Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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

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 Core S&P 500 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
2025-12-02 (Tuesday)	49,512	USD 8,967,613	USD 8,967,613	0	USD 72,782	USD 181.12	USD 179.65
2025-12-01 (Monday)	49,512	USD 8,894,831	USD 8,894,831	-19	USD -101,980	USD 179.65	USD 181.64
2025-11-25 (Tuesday)	49,531	USD 8,996,811	USD 8,996,811	-171	USD 30,073	USD 181.64	USD 180.41
2025-11-24 (Monday)	49,702	USD 8,966,738	USD 8,966,738	0	USD -13,419	USD 180.41	USD 180.68
2025-11-21 (Friday)	49,702	USD 8,980,157	USD 8,980,157	-19	USD 177,551	USD 180.68	USD 177.04
2025-11-20 (Thursday)	49,721	USD 8,802,606	USD 8,802,606	0	USD 3,481	USD 177.04	USD 176.97
2025-11-19 (Wednesday)	49,721	USD 8,799,125	USD 8,799,125	-38	USD -28,619	USD 176.97	USD 177.41
2025-11-18 (Tuesday)	49,759	USD 8,827,744	USD 8,827,744	-57	USD -15,094	USD 177.41	USD 177.51
2025-11-17 (Monday)	49,816	USD 8,842,838	USD 8,842,838	-76	USD 12,952	USD 177.51	USD 176.98

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 IE0031442068

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
2025-12-01 SELL -19 182.130 179.210 179.502 USD -3,411 209.07 Profit of 562 on sale
2025-11-25 SELL -171 183.600 181.570 181.773 USD -31,083 209.19 Profit of 4,688 on sale
2025-11-21 SELL -19 181.570 177.840 178.213 USD -3,386 209.44 Profit of 593 on sale
2025-11-19 SELL -38 178.165 176.300 176.487 USD -6,706 209.74 Profit of 1,263 on sale
2025-11-18 SELL -57 178.249 176.010 176.234 USD -10,045 209.88 Profit of 1,918 on sale
2025-11-17 SELL -76 179.220 176.880 177.114 USD -13,461 210.03 Profit of 2,502 on sale
2025-11-13 SELL -152 178.260 176.330 176.523 USD -26,831 210.18 Profit of 5,116 on sale
2025-11-11 SELL -38 179.150 177.300 177.485 USD -6,744 210.32 Profit of 1,248 on sale
2025-11-10 SELL -114 177.500 174.750 175.025 USD -19,953 210.48 Profit of 4,042 on sale
2025-11-06 SELL -38 178.989 175.035 175.430 USD -6,666 210.64 Profit of 1,338 on sale
2025-11-04 SELL -76 176.150 172.950 173.270 USD -13,169 210.80 Profit of 2,852 on sale
2025-10-22 SELL -19 189.320 190.440 190.328 USD -3,616 210.90 Profit of 391 on sale
2025-10-21 SELL -38 187.120 189.340 189.118 USD -7,186 211.01 Profit of 832 on sale
2025-10-16 BUY 19 184.460 185.770 185.639 USD 3,527 211.14
2025-10-14 SELL -57 185.420 185.970 185.915 USD -10,597 211.39 Profit of 1,452 on sale
2025-10-13 SELL -76 184.680 185.530 185.445 USD -14,094 211.52 Profit of 1,982 on sale
2025-09-25 BUY 19 191.570 193.920 193.685 USD 3,680 211.99
2025-09-24 SELL -57 192.770 194.470 194.300 USD -11,075 212.08 Profit of 1,014 on sale
2025-09-18 BUY 19 193.630 194.300 194.233 USD 3,690 212.17
2025-09-17 BUY 19 192.540 195.260 194.988 USD 3,705 212.27
2025-08-19 SELL -38 191.450 192.690 192.566 USD -7,318 212.70 Profit of 765 on sale
2025-08-15 SELL -19 190.580 190.670 190.661 USD -3,623 212.94 Profit of 423 on sale
2025-08-13 SELL -95 191.060 191.540 191.492 USD -18,192 213.05 Profit of 2,048 on sale
2025-08-12 SELL -247 186.930 187.030 187.020 USD -46,194 213.19 Profit of 6,463 on sale
2025-08-07 SELL -285 188.240 189.370 189.257 USD -53,938 213.32 Profit of 6,857 on sale
2025-08-05 BUY 19 186.310 189.500 189.181 USD 3,594 213.60
2025-07-31 BUY 57 186.280 194.200 193.408 USD 11,024 213.74
2025-07-28 BUY 19 198.770 202.240 201.893 USD 3,836 213.98
2025-07-25 SELL -38 201.750 203.110 202.974 USD -7,713 214.04 Profit of 421 on sale
2025-07-24 BUY 19 201.590 203.280 203.111 USD 3,859 214.11
2025-07-18 BUY 19 202.630 203.310 203.242 USD 3,862 214.36
2025-07-14 SELL -19 201.950 203.710 203.534 USD -3,867 214.66 Profit of 211 on sale
2025-07-08 SELL -38 201.470 203.130 202.964 USD -7,713 214.88 Profit of 453 on sale
2025-07-02 BUY 114 202.000 203.770 203.593 USD 23,210 215.18
2025-06-24 SELL -38 206.130 208.750 208.488 USD -7,923 215.52 Profit of 267 on sale
2025-06-23 SELL -19 207.670 209.860 209.641 USD -3,983 215.57 Profit of 113 on sale
2025-06-20 SELL -114 207.010 208.700 208.531 USD -23,773 215.62 Profit of 808 on sale
2025-06-12 SELL -57 208.830 209.350 209.298 USD -11,930 215.84 Profit of 373 on sale
2025-06-06 BUY 19 203.150 205.430 205.202 USD 3,899 216.09
2025-06-02 SELL -57 207.150 207.210 207.204 USD -11,811 216.40 Profit of 524 on sale
2025-05-29 SELL -19 206.020 206.210 206.191 USD -3,918 216.53 Profit of 196 on sale
2025-05-27 BUY 19 201.460 202.130 202.063 USD 3,839 216.73
2025-05-23 BUY 19 198.030 199.410 199.272 USD 3,786 216.99
2025-05-21 SELL -57 201.740 207.490 206.915 USD -11,794 217.22 Profit of 588 on sale
2025-05-15 BUY 76 205.580 205.790 205.769 USD 15,638 217.50
2025-05-14 SELL -114 201.600 204.190 203.931 USD -23,248 217.61 Profit of 1,560 on sale
2025-05-13 SELL -228 204.700 208.720 208.318 USD -47,497 217.71 Profit of 2,141 on sale
2025-05-07 SELL -57 207.890 209.670 209.492 USD -11,941 218.04 Profit of 488 on sale
2025-05-02 SELL -19 212.200 213.340 213.226 USD -4,051 218.23 Profit of 95 on sale
2025-04-29 SELL -57 207.180 208.210 208.107 USD -11,862 218.46 Profit of 590 on sale
2025-04-24 BUY 19 206.730 208.630 208.440 USD 3,960 218.74
2025-04-22 BUY 76 206.440 207.220 207.142 USD 15,743 218.95
2025-04-16 BUY 19 200.060 203.080 202.778 USD 3,853 219.52
2025-04-15 BUY 19 200.500 202.350 202.165 USD 3,841 219.68
2025-04-11 BUY 38 193.000 194.000 193.900 USD 7,368 220.08
2025-04-09 BUY 95 200.390 201.820 201.677 USD 19,159 220.50
2025-04-08 BUY 285 187.230 194.620 193.881 USD 55,256 220.80
2025-04-07 SELL -133 188.810 195.390 194.732 USD -25,899 221.09 Profit of 3,505 on sale
2025-04-04 SELL -285 191.700 205.510 204.129 USD -58,177 221.36 Profit of 4,910 on sale
2025-04-02 SELL -57 215.610 216.470 216.384 USD -12,334 221.41 Profit of 286 on sale
2025-04-01 SELL -19 214.510 215.920 215.779 USD -4,100 221.47 Profit of 108 on sale
2025-03-31 SELL -38 214.620 215.830 215.709 USD -8,197 221.54 Profit of 222 on sale
2025-03-28 BUY 38 213.580 214.990 214.849 USD 8,164 221.61
2025-03-25 BUY 57 212.660 216.880 216.458 USD 12,338 221.86
2025-03-24 BUY 76 214.360 214.640 214.612 USD 16,311 221.93
2025-03-21 SELL -38 209.560 211.160 211.000 USD -8,018 222.06 Profit of 420 on sale
2025-03-20 BUY 38 211.500 212.230 212.157 USD 8,062 222.16
2025-03-19 BUY 76 210.840 212.330 212.181 USD 16,126 222.28
2025-03-17 SELL -57 211.750 212.700 212.605 USD -12,118 222.51 Profit of 565 on sale
2025-03-14 SELL -38 209.630 209.740 209.729 USD -7,970 222.65 Profit of 491 on sale
2025-03-13 SELL -114 207.860 212.230 211.793 USD -24,144 222.81 Profit of 1,256 on sale
2025-03-11 SELL -133 212.940 217.360 216.918 USD -28,850 223.05 Profit of 816 on sale
2025-03-10 SELL -76 216.370 222.380 221.779 USD -16,855 223.13 Profit of 102 on sale
2025-03-06 SELL -76 218.500 223.250 222.775 USD -16,931 223.23 Profit of 35 on sale
2025-03-05 SELL -114 224.470 225.150 225.082 USD -25,659 223.22 Loss of -213 on sale
2025-03-04 SELL -152 222.990 230.210 229.488 USD -34,882 223.22 Loss of -953 on sale
2025-02-28 SELL -95 226.180 227.500 227.368 USD -21,600 223.13 Loss of -403 on sale
2025-02-26 BUY 38 221.580 223.830 223.605 USD 8,497 223.15
2025-02-24 BUY 38 220.970 222.330 222.194 USD 8,443 223.17
2025-02-21 BUY 19 218.920 220.160 220.036 USD 4,181 223.22
2025-02-20 SELL -57 219.380 220.250 220.163 USD -12,549 223.27 Profit of 177 on sale
2025-02-14 SELL -19 218.350 221.860 221.509 USD -4,209 223.55 Profit of 39 on sale
2025-02-13 SELL -247 220.100 220.650 220.595 USD -54,487 223.59 Profit of 741 on sale
2025-02-12 SELL -19 217.800 219.110 218.979 USD -4,161 223.67 Profit of 89 on sale
2025-02-06 SELL -76 221.780 222.940 222.824 USD -16,935 223.88 Profit of 81 on sale
2025-02-05 BUY 19 224.280 225.580 225.450 USD 4,284 223.88
2025-02-04 BUY 133 220.750 221.580 221.497 USD 29,459 223.93
2025-01-29 SELL -133 214.950 219.990 219.486 USD -29,192 224.23 Profit of 631 on sale
2025-01-28 BUY 38 219.350 221.460 221.249 USD 8,407 224.31
2025-01-24 BUY 19 214.750 215.650 215.560 USD 4,096 224.53
2025-01-22 BUY 38 214.410 217.710 217.380 USD 8,260 224.89
2025-01-16 BUY 38 217.900 218.250 218.215 USD 8,292 225.38
2025-01-15 BUY 19 217.110 223.560 222.915 USD 4,235 225.53
2025-01-10 BUY 38 210.770 214.570 214.190 USD 8,139 226.17
2025-01-02 BUY 57 217.070 220.130 219.824 USD 12,530 226.95
2024-12-31 BUY 38 219.970 220.790 220.708 USD 8,387 227.10
2024-12-27 BUY 19 221.180 223.740 223.484 USD 4,246 227.40
2024-12-20 BUY 57 222.170 224.120 223.925 USD 12,764 227.88
2024-12-19 BUY 19 217.160 222.820 222.254 USD 4,223 228.16
2024-12-18 SELL -19 219.830 228.580 227.705 USD -4,326 228.37 Profit of 13 on sale
2024-12-17 BUY 38 226.940 229.380 229.136 USD 8,707 228.41
2024-12-13 BUY 19 226.420 228.260 228.076 USD 4,333 228.50
2024-12-11 SELL -425 226.160 227.760 227.600 USD -96,730 228.56 Profit of 410 on sale
2024-12-10 BUY 19 225.050 228.850 228.470 USD 4,341 228.67
2024-12-06 SELL -38 226.550 227.550 227.450 USD -8,643 228.79 Profit of 51 on sale
2024-12-05 BUY 19 226.400 227.460 227.354 USD 4,320 228.87
2024-12-04 SELL -152 227.800 228.600 228.520 USD -34,735 228.91 Profit of 59 on sale
2024-12-03 BUY 57 228.420 231.170 230.895 USD 13,161 228.93
2024-12-02 BUY 95 230.800 234.540 234.166 USD 22,246 228.86
2024-11-27 BUY 19 237.810 239.290 239.142 USD 4,544 227.84
2024-11-26 BUY 133 235.390 236.490 236.380 USD 31,439 227.51
2024-11-21 BUY 57 230.630 232.010 231.872 USD 13,217 226.87
2024-11-20 BUY 38 228.140 229.970 229.787 USD 8,732 226.80
2024-11-19 BUY 19 229.380 229.760 229.722 USD 4,365 226.66
2024-11-18 BUY 38 229.220 230.740 230.588 USD 8,762 226.51
2024-11-12 BUY 76 230.210 232.500 232.271 USD 17,653 226.28
2024-11-11 BUY 38 232.210 235.080 234.793 USD 8,922 225.88
2024-11-08 BUY 152 233.750 235.440 235.271 USD 35,761 225.32
2024-11-07 BUY 133 228.040 228.740 228.670 USD 30,413 225.11
2024-11-06 BUY 152 224.930 231.020 230.411 USD 35,022 225.12
2024-11-05 SELL -38 226.380 226.440 226.434 USD -8,604 225.01 Loss of -54 on sale
2024-11-04 BUY 38 218.500 219.040 218.986 USD 8,321 225.66
2024-11-01 BUY 133 216.280 223.000 222.328 USD 29,570 226.70
2024-10-28 BUY 95 228.800 229.170 229.133 USD 21,768 226.91
2024-10-25 BUY 209 226.350 230.000 229.635 USD 47,994 227.04
2024-10-23 SELL -19 229.540 230.310 230.233 USD -4,374 224.43 Loss of -110 on sale
2024-10-21 BUY 19 224.150 226.540 226.301 USD 4,300 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
2025-12-01	SELL	-19	182.130	179.210	179.502	USD -3,411	209.07 Profit of 562 on sale
2025-11-25	SELL	-171	183.600	181.570	181.773	USD -31,083	209.19 Profit of 4,688 on sale
2025-11-21	SELL	-19	181.570	177.840	178.213	USD -3,386	209.44 Profit of 593 on sale
2025-11-19	SELL	-38	178.165	176.300	176.487	USD -6,706	209.74 Profit of 1,263 on sale
2025-11-18	SELL	-57	178.249	176.010	176.234	USD -10,045	209.88 Profit of 1,918 on sale
2025-11-17	SELL	-76	179.220	176.880	177.114	USD -13,461	210.03 Profit of 2,502 on sale
2025-11-13	SELL	-152	178.260	176.330	176.523	USD -26,831	210.18 Profit of 5,116 on sale
2025-11-11	SELL	-38	179.150	177.300	177.485	USD -6,744	210.32 Profit of 1,248 on sale
2025-11-10	SELL	-114	177.500	174.750	175.025	USD -19,953	210.48 Profit of 4,042 on sale
2025-11-06	SELL	-38	178.989	175.035	175.430	USD -6,666	210.64 Profit of 1,338 on sale
2025-11-04	SELL	-76	176.150	172.950	173.270	USD -13,169	210.80 Profit of 2,852 on sale
2025-10-22	SELL	-19	189.320	190.440	190.328	USD -3,616	210.90 Profit of 391 on sale
2025-10-21	SELL	-38	187.120	189.340	189.118	USD -7,186	211.01 Profit of 832 on sale
2025-10-16	BUY	19	184.460	185.770	185.639	USD 3,527	211.14
2025-10-14	SELL	-57	185.420	185.970	185.915	USD -10,597	211.39 Profit of 1,452 on sale
2025-10-13	SELL	-76	184.680	185.530	185.445	USD -14,094	211.52 Profit of 1,982 on sale
2025-09-25	BUY	19	191.570	193.920	193.685	USD 3,680	211.99
2025-09-24	SELL	-57	192.770	194.470	194.300	USD -11,075	212.08 Profit of 1,014 on sale
2025-09-18	BUY	19	193.630	194.300	194.233	USD 3,690	212.17
2025-09-17	BUY	19	192.540	195.260	194.988	USD 3,705	212.27
2025-08-19	SELL	-38	191.450	192.690	192.566	USD -7,318	212.70 Profit of 765 on sale
2025-08-15	SELL	-19	190.580	190.670	190.661	USD -3,623	212.94 Profit of 423 on sale
2025-08-13	SELL	-95	191.060	191.540	191.492	USD -18,192	213.05 Profit of 2,048 on sale
2025-08-12	SELL	-247	186.930	187.030	187.020	USD -46,194	213.19 Profit of 6,463 on sale
2025-08-07	SELL	-285	188.240	189.370	189.257	USD -53,938	213.32 Profit of 6,857 on sale
2025-08-05	BUY	19	186.310	189.500	189.181	USD 3,594	213.60
2025-07-31	BUY	57	186.280	194.200	193.408	USD 11,024	213.74
2025-07-28	BUY	19	198.770	202.240	201.893	USD 3,836	213.98
2025-07-25	SELL	-38	201.750	203.110	202.974	USD -7,713	214.04 Profit of 421 on sale
2025-07-24	BUY	19	201.590	203.280	203.111	USD 3,859	214.11
2025-07-18	BUY	19	202.630	203.310	203.242	USD 3,862	214.36
2025-07-14	SELL	-19	201.950	203.710	203.534	USD -3,867	214.66 Profit of 211 on sale
2025-07-08	SELL	-38	201.470	203.130	202.964	USD -7,713	214.88 Profit of 453 on sale
2025-07-02	BUY	114	202.000	203.770	203.593	USD 23,210	215.18
2025-06-24	SELL	-38	206.130	208.750	208.488	USD -7,923	215.52 Profit of 267 on sale
2025-06-23	SELL	-19	207.670	209.860	209.641	USD -3,983	215.57 Profit of 113 on sale
2025-06-20	SELL	-114	207.010	208.700	208.531	USD -23,773	215.62 Profit of 808 on sale
2025-06-12	SELL	-57	208.830	209.350	209.298	USD -11,930	215.84 Profit of 373 on sale
2025-06-06	BUY	19	203.150	205.430	205.202	USD 3,899	216.09
2025-06-02	SELL	-57	207.150	207.210	207.204	USD -11,811	216.40 Profit of 524 on sale
2025-05-29	SELL	-19	206.020	206.210	206.191	USD -3,918	216.53 Profit of 196 on sale
2025-05-27	BUY	19	201.460	202.130	202.063	USD 3,839	216.73
2025-05-23	BUY	19	198.030	199.410	199.272	USD 3,786	216.99
2025-05-21	SELL	-57	201.740	207.490	206.915	USD -11,794	217.22 Profit of 588 on sale
2025-05-15	BUY	76	205.580	205.790	205.769	USD 15,638	217.50
2025-05-14	SELL	-114	201.600	204.190	203.931	USD -23,248	217.61 Profit of 1,560 on sale
2025-05-13	SELL	-228	204.700	208.720	208.318	USD -47,497	217.71 Profit of 2,141 on sale
2025-05-07	SELL	-57	207.890	209.670	209.492	USD -11,941	218.04 Profit of 488 on sale
2025-05-02	SELL	-19	212.200	213.340	213.226	USD -4,051	218.23 Profit of 95 on sale
2025-04-29	SELL	-57	207.180	208.210	208.107	USD -11,862	218.46 Profit of 590 on sale
2025-04-24	BUY	19	206.730	208.630	208.440	USD 3,960	218.74
2025-04-22	BUY	76	206.440	207.220	207.142	USD 15,743	218.95
2025-04-16	BUY	19	200.060	203.080	202.778	USD 3,853	219.52
2025-04-15	BUY	19	200.500	202.350	202.165	USD 3,841	219.68
2025-04-11	BUY	38	193.000	194.000	193.900	USD 7,368	220.08
2025-04-09	BUY	95	200.390	201.820	201.677	USD 19,159	220.50
2025-04-08	BUY	285	187.230	194.620	193.881	USD 55,256	220.80
2025-04-07	SELL	-133	188.810	195.390	194.732	USD -25,899	221.09 Profit of 3,505 on sale
2025-04-04	SELL	-285	191.700	205.510	204.129	USD -58,177	221.36 Profit of 4,910 on sale
2025-04-02	SELL	-57	215.610	216.470	216.384	USD -12,334	221.41 Profit of 286 on sale
2025-04-01	SELL	-19	214.510	215.920	215.779	USD -4,100	221.47 Profit of 108 on sale
2025-03-31	SELL	-38	214.620	215.830	215.709	USD -8,197	221.54 Profit of 222 on sale
2025-03-28	BUY	38	213.580	214.990	214.849	USD 8,164	221.61
2025-03-25	BUY	57	212.660	216.880	216.458	USD 12,338	221.86
2025-03-24	BUY	76	214.360	214.640	214.612	USD 16,311	221.93
2025-03-21	SELL	-38	209.560	211.160	211.000	USD -8,018	222.06 Profit of 420 on sale
2025-03-20	BUY	38	211.500	212.230	212.157	USD 8,062	222.16
2025-03-19	BUY	76	210.840	212.330	212.181	USD 16,126	222.28
2025-03-17	SELL	-57	211.750	212.700	212.605	USD -12,118	222.51 Profit of 565 on sale
2025-03-14	SELL	-38	209.630	209.740	209.729	USD -7,970	222.65 Profit of 491 on sale
2025-03-13	SELL	-114	207.860	212.230	211.793	USD -24,144	222.81 Profit of 1,256 on sale
2025-03-11	SELL	-133	212.940	217.360	216.918	USD -28,850	223.05 Profit of 816 on sale
2025-03-10	SELL	-76	216.370	222.380	221.779	USD -16,855	223.13 Profit of 102 on sale
2025-03-06	SELL	-76	218.500	223.250	222.775	USD -16,931	223.23 Profit of 35 on sale
2025-03-05	SELL	-114	224.470	225.150	225.082	USD -25,659	223.22 Loss of -213 on sale
2025-03-04	SELL	-152	222.990	230.210	229.488	USD -34,882	223.22 Loss of -953 on sale
2025-02-28	SELL	-95	226.180	227.500	227.368	USD -21,600	223.13 Loss of -403 on sale
2025-02-26	BUY	38	221.580	223.830	223.605	USD 8,497	223.15
2025-02-24	BUY	38	220.970	222.330	222.194	USD 8,443	223.17
2025-02-21	BUY	19	218.920	220.160	220.036	USD 4,181	223.22
2025-02-20	SELL	-57	219.380	220.250	220.163	USD -12,549	223.27 Profit of 177 on sale
2025-02-14	SELL	-19	218.350	221.860	221.509	USD -4,209	223.55 Profit of 39 on sale
2025-02-13	SELL	-247	220.100	220.650	220.595	USD -54,487	223.59 Profit of 741 on sale
2025-02-12	SELL	-19	217.800	219.110	218.979	USD -4,161	223.67 Profit of 89 on sale
2025-02-06	SELL	-76	221.780	222.940	222.824	USD -16,935	223.88 Profit of 81 on sale
2025-02-05	BUY	19	224.280	225.580	225.450	USD 4,284	223.88
2025-02-04	BUY	133	220.750	221.580	221.497	USD 29,459	223.93
2025-01-29	SELL	-133	214.950	219.990	219.486	USD -29,192	224.23 Profit of 631 on sale
2025-01-28	BUY	38	219.350	221.460	221.249	USD 8,407	224.31
2025-01-24	BUY	19	214.750	215.650	215.560	USD 4,096	224.53
2025-01-22	BUY	38	214.410	217.710	217.380	USD 8,260	224.89
2025-01-16	BUY	38	217.900	218.250	218.215	USD 8,292	225.38
2025-01-15	BUY	19	217.110	223.560	222.915	USD 4,235	225.53
2025-01-10	BUY	38	210.770	214.570	214.190	USD 8,139	226.17
2025-01-02	BUY	57	217.070	220.130	219.824	USD 12,530	226.95
2024-12-31	BUY	38	219.970	220.790	220.708	USD 8,387	227.10
2024-12-27	BUY	19	221.180	223.740	223.484	USD 4,246	227.40
2024-12-20	BUY	57	222.170	224.120	223.925	USD 12,764	227.88
2024-12-19	BUY	19	217.160	222.820	222.254	USD 4,223	228.16
2024-12-18	SELL	-19	219.830	228.580	227.705	USD -4,326	228.37 Profit of 13 on sale
2024-12-17	BUY	38	226.940	229.380	229.136	USD 8,707	228.41
2024-12-13	BUY	19	226.420	228.260	228.076	USD 4,333	228.50
2024-12-11	SELL	-425	226.160	227.760	227.600	USD -96,730	228.56 Profit of 410 on sale
2024-12-10	BUY	19	225.050	228.850	228.470	USD 4,341	228.67
2024-12-06	SELL	-38	226.550	227.550	227.450	USD -8,643	228.79 Profit of 51 on sale
2024-12-05	BUY	19	226.400	227.460	227.354	USD 4,320	228.87
2024-12-04	SELL	-152	227.800	228.600	228.520	USD -34,735	228.91 Profit of 59 on sale
2024-12-03	BUY	57	228.420	231.170	230.895	USD 13,161	228.93
2024-12-02	BUY	95	230.800	234.540	234.166	USD 22,246	228.86
2024-11-27	BUY	19	237.810	239.290	239.142	USD 4,544	227.84
2024-11-26	BUY	133	235.390	236.490	236.380	USD 31,439	227.51
2024-11-21	BUY	57	230.630	232.010	231.872	USD 13,217	226.87
2024-11-20	BUY	38	228.140	229.970	229.787	USD 8,732	226.80
2024-11-19	BUY	19	229.380	229.760	229.722	USD 4,365	226.66
2024-11-18	BUY	38	229.220	230.740	230.588	USD 8,762	226.51
2024-11-12	BUY	76	230.210	232.500	232.271	USD 17,653	226.28
2024-11-11	BUY	38	232.210	235.080	234.793	USD 8,922	225.88
2024-11-08	BUY	152	233.750	235.440	235.271	USD 35,761	225.32
2024-11-07	BUY	133	228.040	228.740	228.670	USD 30,413	225.11
2024-11-06	BUY	152	224.930	231.020	230.411	USD 35,022	225.12
2024-11-05	SELL	-38	226.380	226.440	226.434	USD -8,604	225.01 Loss of -54 on sale
2024-11-04	BUY	38	218.500	219.040	218.986	USD 8,321	225.66
2024-11-01	BUY	133	216.280	223.000	222.328	USD 29,570	226.70
2024-10-28	BUY	95	228.800	229.170	229.133	USD 21,768	226.91
2024-10-25	BUY	209	226.350	230.000	229.635	USD 47,994	227.04
2024-10-23	SELL	-19	229.540	230.310	230.233	USD -4,374	224.43 Loss of -110 on sale
2024-10-21	BUY	19	224.150	226.540	226.301	USD 4,300	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE