523 on sale
2025-09-29	SELL	-372	193.560	194.880	194.748	USD -72,446	212.06 Profit of 6,438 on sale
2025-09-26	SELL	-28	194.860	195.300	195.256	USD -5,467	212.14 Profit of 473 on sale
2025-09-25	BUY	364	191.570	193.920	193.685	USD 70,501	212.24
2025-09-24	BUY	5,069	192.770	194.470	194.300	USD 984,907	212.34
2025-09-18	BUY	50	193.630	194.300	194.233	USD 9,712	212.43
2025-09-10	SELL	-25	192.640	196.100	195.754	USD -4,894	213.02 Profit of 432 on sale
2025-09-08	SELL	-25	194.470	194.700	194.677	USD -4,867	213.21 Profit of 463 on sale
2025-09-02	BUY	75	189.020	194.920	194.330	USD 14,575	213.44
2025-08-21	BUY	50	190.430	191.780	191.645	USD 9,582	213.57
2025-08-19	BUY	46	191.450	192.690	192.566	USD 8,858	213.81
2025-07-29	BUY	26	203.120	203.290	203.273	USD 5,285	214.24
2025-07-23	SELL	-75	203.390	204.680	204.551	USD -15,341	214.44 Profit of 742 on sale
2025-07-22	SELL	-150	204.510	204.680	204.663	USD -30,699	214.50 Profit of 1,475 on sale
2025-07-21	SELL	-50	200.790	205.000	204.579	USD -10,229	214.58 Profit of 500 on sale
2025-07-11	SELL	-75	201.860	202.780	202.688	USD -15,202	214.65 Profit of 897 on sale
2025-07-10	SELL	-300	202.700	204.230	204.077	USD -61,223	214.72 Profit of 3,192 on sale
2025-07-09	SELL	-100	200.630	203.120	202.871	USD -20,287	214.80 Profit of 1,193 on sale
2025-07-08	SELL	-325	201.470	203.130	202.964	USD -65,963	214.87 Profit of 3,871 on sale
2025-07-03	SELL	-425	202.570	203.940	203.803	USD -86,616	215.09 Profit of 4,798 on sale
2025-07-02	SELL	-77	202.000	203.770	203.593	USD -15,677	215.17 Profit of 891 on sale
2025-06-27	SELL	-1,225	204.380	206.620	206.396	USD -252,835	215.30 Profit of 10,913 on sale
2025-06-25	BUY	25	201.220	204.650	204.307	USD 5,108	215.46
2025-06-24	SELL	-925	206.130	208.750	208.488	USD -192,851	215.51 Profit of 6,499 on sale
2025-06-18	SELL	-138	206.520	208.130	207.969	USD -28,700	215.63 Profit of 1,057 on sale
2025-06-17	SELL	-253	206.300	207.820	207.668	USD -52,540	215.68 Profit of 2,028 on sale
2025-06-11	SELL	-69	206.540	209.120	208.862	USD -14,411	215.90 Profit of 486 on sale
2025-06-10	SELL	-161	207.970	209.510	209.356	USD -33,706	215.95 Profit of 1,062 on sale
2025-06-06	SELL	-46	203.150	205.430	205.202	USD -9,439	216.09 Profit of 501 on sale
2025-06-05	SELL	-391	202.970	205.900	205.607	USD -80,392	216.18 Profit of 4,133 on sale
2025-06-02	SELL	-1,863	207.150	207.210	207.204	USD -386,021	216.40 Profit of 17,126 on sale
2025-05-30	SELL	-414	206.770	207.290	207.238	USD -85,797	216.46 Profit of 3,818 on sale
2025-05-29	SELL	-46	206.020	206.210	206.191	USD -9,485	216.53 Profit of 476 on sale
2025-05-27	SELL	-46	201.460	202.130	202.063	USD -9,295	216.73 Profit of 675 on sale
2025-05-23	SELL	-69	198.030	199.410	199.272	USD -13,750	216.99 Profit of 1,223 on sale
2025-05-16	SELL	-345	208.100	208.370	208.343	USD -71,878	217.41 Profit of 3,129 on sale
2025-05-15	SELL	-69	205.580	205.790	205.769	USD -14,198	217.50 Profit of 809 on sale
2025-05-13	SELL	-23	204.700	208.720	208.318	USD -4,791	217.71 Profit of 216 on sale
2025-05-12	SELL	-161	208.590	209.270	209.202	USD -33,682	217.78 Profit of 1,380 on sale
2025-05-09	SELL	-138	205.530	206.300	206.223	USD -28,459	217.87 Profit of 1,607 on sale
2025-05-08	SELL	-667	204.450	208.400	208.005	USD -138,739	217.97 Profit of 6,646 on sale
2025-05-07	SELL	-46	207.890	209.670	209.492	USD -9,637	218.04 Profit of 393 on sale
2025-05-06	BUY	24	207.870	209.230	209.094	USD 5,018	218.12
2025-05-01	BUY	874	209.000	212.380	212.042	USD 185,325	218.30
2025-04-30	BUY	483	209.980	210.900	210.808	USD 101,820	218.37
2025-04-29	SELL	-92	207.180	208.210	208.107	USD -19,146	218.46 Profit of 952 on sale
2025-04-28	SELL	-115	207.800	208.290	208.241	USD -23,948	218.54 Profit of 1,185 on sale
2025-04-25	BUY	46	205.760	207.170	207.029	USD 9,523	218.65
2025-04-24	SELL	-23	206.730	208.630	208.440	USD -4,794	218.74 Profit of 237 on sale
2025-04-22	SELL	-3,082	206.440	207.220	207.142	USD -638,412	218.95 Profit of 36,382 on sale
2025-04-17	SELL	-1,403	203.380	205.000	204.838	USD -287,388	219.36 Profit of 20,369 on sale
2025-04-16	BUY	46	200.060	203.080	202.778	USD 9,328	219.52
2025-04-15	BUY	46	200.500	202.350	202.165	USD 9,300	219.68
2025-04-10	SELL	-1,449	193.590	200.390	199.710	USD -289,380	220.32 Profit of 29,861 on sale
2025-04-09	BUY	115	200.390	201.820	201.677	USD 23,193	220.50
2025-04-08	BUY	23	187.230	194.620	193.881	USD 4,459	220.80
2025-04-07	BUY	414	188.810	195.390	194.732	USD 80,619	221.09
2025-04-04	BUY	253	191.700	205.510	204.129	USD 51,645	221.36
2025-04-02	BUY	161	215.610	216.470	216.384	USD 34,838	221.41
2025-04-01	BUY	1,895	214.510	215.920	215.779	USD 408,901	221.47
2025-03-31	BUY	1,334	214.620	215.830	215.709	USD 287,756	221.54
2025-03-25	BUY	23	212.660	216.880	216.458	USD 4,979	221.86
2025-03-20	BUY	46	211.500	212.230	212.157	USD 9,759	222.16
2025-03-18	BUY	115	210.250	212.340	212.131	USD 24,395	222.40
2025-03-17	BUY	18	211.750	212.700	212.605	USD 3,827	222.51
2025-03-14	SELL	-5	209.630	209.740	209.729	USD -1,049	222.65 Profit of 65 on sale
2025-03-13	SELL	-1,445	207.860	212.230	211.793	USD -306,041	222.81 Profit of 15,915 on sale
2025-03-12	BUY	276	210.040	213.830	213.451	USD 58,912	222.94
2025-03-11	BUY	276	212.940	217.360	216.918	USD 59,869	223.05
2025-03-07	BUY	92	218.450	221.610	221.294	USD 20,359	223.18
2025-03-06	BUY	322	218.500	223.250	222.775	USD 71,734	223.23
2025-03-05	BUY	1,748	224.470	225.150	225.082	USD 393,443	223.22
2025-03-04	BUY	92	222.990	230.210	229.488	USD 21,113	223.22
2025-03-03	BUY	115	228.080	228.990	228.899	USD 26,323	223.16
2025-02-28	BUY	230	226.180	227.500	227.368	USD 52,295	223.13
2025-02-27	BUY	207	223.020	224.400	224.262	USD 46,422	223.13
2025-02-26	SELL	-120	221.580	223.830	223.605	USD -26,833	223.15 Loss of -55 on sale
2025-02-25	SELL	-23	223.620	224.680	224.574	USD -5,165	223.14 Loss of -33 on sale
2025-02-24	BUY	23	220.970	222.330	222.194	USD 5,110	223.17
2025-02-20	SELL	-299	219.380	220.250	220.163	USD -65,829	223.27 Profit of 929 on sale
2025-02-19	BUY	92	217.570	218.630	218.524	USD 20,104	223.34
2025-02-18	BUY	94	218.010	219.280	219.153	USD 20,600	223.41
2025-02-13	BUY	2,622	220.100	220.650	220.595	USD 578,400	223.59
2025-02-12	BUY	782	217.800	219.110	218.979	USD 171,242	223.67
2025-02-11	BUY	644	218.920	219.140	219.118	USD 141,112	223.74
2025-02-07	BUY	69	220.160	223.710	223.355	USD 15,411	223.85
2025-02-06	BUY	920	221.780	222.940	222.824	USD 204,998	223.88
2025-02-05	BUY	460	224.280	225.580	225.450	USD 103,707	223.88
2025-02-04	BUY	345	220.750	221.580	221.497	USD 76,416	223.93
2025-02-03	SELL	-2,001	220.310	222.230	222.038	USD -444,298	223.98 Profit of 3,886 on sale
2025-01-31	BUY	184	221.510	222.560	222.455	USD 40,932	224.02
2025-01-30	BUY	23	219.880	220.620	220.546	USD 5,073	224.08
2025-01-29	BUY	391	214.950	219.990	219.486	USD 85,819	224.23
2025-01-28	BUY	138	219.350	221.460	221.249	USD 30,532	224.31
2025-01-27	BUY	138	220.350	220.680	220.647	USD 30,449	224.37
2025-01-24	BUY	138	214.750	215.650	215.560	USD 29,747	224.53
2025-01-23	BUY	391	213.800	214.910	214.799	USD 83,986	224.71
2025-01-22	BUY	230	214.410	217.710	217.380	USD 49,997	224.89
2025-01-21	BUY	1,357	219.240	221.090	220.905	USD 299,768	224.99
2025-01-17	BUY	276	218.140	218.840	218.770	USD 60,381	225.24
2025-01-15	BUY	138	217.110	223.560	222.915	USD 30,762	225.53
2025-01-13	BUY	391	215.780	216.420	216.356	USD 84,595	225.87
2025-01-10	BUY	300	210.770	214.570	214.190	USD 64,257	226.17
2024-12-31	BUY	69	219.970	220.790	220.708	USD 15,229	227.10
2024-12-30	BUY	92	219.790	220.310	220.258	USD 20,264	227.26
2024-12-27	BUY	451	221.180	223.740	223.484	USD 100,791	227.40
2024-12-23	BUY	138	221.670	222.380	222.309	USD 30,679	227.74
2024-12-20	BUY	3,333	222.170	224.120	223.925	USD 746,342	227.88
2024-12-19	BUY	252	217.160	222.820	222.254	USD 56,008	228.16
2024-12-17	BUY	193	226.940	229.380	229.136	USD 44,223	228.41
2024-12-16	BUY	63	227.500	230.230	229.957	USD 14,487	228.44
2024-12-13	BUY	105	226.420	228.260	228.076	USD 23,948	228.50
2024-12-11	BUY	63	226.160	227.760	227.600	USD 14,339	228.56
2024-12-10	BUY	42	225.050	228.850	228.470	USD 9,596	228.67
2024-12-09	BUY	42	226.990	227.570	227.512	USD 9,556	228.72
2024-12-05	SELL	-126	226.400	227.460	227.354	USD -28,647	228.87 Profit of 191 on sale
2024-12-04	BUY	22	227.800	228.600	228.520	USD 5,027	228.91
2024-12-02	BUY	84	230.800	234.540	234.166	USD 19,670	228.86
2024-11-29	BUY	378	235.350	239.180	238.797	USD 90,265	228.61
2024-11-27	BUY	84	237.810	239.290	239.142	USD 20,088	227.84
2024-11-26	BUY	210	235.390	236.490	236.380	USD 49,640	227.51
2024-11-25	BUY	2,604	232.900	236.160	235.834	USD 614,112	227.27
2024-11-22	BUY	63	231.940	233.520	233.362	USD 14,702	227.05
2024-11-21	BUY	63	230.630	232.010	231.872	USD 14,608	226.87
2024-11-20	BUY	273	228.140	229.970	229.787	USD 62,732	226.80
2024-11-19	SELL	-273	229.380	229.760	229.722	USD -62,714	226.66 Loss of -837 on sale
2024-11-18	BUY	1,260	229.220	230.740	230.588	USD 290,541	226.51
2024-11-12	BUY	252	230.210	232.500	232.271	USD 58,532	226.28
2024-11-11	BUY	63	232.210	235.080	234.793	USD 14,792	225.88
2024-11-08	BUY	253	233.750	235.440	235.271	USD 59,524	225.32
2024-11-07	BUY	426	228.040	228.740	228.670	USD 97,413	225.11
2024-11-06	BUY	189	224.930	231.020	230.411	USD 43,548	225.12
2024-11-05	BUY	42	226.380	226.440	226.434	USD 9,510	225.01
2024-11-04	BUY	215	218.500	219.040	218.986	USD 47,082	225.66
2024-11-01	BUY	105	216.280	223.000	222.328	USD 23,344	226.70
2024-10-30	BUY	63	227.760	229.070	228.939	USD 14,423	227.28
2024-10-29	BUY	399	227.620	229.540	229.348	USD 91,510	227.22
2024-10-25	BUY	84	226.350	230.000	229.635	USD 19,289	227.04
2024-10-24	BUY	63	229.770	231.380	231.219	USD 14,567	226.14
2024-10-22	BUY	126	224.720	225.780	225.674	USD 28,435	224.15
2024-10-21	BUY	105	224.150	226.540	226.301	USD 23,762	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
2025-09-19	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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus