Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for AVB

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

Show aggregate AVB holdings

News associated with AVB

AvalonBay Communities (NYSE:AVB) Stock Price Expected to Rise, Truist Financial Analyst Says
AvalonBay Communities (NYSE:AVB – Get Free Report) had its price target boosted by investment analysts at Truist Financial from $229.00 to $230.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has a “hold” rating on the real estate investment trust’s stock. Truist Financial’s price objective would indicate a potential upside […] - 2025-03-12 06:41:37
Rep. Jefferson Shreve Sells Off Shares of AvalonBay Communities, Inc. (NYSE:AVB)
Representative Jefferson Shreve (R-Indiana) recently sold shares of AvalonBay Communities, Inc. (NYSE:AVB). In a filing disclosed on March 09th, the Representative disclosed that they had sold between $15,001 and $50,000 in AvalonBay Communities stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made […] - 2025-03-12 06:04:52
AvalonBay Communities, Inc. (NYSE:AVB) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC cut its holdings in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 2.7% during the fourth quarter, Holdings Channel.com reports. The fund owned 17,016 shares of the real estate investment trust’s stock after selling 474 shares during the period. Mutual of America Capital Management LLC’s holdings in […] - 2025-03-06 11:26:57
Private Advisor Group LLC Increases Position in AvalonBay Communities, Inc. (NYSE:AVB)
Private Advisor Group LLC raised its holdings in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 2.6% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 2,512 shares of the real estate investment trust’s stock after acquiring an additional 63 shares […] - 2025-03-03 08:46:51
Truist Financial Corp Acquires 472 Shares of AvalonBay Communities, Inc. (NYSE:AVB)
Truist Financial Corp boosted its holdings in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 6.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 8,033 shares of the real estate investment trust’s stock after acquiring an additional 472 shares during the quarter. Truist […] - 2025-02-28 09:23:03
What Are Wall Street Analysts' Target Price for AvalonBay Stock?
While AvalonBay has outperformed relative to the broader market over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-02-26 14:55:26
What Are Wall Street Analysts' Target Price for AvalonBay Stock?
While AvalonBay has outperformed relative to the broader market over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-02-26 12:36:05
What Are Wall Street Analysts' Target Price for AvalonBay Stock?
While AvalonBay has outperformed relative to the broader market over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-02-26 10:53:53
What Are Wall Street Analysts' Target Price for AvalonBay Stock?
While AvalonBay has outperformed relative to the broader market over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-02-26 04:37:00
The Infrastructure Behind the AI Revolution
In this podcast Motley Fool analyst David Meier and host Ricky Mulvey discuss: - 2025-02-24 14:55:00
Brokerages Set AvalonBay Communities, Inc. (NYSE:AVB) Price Target at $235.73
Shares of AvalonBay Communities, Inc. (NYSE:AVB – Get Free Report) have been given an average recommendation of “Moderate Buy” by the sixteen analysts that are covering the stock, MarketBeat.com reports. Eight analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average twelve-month price objective […] - 2025-02-20 06:30:52
Empowered Funds LLC Has $566,000 Stake in AvalonBay Communities, Inc. (NYSE:AVB)
Empowered Funds LLC increased its stake in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 10.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,575 shares of the real estate investment trust’s stock after purchasing an additional 238 shares during […] - 2025-02-19 09:01:14
Louisiana State Employees Retirement System Trims Holdings in AvalonBay Communities, Inc. (NYSE:AVB)
Louisiana State Employees Retirement System lessened its holdings in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 5.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,600 shares of the real estate investment trust’s stock after selling 400 […] - 2025-02-16 10:10:50
Piper Sandler Issues Pessimistic Forecast for AvalonBay Communities (NYSE:AVB) Stock Price
AvalonBay Communities (NYSE:AVB – Free Report) had its price target lowered by Piper Sandler from $270.00 to $265.00 in a research report sent to investors on Tuesday,Benzinga reports. The firm currently has an overweight rating on the real estate investment trust’s stock. Several other analysts have also commented on AVB. Barclays lowered their price objective […] - 2025-02-14 10:07:23
AvalonBay Communities, Inc. (NYSE:AVB) Shares Sold by Choreo LLC
Choreo LLC lessened its position in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 9.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,464 shares of the real estate investment trust’s stock after selling 263 shares during the […] - 2025-02-12 08:52:49
Evercore ISI Increases AvalonBay Communities (NYSE:AVB) Price Target to $240.00
AvalonBay Communities (NYSE:AVB – Get Free Report) had its price target hoisted by Evercore ISI from $230.00 to $240.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s price target would suggest a potential upside of 9.58% from the […] - 2025-02-12 06:32:56
AvalonBay Communities, Inc. (NYSE:AVB) Position Cut by DAVENPORT & Co LLC
DAVENPORT & Co LLC trimmed its position in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 6.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 959 shares of the real estate investment trust’s stock after selling 67 shares during the quarter. DAVENPORT & Co LLC’s holdings in AvalonBay Communities were worth $211,000 at the […] - 2025-02-10 18:38:24

iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF AVB holdings

DateNumber of AVB Shares HeldBase Market Value of AVB SharesLocal Market Value of AVB SharesChange in AVB Shares HeldChange in AVB Base ValueCurrent Price per AVB Share HeldPrevious Price per AVB Share Held
2025-03-11 (Tuesday)3,012USD 495,404AVB holding decreased by -9658USD 495,4040USD -9,658 USD 164.477 USD 167.683
2025-03-10 (Monday)3,012USD 505,062AVB holding decreased by -4066USD 505,0620USD -4,066 USD 167.683 USD 169.033
2025-03-07 (Friday)3,012USD 509,128AVB holding decreased by -16430USD 509,1280USD -16,430 USD 169.033 USD 174.488
2025-03-05 (Wednesday)3,012USD 525,558AVB holding decreased by -2632USD 525,5580USD -2,632 USD 174.488 USD 175.362
2025-03-04 (Tuesday)3,012USD 528,190AVB holding decreased by -12715USD 528,1900USD -12,715 USD 175.362 USD 179.583
2025-03-03 (Monday)3,012AVB holding increased by 29USD 540,905AVB holding increased by 5071USD 540,90529USD 5,071 USD 179.583 USD 179.629
2025-02-28 (Friday)2,983USD 535,834AVB holding increased by 9014USD 535,8340USD 9,014 USD 179.629 USD 176.607
2025-02-27 (Thursday)2,983USD 526,820AVB holding increased by 6225USD 526,8200USD 6,225 USD 176.607 USD 174.521
2025-02-26 (Wednesday)2,983USD 520,595AVB holding decreased by -6578USD 520,5950USD -6,578 USD 174.521 USD 176.726
2025-02-25 (Tuesday)2,983USD 527,173AVB holding increased by 4844USD 527,1730USD 4,844 USD 176.726 USD 175.102
2025-02-24 (Monday)2,983USD 522,329AVB holding increased by 5664USD 522,3290USD 5,664 USD 175.102 USD 173.203
2025-02-21 (Friday)2,983USD 516,665AVB holding decreased by -1065USD 516,6650USD -1,065 USD 173.203 USD 173.56
2025-02-20 (Thursday)2,983USD 517,730AVB holding increased by 2253USD 517,7300USD 2,253 USD 173.56 USD 172.805
2025-02-19 (Wednesday)2,983USD 515,477AVB holding increased by 22USD 515,4770USD 22 USD 172.805 USD 172.798
2025-02-18 (Tuesday)2,983USD 515,455AVB holding decreased by -1172USD 515,4550USD -1,172 USD 172.798 USD 173.19
2025-02-17 (Monday)2,983USD 516,627AVB holding increased by 450USD 516,6270USD 450 USD 173.19 USD 173.04
2025-02-14 (Friday)2,983USD 516,177AVB holding decreased by -8084USD 516,1770USD -8,084 USD 173.04 USD 175.75
2025-02-13 (Thursday)2,983USD 524,261AVB holding increased by 1702USD 524,2610USD 1,702 USD 175.75 USD 175.179
2025-02-12 (Wednesday)2,983USD 522,559AVB holding decreased by -3830USD 522,5590USD -3,830 USD 175.179 USD 176.463
2025-02-11 (Tuesday)2,983USD 526,389AVB holding decreased by -1562USD 526,3890USD -1,562 USD 176.463 USD 176.987
2025-02-10 (Monday)2,983USD 527,951AVB holding decreased by -908USD 527,9510USD -908 USD 176.987 USD 177.291
2025-02-07 (Friday)2,983USD 528,859AVB holding decreased by -4042USD 528,8590USD -4,042 USD 177.291 USD 178.646
2025-02-06 (Thursday)2,983USD 532,901AVB holding decreased by -1573USD 532,9010USD -1,573 USD 178.646 USD 179.173
2025-02-05 (Wednesday)2,983USD 534,474AVB holding increased by 6726USD 534,4740USD 6,726 USD 179.173 USD 176.919
2025-02-04 (Tuesday)2,983USD 527,748AVB holding decreased by -1791USD 527,7480USD -1,791 USD 176.919 USD 177.519
2025-02-03 (Monday)2,983AVB holding increased by 28USD 529,539AVB holding increased by 2750USD 529,53928USD 2,750 USD 177.519 USD 178.27
2025-01-31 (Friday)2,955USD 526,789AVB holding increased by 5679USD 526,7890USD 5,679 USD 178.27 USD 176.349
2025-01-30 (Thursday)2,955AVB holding increased by 28USD 521,110AVB holding increased by 15152USD 521,11028USD 15,152 USD 176.349 USD 172.859
2025-01-29 (Wednesday)2,927USD 505,958AVB holding decreased by -10440USD 505,9580USD -10,440 USD 172.859 USD 176.426
2025-01-28 (Tuesday)2,927USD 516,398AVB holding decreased by -628USD 516,3980USD -628 USD 176.426 USD 176.64
2025-01-27 (Monday)2,927USD 517,026AVB holding increased by 13583USD 517,0260USD 13,583 USD 176.64 USD 172
2025-01-24 (Friday)2,927USD 503,443AVB holding decreased by -4320USD 503,4430USD -4,320 USD 172 USD 173.476
2025-01-23 (Thursday)2,927USD 507,763AVB holding decreased by -1738USD 507,7630USD -1,738 USD 173.476 USD 174.069
2025-01-22 (Wednesday)2,927USD 509,501USD 509,501
2025-01-21 (Tuesday)2,927USD 521,699USD 521,699
2025-01-20 (Monday)2,927USD 519,377USD 519,377
2025-01-17 (Friday)2,927USD 523,357USD 523,357
2025-01-16 (Thursday)2,927USD 521,286USD 521,286
2025-01-15 (Wednesday)2,927USD 518,400USD 518,400
2025-01-14 (Tuesday)2,927USD 523,504USD 523,504
2025-01-13 (Monday)2,927USD 519,719USD 519,719
2025-01-10 (Friday)2,927USD 504,455USD 504,455
2025-01-09 (Thursday)2,927USD 505,269USD 505,269
2025-01-09 (Thursday)2,927USD 505,269USD 505,269
2025-01-09 (Thursday)2,927USD 505,269USD 505,269
2025-01-08 (Wednesday)2,927USD 503,631USD 503,631
2025-01-08 (Wednesday)2,927USD 503,631USD 503,631
2025-01-08 (Wednesday)2,927USD 503,631USD 503,631
2025-01-02 (Thursday)2,927USD 513,405AVB holding decreased by -823USD 513,4050USD -823 USD 175.403 USD 175.684
2024-12-30 (Monday)2,927USD 514,228AVB holding decreased by -2842USD 514,2280USD -2,842 USD 175.684 USD 176.655
2024-12-10 (Tuesday)2,927USD 517,070AVB holding decreased by -2094USD 517,0700USD -2,094 USD 176.655 USD 177.371
2024-12-09 (Monday)2,927USD 519,164AVB holding decreased by -1189USD 519,1640USD -1,189 USD 177.371 USD 177.777
2024-12-06 (Friday)2,927AVB holding increased by 28USD 520,353AVB holding increased by 5864USD 520,35328USD 5,864 USD 177.777 USD 177.471
2024-12-05 (Thursday)2,899USD 514,489AVB holding decreased by -5157USD 514,4890USD -5,157 USD 177.471 USD 179.25
2024-12-04 (Wednesday)2,899USD 519,646AVB holding decreased by -3390USD 519,6460USD -3,390 USD 179.25 USD 180.419
2024-12-03 (Tuesday)2,899USD 523,036AVB holding decreased by -6789USD 523,0360USD -6,789 USD 180.419 USD 182.761
2024-12-02 (Monday)2,899USD 529,825AVB holding decreased by -6959USD 529,8250USD -6,959 USD 182.761 USD 185.162
2024-11-29 (Friday)2,899USD 536,784AVB holding decreased by -6809USD 536,7840USD -6,809 USD 185.162 USD 187.511
2024-11-28 (Thursday)2,899USD 543,593AVB holding decreased by -171USD 543,5930USD -171 USD 187.511 USD 187.57
2024-11-27 (Wednesday)2,899USD 543,764AVB holding increased by 650USD 543,7640USD 650 USD 187.57 USD 187.345
2024-11-26 (Tuesday)2,899USD 543,114AVB holding increased by 5167USD 543,1140USD 5,167 USD 187.345 USD 185.563
2024-11-25 (Monday)2,899USD 537,947AVB holding increased by 1127USD 537,9470USD 1,127 USD 185.563 USD 185.174
2024-11-22 (Friday)2,899USD 536,820AVB holding increased by 6966USD 536,8200USD 6,966 USD 185.174 USD 182.771
2024-11-21 (Thursday)2,899USD 529,854AVB holding increased by 7129USD 529,8540USD 7,129 USD 182.771 USD 180.312
2024-11-20 (Wednesday)2,899USD 522,725AVB holding decreased by -2302USD 522,7250USD -2,302 USD 180.312 USD 181.106
2024-11-19 (Tuesday)2,899USD 525,027AVB holding decreased by -671USD 525,0270USD -671 USD 181.106 USD 181.338
2024-11-18 (Monday)2,899USD 525,698AVB holding increased by 2817USD 525,6980USD 2,817 USD 181.338 USD 180.366
2024-11-12 (Tuesday)2,899USD 522,881AVB holding decreased by -798USD 522,8810USD -798 USD 180.366 USD 180.641
2024-11-08 (Friday)2,899USD 523,679AVB holding increased by 15091USD 523,6790USD 15,091 USD 180.641 USD 175.436
2024-11-07 (Thursday)2,899USD 508,588AVB holding increased by 2694USD 508,5880USD 2,694 USD 175.436 USD 174.506
2024-11-06 (Wednesday)2,899USD 505,894AVB holding increased by 1164USD 505,8940USD 1,164 USD 174.506 USD 174.105
2024-11-05 (Tuesday)2,899USD 504,730AVB holding increased by 16724USD 504,7300USD 16,724 USD 174.105 USD 168.336
2024-11-04 (Monday)2,899USD 488,006AVB holding increased by 4157USD 488,0060USD 4,157 USD 168.336 USD 166.902
2024-11-01 (Friday)2,899USD 483,849AVB holding decreased by -15857USD 483,8490USD -15,857 USD 166.902 USD 172.372
2024-10-31 (Thursday)2,899AVB holding decreased by -276USD 499,706AVB holding decreased by -56148USD 499,706-276USD -56,148 USD 172.372 USD 175.072
2024-10-30 (Wednesday)3,175USD 555,854AVB holding increased by 128USD 555,8540USD 128 USD 175.072 USD 175.032
2024-10-29 (Tuesday)3,175USD 555,726AVB holding decreased by -3913USD 555,7260USD -3,913 USD 175.032 USD 176.264
2024-10-28 (Monday)3,175USD 559,639AVB holding increased by 6461USD 559,6390USD 6,461 USD 176.264 USD 174.229
2024-10-25 (Friday)3,175AVB holding increased by 31USD 553,178AVB holding decreased by -4292USD 553,17831USD -4,292 USD 174.229 USD 177.312
2024-10-24 (Thursday)3,144USD 557,470AVB holding increased by 85USD 557,4700USD 85 USD 177.312 USD 177.285
2024-10-23 (Wednesday)3,144USD 557,385AVB holding increased by 12966USD 557,3850USD 12,966 USD 177.285 USD 173.161
2024-10-22 (Tuesday)3,144AVB holding increased by 62USD 544,419AVB holding increased by 13052USD 544,41962USD 13,052 USD 173.161 USD 172.41
2024-10-21 (Monday)3,082USD 531,367AVB holding decreased by -5622USD 531,3670USD -5,622 USD 172.41 USD 174.234
2024-10-18 (Friday)3,082USD 536,989USD 536,989
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 IE00B3Y8X563

Show aggregate share trades of AVB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY29 179.583* 177.12
2025-02-03BUY28 177.519* 177.76
2025-01-30BUY28 176.349* 177.79
2024-12-06BUY28 177.777* 178.57
2024-10-31SELL-276 172.372* 175.10 Profit of 48,326 on sale
2024-10-25BUY31 174.229* 175.04
2024-10-22BUY62 173.161* 172.41
Market high and low price is on the date.

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

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

Shorting History of AVB

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

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

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Disclaimer

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