Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 MSCI USA ESG Screened UCITS ETF USD (Acc) 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)34,365AVB holding decreased by -333USD 7,317,683AVB holding decreased by -189923USD 7,317,683-333USD -189,923 USD 212.94 USD 216.37
2025-03-10 (Monday)34,698AVB holding increased by 99USD 7,507,606AVB holding decreased by -50546USD 7,507,60699USD -50,546 USD 216.37 USD 218.45
2025-03-07 (Friday)34,599AVB holding increased by 18USD 7,558,152AVB holding decreased by -204245USD 7,558,15218USD -204,245 USD 218.45 USD 224.47
2025-03-05 (Wednesday)34,581AVB holding increased by 135USD 7,762,397AVB holding increased by 81283USD 7,762,397135USD 81,283 USD 224.47 USD 222.99
2025-03-04 (Tuesday)34,446AVB holding increased by 153USD 7,681,114AVB holding decreased by -140433USD 7,681,114153USD -140,433 USD 222.99 USD 228.08
2025-03-03 (Monday)34,293AVB holding increased by 288USD 7,821,547AVB holding increased by 130296USD 7,821,547288USD 130,296 USD 228.08 USD 226.18
2025-02-28 (Friday)34,005AVB holding increased by 234USD 7,691,251AVB holding increased by 159643USD 7,691,251234USD 159,643 USD 226.18 USD 223.02
2025-02-27 (Thursday)33,771AVB holding decreased by -45USD 7,531,608AVB holding increased by 38659USD 7,531,608-45USD 38,659 USD 223.02 USD 221.58
2025-02-26 (Wednesday)33,816USD 7,492,949AVB holding decreased by -68985USD 7,492,9490USD -68,985 USD 221.58 USD 223.62
2025-02-25 (Tuesday)33,816AVB holding increased by 333USD 7,561,934AVB holding increased by 163195USD 7,561,934333USD 163,195 USD 223.62 USD 220.97
2025-02-24 (Monday)33,483USD 7,398,739AVB holding increased by 68641USD 7,398,7390USD 68,641 USD 220.97 USD 218.92
2025-02-21 (Friday)33,483AVB holding increased by 36USD 7,330,098AVB holding decreased by -7505USD 7,330,09836USD -7,505 USD 218.92 USD 219.38
2025-02-20 (Thursday)33,447USD 7,337,603AVB holding increased by 60539USD 7,337,6030USD 60,539 USD 219.38 USD 217.57
2025-02-19 (Wednesday)33,447USD 7,277,064AVB holding decreased by -14716USD 7,277,0640USD -14,716 USD 217.57 USD 218.01
2025-02-18 (Tuesday)33,447AVB holding decreased by -81USD 7,291,780AVB holding decreased by -29059USD 7,291,780-81USD -29,059 USD 218.01 USD 218.35
2025-02-17 (Monday)33,528USD 7,320,839USD 7,320,8390USD 0 USD 218.35 USD 218.35
2025-02-14 (Friday)33,528AVB holding decreased by -549USD 7,320,839AVB holding decreased by -179509USD 7,320,839-549USD -179,509 USD 218.35 USD 220.1
2025-02-13 (Thursday)34,077AVB holding increased by 9USD 7,500,348AVB holding increased by 80338USD 7,500,3489USD 80,338 USD 220.1 USD 217.8
2025-02-12 (Wednesday)34,068AVB holding increased by 88USD 7,420,010AVB holding decreased by -18892USD 7,420,01088USD -18,892 USD 217.8 USD 218.92
2025-02-11 (Tuesday)33,980USD 7,438,902AVB holding decreased by -11553USD 7,438,9020USD -11,553 USD 218.92 USD 219.26
2025-02-10 (Monday)33,980USD 7,450,455AVB holding decreased by -30582USD 7,450,4550USD -30,582 USD 219.26 USD 220.16
2025-02-07 (Friday)33,980AVB holding decreased by -14USD 7,481,037AVB holding decreased by -58152USD 7,481,037-14USD -58,152 USD 220.16 USD 221.78
2025-02-06 (Thursday)33,994AVB holding increased by 171USD 7,539,189AVB holding decreased by -46633USD 7,539,189171USD -46,633 USD 221.78 USD 224.28
2025-02-05 (Wednesday)33,823AVB holding increased by 45USD 7,585,822AVB holding increased by 129328USD 7,585,82245USD 129,328 USD 224.28 USD 220.75
2025-02-04 (Tuesday)33,778AVB holding increased by 54USD 7,456,494AVB holding increased by 26760USD 7,456,49454USD 26,760 USD 220.75 USD 220.31
2025-02-03 (Monday)33,724AVB holding increased by 54USD 7,429,734AVB holding decreased by -28508USD 7,429,73454USD -28,508 USD 220.31 USD 221.51
2025-01-31 (Friday)33,670AVB holding increased by 99USD 7,458,242AVB holding increased by 76651USD 7,458,24299USD 76,651 USD 221.51 USD 219.88
2025-01-30 (Thursday)33,571USD 7,381,591AVB holding increased by 165505USD 7,381,5910USD 165,505 USD 219.88 USD 214.95
2025-01-29 (Wednesday)33,571AVB holding decreased by -9USD 7,216,086AVB holding decreased by -149687USD 7,216,086-9USD -149,687 USD 214.95 USD 219.35
2025-01-28 (Tuesday)33,580AVB holding decreased by -81USD 7,365,773AVB holding decreased by -51428USD 7,365,773-81USD -51,428 USD 219.35 USD 220.35
2025-01-27 (Monday)33,661AVB holding decreased by -144USD 7,417,201AVB holding increased by 157577USD 7,417,201-144USD 157,577 USD 220.35 USD 214.75
2025-01-24 (Friday)33,805AVB holding increased by 108USD 7,259,624AVB holding increased by 55205USD 7,259,624108USD 55,205 USD 214.75 USD 213.8
2025-01-23 (Thursday)33,697AVB holding increased by 18USD 7,204,419AVB holding decreased by -16695USD 7,204,41918USD -16,695 USD 213.8 USD 214.41
2025-01-22 (Wednesday)33,679USD 7,221,114USD 7,221,114
2025-01-21 (Tuesday)33,533USD 7,351,775USD 7,351,775
2025-01-20 (Monday)33,425USD 7,291,330USD 7,291,330
2025-01-17 (Friday)33,425USD 7,291,330USD 7,291,330
2025-01-16 (Thursday)33,425USD 7,283,308USD 7,283,308
2025-01-15 (Wednesday)33,264USD 7,221,947USD 7,221,947
2025-01-14 (Tuesday)33,264USD 7,258,537USD 7,258,537
2025-01-13 (Monday)33,192USD 7,162,170USD 7,162,170
2025-01-10 (Friday)33,192USD 6,995,878USD 6,995,878
2025-01-09 (Thursday)32,976USD 7,003,113USD 7,003,113
2025-01-09 (Thursday)32,976USD 7,003,113USD 7,003,113
2025-01-09 (Thursday)32,976USD 7,003,113USD 7,003,113
2025-01-08 (Wednesday)32,976USD 7,003,113USD 7,003,113
2025-01-08 (Wednesday)32,976USD 7,003,113USD 7,003,113
2025-01-08 (Wednesday)32,976USD 7,003,113USD 7,003,113
2025-01-02 (Thursday)28,215USD 6,124,630USD 6,124,630
2024-12-30 (Monday)28,215USD 6,201,375USD 6,201,375
2024-12-10 (Tuesday)27,559AVB holding increased by 450USD 6,202,153AVB holding increased by 48681USD 6,202,153450USD 48,681 USD 225.05 USD 226.99
2024-12-09 (Monday)27,109AVB holding increased by 54USD 6,153,472AVB holding increased by 24162USD 6,153,47254USD 24,162 USD 226.99 USD 226.55
2024-12-06 (Friday)27,055AVB holding decreased by -135USD 6,129,310AVB holding decreased by -26506USD 6,129,310-135USD -26,506 USD 226.55 USD 226.4
2024-12-05 (Thursday)27,190AVB holding decreased by -9USD 6,155,816AVB holding decreased by -40116USD 6,155,816-9USD -40,116 USD 226.4 USD 227.8
2024-12-04 (Wednesday)27,199USD 6,195,932AVB holding decreased by -16864USD 6,195,9320USD -16,864 USD 227.8 USD 228.42
2024-12-03 (Tuesday)27,199AVB holding increased by 45USD 6,212,796AVB holding decreased by -54347USD 6,212,79645USD -54,347 USD 228.42 USD 230.8
2024-12-02 (Monday)27,154USD 6,267,143AVB holding decreased by -123551USD 6,267,1430USD -123,551 USD 230.8 USD 235.35
2024-11-29 (Friday)27,154USD 6,390,694AVB holding decreased by -66799USD 6,390,6940USD -66,799 USD 235.35 USD 237.81
2024-11-28 (Thursday)27,154USD 6,457,493USD 6,457,4930USD 0 USD 237.81 USD 237.81
2024-11-27 (Wednesday)27,154AVB holding decreased by -54USD 6,457,493AVB holding increased by 53002USD 6,457,493-54USD 53,002 USD 237.81 USD 235.39
2024-11-26 (Tuesday)27,208AVB holding increased by 189USD 6,404,491AVB holding increased by 111766USD 6,404,491189USD 111,766 USD 235.39 USD 232.9
2024-11-25 (Monday)27,019AVB holding increased by 24USD 6,292,725AVB holding increased by 31505USD 6,292,72524USD 31,505 USD 232.9 USD 231.94
2024-11-22 (Friday)26,995AVB holding decreased by -16USD 6,261,220AVB holding increased by 31673USD 6,261,220-16USD 31,673 USD 231.94 USD 230.63
2024-11-21 (Thursday)27,011AVB holding decreased by -45USD 6,229,547AVB holding increased by 56991USD 6,229,547-45USD 56,991 USD 230.63 USD 228.14
2024-11-20 (Wednesday)27,056AVB holding decreased by -18USD 6,172,556AVB holding decreased by -37678USD 6,172,556-18USD -37,678 USD 228.14 USD 229.38
2024-11-19 (Tuesday)27,074AVB holding increased by 9USD 6,210,234AVB holding increased by 6395USD 6,210,2349USD 6,395 USD 229.38 USD 229.22
2024-11-18 (Monday)27,065AVB holding increased by 80USD 6,203,839AVB holding decreased by -8378USD 6,203,83980USD -8,378 USD 229.22 USD 230.21
2024-11-12 (Tuesday)26,985USD 6,212,217AVB holding decreased by -53970USD 6,212,2170USD -53,970 USD 230.21 USD 232.21
2024-11-11 (Monday)26,985AVB holding increased by 27USD 6,266,187AVB holding decreased by -35246USD 6,266,18727USD -35,246 USD 232.21 USD 233.75
2024-11-11 (Monday)26,985AVB holding increased by 27USD 6,266,187AVB holding decreased by -35246USD 6,266,18727USD -35,246 USD 232.21 USD 233.75
2024-11-08 (Friday)26,958USD 6,301,433AVB holding increased by 153931USD 6,301,4330USD 153,931 USD 233.75 USD 228.04
2024-11-08 (Friday)26,958USD 6,301,433AVB holding increased by 153931USD 6,301,4330USD 153,931 USD 233.75 USD 228.04
2024-11-07 (Thursday)26,958AVB holding increased by 23USD 6,147,502AVB holding increased by 89012USD 6,147,50223USD 89,012 USD 228.04 USD 224.93
2024-11-07 (Thursday)26,958AVB holding increased by 23USD 6,147,502AVB holding increased by 89012USD 6,147,50223USD 89,012 USD 228.04 USD 224.93
2024-11-06 (Wednesday)26,935AVB holding increased by 216USD 6,058,490AVB holding increased by 9843USD 6,058,490216USD 9,843 USD 224.93 USD 226.38
2024-11-06 (Wednesday)26,935AVB holding increased by 216USD 6,058,490AVB holding increased by 9843USD 6,058,490216USD 9,843 USD 224.93 USD 226.38
2024-11-05 (Tuesday)26,719AVB holding increased by 45USD 6,048,647AVB holding increased by 220378USD 6,048,64745USD 220,378 USD 226.38 USD 218.5
2024-11-05 (Tuesday)26,719AVB holding increased by 45USD 6,048,647AVB holding increased by 220378USD 6,048,64745USD 220,378 USD 226.38 USD 218.5
2024-11-04 (Monday)26,674AVB holding increased by 16USD 5,828,269AVB holding increased by 62677USD 5,828,26916USD 62,677 USD 218.5 USD 216.28
2024-11-04 (Monday)26,674AVB holding increased by 16USD 5,828,269AVB holding increased by 62677USD 5,828,26916USD 62,677 USD 218.5 USD 216.28
2024-11-01 (Friday)26,658AVB holding increased by 24USD 5,765,592AVB holding decreased by -136769USD 5,765,59224USD -136,769 USD 216.28 USD 221.61
2024-11-01 (Friday)26,658AVB holding increased by 24USD 5,765,592AVB holding decreased by -136769USD 5,765,59224USD -136,769 USD 216.28 USD 221.61
2024-10-31 (Thursday)26,634USD 5,902,361AVB holding decreased by -163799USD 5,902,3610USD -163,799 USD 221.61 USD 227.76
2024-10-31 (Thursday)26,634USD 5,902,361AVB holding decreased by -163799USD 5,902,3610USD -163,799 USD 221.61 USD 227.76
2024-10-30 (Wednesday)26,634AVB holding decreased by -54USD 6,066,160AVB holding decreased by -8563USD 6,066,160-54USD -8,563 USD 227.76 USD 227.62
2024-10-30 (Wednesday)26,634AVB holding decreased by -54USD 6,066,160AVB holding decreased by -8563USD 6,066,160-54USD -8,563 USD 227.76 USD 227.62
2024-10-29 (Tuesday)26,688AVB holding decreased by -162USD 6,074,723AVB holding decreased by -68557USD 6,074,723-162USD -68,557 USD 227.62 USD 228.8
2024-10-29 (Tuesday)26,688AVB holding decreased by -162USD 6,074,723AVB holding decreased by -68557USD 6,074,723-162USD -68,557 USD 227.62 USD 228.8
2024-10-28 (Monday)26,850AVB holding decreased by -63USD 6,143,280AVB holding increased by 51522USD 6,143,280-63USD 51,522 USD 228.8 USD 226.35
2024-10-28 (Monday)26,850AVB holding decreased by -63USD 6,143,280AVB holding increased by 51522USD 6,143,280-63USD 51,522 USD 228.8 USD 226.35
2024-10-25 (Friday)26,913USD 6,091,758AVB holding decreased by -92042USD 6,091,7580USD -92,042 USD 226.35 USD 229.77
2024-10-25 (Friday)26,913USD 6,091,758AVB holding decreased by -92042USD 6,091,7580USD -92,042 USD 226.35 USD 229.77
2024-10-24 (Thursday)26,913USD 6,183,800AVB holding increased by 6190USD 6,183,8000USD 6,190 USD 229.77 USD 229.54
2024-10-24 (Thursday)26,913USD 6,183,800AVB holding increased by 6190USD 6,183,8000USD 6,190 USD 229.77 USD 229.54
2024-10-23 (Wednesday)26,913USD 6,177,610AVB holding increased by 129721USD 6,177,6100USD 129,721 USD 229.54 USD 224.72
2024-10-23 (Wednesday)26,913USD 6,177,610AVB holding increased by 129721USD 6,177,6100USD 129,721 USD 229.54 USD 224.72
2024-10-22 (Tuesday)26,913USD 6,047,889AVB holding increased by 15340USD 6,047,8890USD 15,340 USD 224.72 USD 224.15
2024-10-21 (Monday)26,913AVB holding decreased by -9USD 6,032,549AVB holding decreased by -82514USD 6,032,549-9USD -82,514 USD 224.15 USD 227.14
2024-10-18 (Friday)26,922USD 6,115,063USD 6,115,063
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 IE00BFNM3G45

Show aggregate share trades of AVB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-333 212.940* 224.84 Profit of 74,871 on sale
2025-03-10BUY99 216.370* 224.94
2025-03-07BUY18 218.450* 225.03
2025-03-05BUY135 224.470* 225.04
2025-03-04BUY153 222.990* 225.06
2025-03-03BUY288 228.080* 225.02
2025-02-28BUY234 226.180* 225.01
2025-02-27SELL-45 223.020* 225.03 Profit of 10,127 on sale
2025-02-25BUY333 223.620* 225.10
2025-02-21BUY36 218.920* 225.25
2025-02-18SELL-81 218.010* 225.57 Profit of 18,271 on sale
2025-02-14SELL-549 218.350* 225.79 Profit of 123,960 on sale
2025-02-13BUY9 220.100* 225.88
2025-02-12BUY88 217.800* 226.01
2025-02-07SELL-14 220.160* 226.35 Profit of 3,169 on sale
2025-02-06BUY171 221.780* 226.43
2025-02-05BUY45 224.280* 226.46
2025-02-04BUY54 220.750* 226.57
2025-02-03BUY54 220.310* 226.68
2025-01-31BUY99 221.510* 226.77
2025-01-29SELL-9 214.950* 227.13 Profit of 2,044 on sale
2025-01-28SELL-81 219.350* 227.29 Profit of 18,410 on sale
2025-01-27SELL-144 220.350* 227.43 Profit of 32,749 on sale
2025-01-24BUY108 214.750* 227.68
2025-01-23BUY18 213.800* 227.97
2024-12-10BUY450 225.050* 228.04
2024-12-09BUY54 226.990* 228.06
2024-12-06SELL-135 226.550* 228.09 Profit of 30,792 on sale
2024-12-05SELL-9 226.400* 228.13 Profit of 2,053 on sale
2024-12-03BUY45 228.420* 228.13
2024-11-27SELL-54 237.810* 227.36 Profit of 12,278 on sale
2024-11-26BUY189 235.390* 227.15
2024-11-25BUY24 232.900* 226.99
2024-11-22SELL-16 231.940* 226.84 Profit of 3,629 on sale
2024-11-21SELL-45 230.630* 226.73 Profit of 10,203 on sale
2024-11-20SELL-18 228.140* 226.69 Profit of 4,080 on sale
2024-11-19BUY9 229.380* 226.61
2024-11-18BUY80 229.220* 226.52
2024-11-11BUY27 232.210* 225.98
2024-11-11BUY27 232.210* 225.98
2024-11-07BUY23 228.040* 225.16
2024-11-07BUY23 228.040* 225.16
2024-11-06BUY216 224.930* 225.19
2024-11-06BUY216 224.930* 225.19
2024-11-05BUY45 226.380* 225.07
2024-11-05BUY45 226.380* 225.07
2024-11-04BUY16 218.500* 225.80
2024-11-04BUY16 218.500* 225.80
2024-11-01BUY24 216.280* 226.99
2024-11-01BUY24 216.280* 226.99
2024-10-30SELL-54 227.760* 227.75 Profit of 12,299 on sale
2024-10-30SELL-54 227.760* 227.75 Profit of 12,299 on sale
2024-10-29SELL-162 227.620* 227.78 Profit of 36,900 on sale
2024-10-29SELL-162 227.620* 227.78 Profit of 36,900 on sale
2024-10-28SELL-63 228.800* 227.52 Profit of 14,334 on sale
2024-10-28SELL-63 228.800* 227.52 Profit of 14,334 on sale
2024-10-21SELL-9 224.150* 0.00
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.