Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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 ESG 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
2025-12-02 (Tuesday)	2,886	USD 522,712	USD 522,712	0	USD 4,242	USD 181.12	USD 179.65
2025-12-01 (Monday)	2,886	USD 518,470	USD 518,470	0	USD -6,609	USD 179.65	USD 181.94
2025-11-28 (Friday)	2,886	USD 525,079	USD 525,079	0	USD 202	USD 181.94	USD 181.87
2025-11-27 (Thursday)	2,886	USD 524,877	USD 524,877	0	USD 0	USD 181.87	USD 181.87
2025-11-26 (Wednesday)	2,886	USD 524,877	USD 524,877	0	USD 664	USD 181.87	USD 181.64
2025-11-25 (Tuesday)	2,886	USD 524,213	USD 524,213	0	USD 3,550	USD 181.64	USD 180.41
2025-11-24 (Monday)	2,886	USD 520,663	USD 520,663	0	USD 9,726	USD 180.41	USD 177.04
2025-11-20 (Thursday)	2,886	USD 510,937	USD 510,937	0	USD 202	USD 177.04	USD 176.97
2025-11-19 (Wednesday)	2,886	USD 510,735	USD 510,735	0	USD -1,270	USD 176.97	USD 177.41
2025-11-18 (Tuesday)	2,886	USD 512,005	USD 512,005	0	USD -289	USD 177.41	USD 177.51
2025-11-17 (Monday)	2,886	USD 512,294	USD 512,294	13	USD 1,762	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 IE000R9FA4A0

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
2025-11-17 BUY 13 179.220 176.880 177.114 USD 2,302 206.88
2025-11-13 SELL -26 178.260 176.330 176.523 USD -4,590 207.17 Profit of 797 on sale
2025-11-07 BUY 39 177.620 175.230 175.469 USD 6,843 207.74
2025-11-03 BUY 39 175.580 171.270 171.701 USD 6,696 208.37
2025-10-17 SELL -26 187.020 187.060 187.056 USD -4,863 209.77 Profit of 591 on sale
2025-10-15 BUY 26 184.000 187.270 186.943 USD 4,861 210.04
2025-10-07 BUY 13 187.520 189.760 189.536 USD 2,464 210.43
2025-09-24 BUY 91 192.770 194.470 194.300 USD 17,681 211.13
2025-09-16 SELL -39 192.280 193.640 193.504 USD -7,547 211.44 Profit of 700 on sale
2025-09-11 SELL -39 196.830 197.310 197.262 USD -7,693 211.73 Profit of 564 on sale
2025-08-29 BUY 52 195.850 196.460 196.399 USD 10,213 211.83
2025-08-06 BUY 13 186.500 187.700 187.580 USD 2,439 212.22
2025-07-31 BUY 78 186.280 194.200 193.408 USD 15,086 212.70
2025-07-22 BUY 13 204.510 204.680 204.663 USD 2,661 213.20
2025-07-14 SELL -13 201.950 203.710 203.534 USD -2,646 213.67 Profit of 132 on sale
2025-07-02 BUY 13 202.000 203.770 203.593 USD 2,647 214.31
2025-06-30 BUY 189 203.500 203.680 203.662 USD 38,492 214.39
2025-06-27 BUY 60 204.380 206.620 206.396 USD 12,384 214.46
2025-06-26 BUY 24 204.130 204.790 204.724 USD 4,913 214.53
2025-06-18 SELL -12 206.520 208.130 207.969 USD -2,496 214.92 Profit of 83 on sale
2025-06-17 SELL -60 206.300 207.820 207.668 USD -12,460 214.98 Profit of 439 on sale
2025-06-13 BUY 84 206.180 208.780 208.520 USD 17,516 215.11
2025-06-05 BUY 12 202.970 205.900 205.607 USD 2,467 215.54
2025-05-30 BUY 72 206.770 207.290 207.238 USD 14,921 215.87
2025-05-22 SELL -24 199.860 202.020 201.804 USD -4,843 216.48 Profit of 352 on sale
2025-05-19 BUY 120 208.620 208.720 208.710 USD 25,045 216.75
2025-05-16 BUY 12 208.100 208.370 208.343 USD 2,500 216.82
2025-05-14 BUY 12 201.600 204.190 203.931 USD 2,447 217.06
2025-05-01 SELL -12 209.000 212.380 212.042 USD -2,545 217.88 Profit of 70 on sale
2025-04-23 BUY 36 206.420 210.260 209.876 USD 7,556 218.54
2025-04-17 BUY 12 203.380 205.000 204.838 USD 2,458 219.18
2025-04-11 BUY 12 193.000 194.000 193.900 USD 2,327 220.12
2025-04-07 SELL -84 188.810 195.390 194.732 USD -16,357 221.43 Profit of 2,243 on sale
2025-04-04 SELL -108 191.700 205.510 204.129 USD -22,046 221.79 Profit of 1,908 on sale
2025-03-21 SELL -12 209.560 211.160 211.000 USD -2,532 222.79 Profit of 141 on sale
2025-03-18 SELL -48 210.250 212.340 212.131 USD -10,182 223.30 Profit of 536 on sale
2025-03-17 SELL -120 211.750 212.700 212.605 USD -25,513 223.46 Profit of 1,303 on sale
2025-03-13 SELL -24 207.860 212.230 211.793 USD -5,083 223.89 Profit of 290 on sale
2025-03-10 SELL -12 216.370 222.380 221.779 USD -2,661 224.39 Profit of 31 on sale
2025-03-05 SELL -36 224.470 225.150 225.082 USD -8,103 224.58 Loss of -18 on sale
2025-03-03 SELL -12 228.080 228.990 228.899 USD -2,747 224.55 Loss of -52 on sale
2025-02-21 SELL -44 218.920 220.160 220.036 USD -9,682 224.79 Profit of 209 on sale
2025-02-14 SELL -48 218.350 221.860 221.509 USD -10,632 225.45 Profit of 189 on sale
2025-02-12 SELL -60 217.800 219.110 218.979 USD -13,139 225.72 Profit of 405 on sale
2025-02-10 BUY 12 219.260 219.930 219.863 USD 2,638 226.02
2025-02-05 BUY 168 224.280 225.580 225.450 USD 37,876 226.30
2025-02-03 BUY 24 220.310 222.230 222.038 USD 5,329 226.59
2025-01-31 BUY 108 221.510 222.560 222.455 USD 24,025 226.72
2025-01-29 BUY 60 214.950 219.990 219.486 USD 13,169 227.22
2025-01-28 BUY 11 219.350 221.460 221.249 USD 2,434 227.44
2025-01-24 BUY 12 214.750 215.650 215.560 USD 2,587 228.02
2024-12-09 BUY 11 226.990 227.570 227.512 USD 2,503 228.61
2024-12-06 BUY 156 226.550 227.550 227.450 USD 35,482 228.68
2024-12-03 BUY 48 228.420 231.170 230.895 USD 11,083 228.81
2024-12-02 BUY 12 230.800 234.540 234.166 USD 2,810 228.73
2024-11-29 BUY 12 235.350 239.180 238.797 USD 2,866 228.47
2024-11-08 BUY 84 233.750 235.440 235.271 USD 19,763 225.32
2024-10-31 BUY 12 221.610 226.110 225.660 USD 2,708 227.34
2024-10-30 BUY 12 227.760 229.070 228.939 USD 2,747 227.28
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
2025-11-17	BUY	13	179.220	176.880	177.114	USD 2,302	206.88
2025-11-13	SELL	-26	178.260	176.330	176.523	USD -4,590	207.17 Profit of 797 on sale
2025-11-07	BUY	39	177.620	175.230	175.469	USD 6,843	207.74
2025-11-03	BUY	39	175.580	171.270	171.701	USD 6,696	208.37
2025-10-17	SELL	-26	187.020	187.060	187.056	USD -4,863	209.77 Profit of 591 on sale
2025-10-15	BUY	26	184.000	187.270	186.943	USD 4,861	210.04
2025-10-07	BUY	13	187.520	189.760	189.536	USD 2,464	210.43
2025-09-24	BUY	91	192.770	194.470	194.300	USD 17,681	211.13
2025-09-16	SELL	-39	192.280	193.640	193.504	USD -7,547	211.44 Profit of 700 on sale
2025-09-11	SELL	-39	196.830	197.310	197.262	USD -7,693	211.73 Profit of 564 on sale
2025-08-29	BUY	52	195.850	196.460	196.399	USD 10,213	211.83
2025-08-06	BUY	13	186.500	187.700	187.580	USD 2,439	212.22
2025-07-31	BUY	78	186.280	194.200	193.408	USD 15,086	212.70
2025-07-22	BUY	13	204.510	204.680	204.663	USD 2,661	213.20
2025-07-14	SELL	-13	201.950	203.710	203.534	USD -2,646	213.67 Profit of 132 on sale
2025-07-02	BUY	13	202.000	203.770	203.593	USD 2,647	214.31
2025-06-30	BUY	189	203.500	203.680	203.662	USD 38,492	214.39
2025-06-27	BUY	60	204.380	206.620	206.396	USD 12,384	214.46
2025-06-26	BUY	24	204.130	204.790	204.724	USD 4,913	214.53
2025-06-18	SELL	-12	206.520	208.130	207.969	USD -2,496	214.92 Profit of 83 on sale
2025-06-17	SELL	-60	206.300	207.820	207.668	USD -12,460	214.98 Profit of 439 on sale
2025-06-13	BUY	84	206.180	208.780	208.520	USD 17,516	215.11
2025-06-05	BUY	12	202.970	205.900	205.607	USD 2,467	215.54
2025-05-30	BUY	72	206.770	207.290	207.238	USD 14,921	215.87
2025-05-22	SELL	-24	199.860	202.020	201.804	USD -4,843	216.48 Profit of 352 on sale
2025-05-19	BUY	120	208.620	208.720	208.710	USD 25,045	216.75
2025-05-16	BUY	12	208.100	208.370	208.343	USD 2,500	216.82
2025-05-14	BUY	12	201.600	204.190	203.931	USD 2,447	217.06
2025-05-01	SELL	-12	209.000	212.380	212.042	USD -2,545	217.88 Profit of 70 on sale
2025-04-23	BUY	36	206.420	210.260	209.876	USD 7,556	218.54
2025-04-17	BUY	12	203.380	205.000	204.838	USD 2,458	219.18
2025-04-11	BUY	12	193.000	194.000	193.900	USD 2,327	220.12
2025-04-07	SELL	-84	188.810	195.390	194.732	USD -16,357	221.43 Profit of 2,243 on sale
2025-04-04	SELL	-108	191.700	205.510	204.129	USD -22,046	221.79 Profit of 1,908 on sale
2025-03-21	SELL	-12	209.560	211.160	211.000	USD -2,532	222.79 Profit of 141 on sale
2025-03-18	SELL	-48	210.250	212.340	212.131	USD -10,182	223.30 Profit of 536 on sale
2025-03-17	SELL	-120	211.750	212.700	212.605	USD -25,513	223.46 Profit of 1,303 on sale
2025-03-13	SELL	-24	207.860	212.230	211.793	USD -5,083	223.89 Profit of 290 on sale
2025-03-10	SELL	-12	216.370	222.380	221.779	USD -2,661	224.39 Profit of 31 on sale
2025-03-05	SELL	-36	224.470	225.150	225.082	USD -8,103	224.58 Loss of -18 on sale
2025-03-03	SELL	-12	228.080	228.990	228.899	USD -2,747	224.55 Loss of -52 on sale
2025-02-21	SELL	-44	218.920	220.160	220.036	USD -9,682	224.79 Profit of 209 on sale
2025-02-14	SELL	-48	218.350	221.860	221.509	USD -10,632	225.45 Profit of 189 on sale
2025-02-12	SELL	-60	217.800	219.110	218.979	USD -13,139	225.72 Profit of 405 on sale
2025-02-10	BUY	12	219.260	219.930	219.863	USD 2,638	226.02
2025-02-05	BUY	168	224.280	225.580	225.450	USD 37,876	226.30
2025-02-03	BUY	24	220.310	222.230	222.038	USD 5,329	226.59
2025-01-31	BUY	108	221.510	222.560	222.455	USD 24,025	226.72
2025-01-29	BUY	60	214.950	219.990	219.486	USD 13,169	227.22
2025-01-28	BUY	11	219.350	221.460	221.249	USD 2,434	227.44
2025-01-24	BUY	12	214.750	215.650	215.560	USD 2,587	228.02
2024-12-09	BUY	11	226.990	227.570	227.512	USD 2,503	228.61
2024-12-06	BUY	156	226.550	227.550	227.450	USD 35,482	228.68
2024-12-03	BUY	48	228.420	231.170	230.895	USD 11,083	228.81
2024-12-02	BUY	12	230.800	234.540	234.166	USD 2,810	228.73
2024-11-29	BUY	12	235.350	239.180	238.797	USD 2,866	228.47
2024-11-08	BUY	84	233.750	235.440	235.271	USD 19,763	225.32
2024-10-31	BUY	12	221.610	226.110	225.660	USD 2,708	227.34
2024-10-30	BUY	12	227.760	229.070	228.939	USD 2,747	227.28

* (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.