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

Piper Sandler Lowers AvalonBay Communities (NYSE:AVB) Price Target to $255.00
AvalonBay Communities (NYSE:AVB – Get Free Report) had its target price dropped by stock analysts at Piper Sandler from $265.00 to $255.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the real estate investment trust’s stock. Piper Sandler’s price objective would suggest a potential upside of 22.61% […] - 2025-05-07 07:54:50
Brokerages Set AvalonBay Communities, Inc. (NYSE:AVB) PT at $239.29
Shares of AvalonBay Communities, Inc. (NYSE:AVB – Get Free Report) have earned a consensus rating of “Hold” from the fifteen research firms that are currently covering the firm, Marketbeat Ratings reports. Eight analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The average 12-month target […] - 2025-05-06 05:30:48
Mariner LLC Raises Stock Holdings in AvalonBay Communities, Inc. (NYSE:AVB)
Mariner LLC increased its holdings in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 8.4% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 17,027 shares of the real estate investment trust’s stock after purchasing an additional 1,326 shares during the period. Mariner LLC’s holdings in […] - 2025-04-22 09:24:58
CreativeOne Wealth LLC Cuts Stock Position in AvalonBay Communities, Inc. (NYSE:AVB)
CreativeOne Wealth LLC lessened its position in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 22.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,182 shares of the real estate investment trust’s stock after selling 338 shares […] - 2025-04-21 08:36:51
AvalonBay Communities, Inc. (NYSE:AVB) Shares Sold by Summit Investment Advisors Inc.
Summit Investment Advisors Inc. lessened its stake in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 3.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,384 shares of the real estate investment trust’s stock after selling 55 shares during the quarter. Summit […] - 2025-04-21 07:56:57
Federated Hermes Inc. Cuts Stock Holdings in AvalonBay Communities, Inc. (NYSE:AVB)
Federated Hermes Inc. lessened its holdings in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 28.1% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 5,324 shares of the real estate investment trust’s stock after selling 2,077 shares during the period. Federated Hermes Inc.’s holdings in AvalonBay Communities […] - 2025-04-15 08:34:52
AvalonBay Communities' Quarterly Earnings Preview: What You Need to Know
AvalonBay Communities will release its first-quarter earnings later this month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-14 17:58:48
AvalonBay Communities' Quarterly Earnings Preview: What You Need to Know
AvalonBay Communities will release its first-quarter earnings later this month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-14 15:51:08
AvalonBay Communities' Quarterly Earnings Preview: What You Need to Know
AvalonBay Communities will release its first-quarter earnings later this month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-14 13:45:38
LPL Financial LLC Buys 1,102 Shares of AvalonBay Communities, Inc. (NYSE:AVB)
LPL Financial LLC lifted its stake in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 1.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 80,120 shares of the real estate investment trust’s stock after acquiring an additional 1,102 shares […] - 2025-04-01 08:25:03
Intech Investment Management LLC Takes Position in AvalonBay Communities, Inc. (NYSE:AVB)
Intech Investment Management LLC bought a new stake in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 2,229 shares of the real estate investment trust’s stock, valued at approximately $490,000. Several other institutional investors and hedge […] - 2025-03-25 08:31:03
HighTower Advisors LLC Has $4.88 Million Stock Holdings in AvalonBay Communities, Inc. (NYSE:AVB)
HighTower Advisors LLC reduced its position in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 0.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 22,204 shares of the real estate investment trust’s stock after selling 66 shares during the quarter. HighTower […] - 2025-03-20 08:36:52
AvalonBay Communities, Inc. (NYSE:AVB) Receives $238.64 Average Price Target from Brokerages
AvalonBay Communities, Inc. (NYSE:AVB – Get Free Report) has been given an average recommendation of “Moderate Buy” by the fifteen brokerages that are presently covering the firm, MarketBeat reports. Seven research analysts have rated the stock with a hold rating and eight have given a buy rating to the company. The average 1 year target […] - 2025-03-17 05:43:06
PNC Financial Services Group Inc. Sells 803 Shares of AvalonBay Communities, Inc. (NYSE:AVB)
PNC Financial Services Group Inc. trimmed its holdings in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 4.2% in the fourth quarter, Holdings Channel.com reports. The firm owned 18,402 shares of the real estate investment trust’s stock after selling 803 shares during the quarter. PNC Financial Services Group Inc.’s holdings in AvalonBay Communities […] - 2025-03-14 09:05:31
Raymond James Financial Inc. Takes Position in AvalonBay Communities, Inc. (NYSE:AVB)
Raymond James Financial Inc. bought a new stake in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 159,810 shares of the real estate investment trust’s stock, valued at approximately $35,153,000. Raymond James […] - 2025-03-14 08:25:09
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
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
2025-05-08 (Thursday)38,920USD 7,957,194USD 7,957,194
2025-05-07 (Wednesday)38,902AVB holding increased by 27USD 8,087,337AVB holding increased by 6391USD 8,087,33727USD 6,391 USD 207.89 USD 207.87
2025-05-06 (Tuesday)38,875USD 8,080,946AVB holding decreased by -83582USD 8,080,9460USD -83,582 USD 207.87 USD 210.02
2025-05-05 (Monday)38,875USD 8,164,528AVB holding decreased by -84747USD 8,164,5280USD -84,747 USD 210.02 USD 212.2
2025-05-02 (Friday)38,875AVB holding increased by 999USD 8,249,275AVB holding increased by 333191USD 8,249,275999USD 333,191 USD 212.2 USD 209
2025-05-01 (Thursday)37,876USD 7,916,084AVB holding decreased by -37118USD 7,916,0840USD -37,118 USD 209 USD 209.98
2025-04-30 (Wednesday)37,876AVB holding increased by 315USD 7,953,202AVB holding increased by 171314USD 7,953,202315USD 171,314 USD 209.98 USD 207.18
2025-04-29 (Tuesday)37,561AVB holding increased by 78USD 7,781,888AVB holding decreased by -7079USD 7,781,88878USD -7,079 USD 207.18 USD 207.8
2025-04-28 (Monday)37,483AVB holding increased by 63USD 7,788,967AVB holding increased by 89428USD 7,788,96763USD 89,428 USD 207.8 USD 205.76
2025-04-25 (Friday)37,420AVB holding increased by 162USD 7,699,539AVB holding decreased by -2807USD 7,699,539162USD -2,807 USD 205.76 USD 206.73
2025-04-24 (Thursday)37,258AVB holding decreased by -189USD 7,702,346AVB holding decreased by -27464USD 7,702,346-189USD -27,464 USD 206.73 USD 206.42
2025-04-23 (Wednesday)37,447AVB holding increased by 171USD 7,729,810AVB holding increased by 34553USD 7,729,810171USD 34,553 USD 206.42 USD 206.44
2025-04-22 (Tuesday)37,276AVB holding increased by 72USD 7,695,257AVB holding increased by 187862USD 7,695,25772USD 187,862 USD 206.44 USD 201.79
2025-04-21 (Monday)37,204USD 7,507,395AVB holding decreased by -59155USD 7,507,3950USD -59,155 USD 201.79 USD 203.38
2025-04-18 (Friday)37,204USD 7,566,550USD 7,566,5500USD 0 USD 203.38 USD 203.38
2025-04-17 (Thursday)37,204AVB holding increased by 99USD 7,566,550AVB holding increased by 143324USD 7,566,55099USD 143,324 USD 203.38 USD 200.06
2025-04-16 (Wednesday)37,105USD 7,423,226AVB holding decreased by -16327USD 7,423,2260USD -16,327 USD 200.06 USD 200.5
2025-04-15 (Tuesday)37,105AVB holding increased by 90USD 7,439,553AVB holding increased by 2499USD 7,439,55390USD 2,499 USD 200.5 USD 200.92
2025-04-14 (Monday)37,015USD 7,437,054AVB holding increased by 293159USD 7,437,0540USD 293,159 USD 200.92 USD 193
2025-04-11 (Friday)37,015AVB holding increased by 144USD 7,143,895AVB holding increased by 6038USD 7,143,895144USD 6,038 USD 193 USD 193.59
2025-04-10 (Thursday)36,871USD 7,137,857AVB holding decreased by -250723USD 7,137,8570USD -250,723 USD 193.59 USD 200.39
2025-04-09 (Wednesday)36,871AVB holding increased by 54USD 7,388,580AVB holding increased by 495333USD 7,388,58054USD 495,333 USD 200.39 USD 187.23
2025-04-08 (Tuesday)36,817AVB holding increased by 324USD 6,893,247AVB holding increased by 3004USD 6,893,247324USD 3,004 USD 187.23 USD 188.81
2025-04-07 (Monday)36,493AVB holding increased by 105USD 6,890,243AVB holding decreased by -85337USD 6,890,243105USD -85,337 USD 188.81 USD 191.7
2025-04-04 (Friday)36,388AVB holding decreased by -144USD 6,975,580AVB holding decreased by -901085USD 6,975,580-144USD -901,085 USD 191.7 USD 215.61
2025-04-02 (Wednesday)36,532AVB holding increased by 1224USD 7,876,665AVB holding increased by 302746USD 7,876,6651,224USD 302,746 USD 215.61 USD 214.51
2025-04-01 (Tuesday)35,308AVB holding increased by 9USD 7,573,919AVB holding decreased by -1952USD 7,573,9199USD -1,952 USD 214.51 USD 214.62
2025-03-31 (Monday)35,299AVB holding increased by 63USD 7,575,871AVB holding increased by 50166USD 7,575,87163USD 50,166 USD 214.62 USD 213.58
2025-03-28 (Friday)35,236AVB holding increased by 36USD 7,525,705AVB holding increased by 23177USD 7,525,70536USD 23,177 USD 213.58 USD 213.14
2025-03-27 (Thursday)35,200AVB holding increased by 16USD 7,502,528AVB holding decreased by -30015USD 7,502,52816USD -30,015 USD 213.14 USD 214.09
2025-03-26 (Wednesday)35,184AVB holding increased by 9USD 7,532,543AVB holding increased by 52227USD 7,532,5439USD 52,227 USD 214.09 USD 212.66
2025-03-25 (Tuesday)35,175AVB holding increased by 99USD 7,480,316AVB holding decreased by -38575USD 7,480,31699USD -38,575 USD 212.66 USD 214.36
2025-03-24 (Monday)35,076AVB holding increased by 104USD 7,518,891AVB holding increased by 190159USD 7,518,891104USD 190,159 USD 214.36 USD 209.56
2025-03-21 (Friday)34,972AVB holding decreased by -36USD 7,328,732AVB holding decreased by -75460USD 7,328,732-36USD -75,460 USD 209.56 USD 211.5
2025-03-20 (Thursday)35,008AVB holding increased by 144USD 7,404,192AVB holding increased by 53466USD 7,404,192144USD 53,466 USD 211.5 USD 210.84
2025-03-19 (Wednesday)34,864AVB holding increased by 24USD 7,350,726AVB holding increased by 25616USD 7,350,72624USD 25,616 USD 210.84 USD 210.25
2025-03-18 (Tuesday)34,840AVB holding increased by 304USD 7,325,110AVB holding increased by 12112USD 7,325,110304USD 12,112 USD 210.25 USD 211.75
2025-03-17 (Monday)34,536AVB holding increased by 63USD 7,312,998AVB holding increased by 86423USD 7,312,99863USD 86,423 USD 211.75 USD 209.63
2025-03-14 (Friday)34,473AVB holding increased by 468USD 7,226,575AVB holding increased by 158296USD 7,226,575468USD 158,296 USD 209.63 USD 207.86
2025-03-13 (Thursday)34,005AVB holding increased by 90USD 7,068,279AVB holding decreased by -55228USD 7,068,27990USD -55,228 USD 207.86 USD 210.04
2025-03-12 (Wednesday)33,915AVB holding decreased by -450USD 7,123,507AVB holding decreased by -194176USD 7,123,507-450USD -194,176 USD 210.04 USD 212.94
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
2025-05-07BUY27 207.890* 218.73
2025-05-02BUY999 212.200* 218.96
2025-04-30BUY315 209.980* 219.12
2025-04-29BUY78 207.180* 219.23
2025-04-28BUY63 207.800* 219.33
2025-04-25BUY162 205.760* 219.45
2025-04-24SELL-189 206.730* 219.56 Profit of 41,498 on sale
2025-04-23BUY171 206.420* 219.68
2025-04-22BUY72 206.440* 219.80
2025-04-17BUY99 203.380* 220.28
2025-04-15BUY90 200.500* 220.67
2025-04-11BUY144 193.000* 221.13
2025-04-09BUY54 200.390* 221.62
2025-04-08BUY324 187.230* 221.96
2025-04-07BUY105 188.810* 222.30
2025-04-04SELL-144 191.700* 222.62 Profit of 32,057 on sale
2025-04-02BUY1,224 215.610* 222.69
2025-04-01BUY9 214.510* 222.78
2025-03-31BUY63 214.620* 222.86
2025-03-28BUY36 213.580* 222.96
2025-03-27BUY16 213.140* 223.07
2025-03-26BUY9 214.090* 223.17
2025-03-25BUY99 212.660* 223.29
2025-03-24BUY104 214.360* 223.39
2025-03-21SELL-36 209.560* 223.54 Profit of 8,048 on sale
2025-03-20BUY144 211.500* 223.68
2025-03-19BUY24 210.840* 223.83
2025-03-18BUY304 210.250* 223.99
2025-03-17BUY63 211.750* 224.14
2025-03-14BUY468 209.630* 224.31
2025-03-13BUY90 207.860* 224.51
2025-03-12SELL-450 210.040* 224.69 Profit of 101,111 on sale
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
2025-05-08122,8800264,11246.5%
2025-05-07170,88110287,84059.4%
2025-05-06100,7110231,63343.5%
2025-05-05140,44110278,57050.4%
2025-05-02129,85154273,30947.5%
2025-05-01189,90962491,65538.6%
2025-04-30234,14186351,15766.7%
2025-04-29160,1340267,99359.8%
2025-04-28125,75220186,58967.4%
2025-04-25138,447200246,81256.1%
2025-04-2488,085195175,48850.2%
2025-04-23106,534115226,93946.9%
2025-04-22140,18010216,73464.7%
2025-04-21148,261216197,16575.2%
2025-04-17192,85426531,02336.3%
2025-04-16204,838137394,36951.9%
2025-04-15269,23142493,59054.5%
2025-04-14145,8833317,77345.9%
2025-04-11122,5671,707456,19526.9%
2025-04-10142,925153525,96327.2%
2025-04-09184,7931,880543,03534.0%
2025-04-08229,43255477,22748.1%
2025-04-07254,841293627,00340.6%
2025-04-04221,071175595,67937.1%
2025-04-03159,38957455,61335.0%
2025-04-0269,7932,293154,17145.3%
2025-04-0193,0000204,88245.4%
2025-03-3198,4482194,33950.7%
2025-03-2876,46610146,44352.2%
2025-03-2786,7210194,99244.5%
2025-03-2668,5235216,22931.7%
2025-03-2580,4862272,40929.5%
2025-03-2459,04530174,76433.8%
2025-03-21113,9470265,23343.0%
2025-03-2080,07629223,29935.9%
2025-03-1962,84724187,39733.5%
2025-03-18109,0480258,66242.2%
2025-03-17100,6219252,93039.8%
2025-03-14111,794626303,60136.8%
2025-03-13117,98586288,40540.9%
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%

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.