Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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 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 MSCI World ESG Screened 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
2025-11-27 (Thursday)11,630USD 2,115,148USD 2,115,1480USD 0 USD 181.87 USD 181.87
2025-11-26 (Wednesday)11,630USD 2,115,148AVB holding increased by 2675USD 2,115,1480USD 2,675 USD 181.87 USD 181.64
2025-11-25 (Tuesday)11,630AVB holding increased by 50USD 2,112,473AVB holding increased by 23325USD 2,112,47350USD 23,325 USD 181.64 USD 180.41
2025-11-24 (Monday)11,580USD 2,089,148AVB holding decreased by -3126USD 2,089,1480USD -3,126 USD 180.41 USD 180.68
2025-11-21 (Friday)11,580AVB holding increased by 25USD 2,092,274AVB holding increased by 46577USD 2,092,27425USD 46,577 USD 180.68 USD 177.04
2025-11-20 (Thursday)11,555USD 2,045,697AVB holding increased by 809USD 2,045,6970USD 809 USD 177.04 USD 176.97
2025-11-19 (Wednesday)11,555USD 2,044,888AVB holding decreased by -5085USD 2,044,8880USD -5,085 USD 176.97 USD 177.41
2025-11-18 (Tuesday)11,555USD 2,049,973AVB holding decreased by -1155USD 2,049,9730USD -1,155 USD 177.41 USD 177.51
2025-11-17 (Monday)11,555USD 2,051,128AVB holding increased by 6124USD 2,051,1280USD 6,124 USD 177.51 USD 176.98
2025-11-13 (Thursday)11,555USD 2,045,004AVB holding decreased by -21492USD 2,045,0040USD -21,492 USD 176.98 USD 178.84
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 IE00BFNM3J75

Show aggregate share trades of AVB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY50183.600181.570 181.773USD 9,089 207.78
2025-11-21BUY25181.570177.840 178.213USD 4,455 208.03
2025-10-30BUY325175.434166.730 167.600USD 54,470 210.04
2025-10-27BUY75188.370189.530 189.414USD 14,206 210.27
2025-10-22BUY50189.320190.440 190.328USD 9,516 210.59
2025-10-16BUY50184.460185.770 185.639USD 9,282 211.09
2025-09-18SELL-66193.630194.300 194.233USD -12,819 212.16 Profit of 1,183 on sale
2025-09-17BUY75192.540195.260 194.988USD 14,624 212.27
2025-08-21SELL-200190.430191.780 191.645USD -38,329 212.81 Profit of 4,233 on sale
2025-07-16SELL-25201.860202.140 202.112USD -5,053 214.32 Profit of 305 on sale
2025-07-15BUY25199.480201.990 201.739USD 5,043 214.41
2025-07-08SELL-50201.470203.130 202.964USD -10,148 214.80 Profit of 592 on sale
2025-06-17BUY68206.300207.820 207.668USD 14,121 215.79
2025-06-09BUY25206.920208.430 208.279USD 5,207 216.16
2025-05-29SELL-48206.020206.210 206.191USD -9,897 216.75 Profit of 507 on sale
2025-05-20BUY48208.590209.210 209.148USD 10,039 217.60
2025-05-16BUY96208.100208.370 208.343USD 20,001 217.75
2025-05-14BUY92201.600204.190 203.931USD 18,762 217.98
2025-05-13SELL-138204.700208.720 208.318USD -28,748 218.09 Profit of 1,349 on sale
2025-05-08SELL-46204.450208.400 208.005USD -9,568 218.39 Profit of 478 on sale
2025-04-25SELL-24205.760207.170 207.029USD -4,969 219.20 Profit of 292 on sale
2025-04-15BUY216200.500202.350 202.165USD 43,668 220.43
2025-04-11SELL-115193.000194.000 193.900USD -22,299 220.91 Profit of 3,106 on sale
2025-04-10BUY46193.590200.390 199.710USD 9,187 221.19
2025-04-09BUY69200.390201.820 201.677USD 13,916 221.40
2025-04-08SELL-110187.230194.620 193.881USD -21,327 221.76 Profit of 3,066 on sale
2025-04-07SELL-66188.810195.390 194.732USD -12,852 222.11 Profit of 1,807 on sale
2025-03-28SELL-69213.580214.990 214.849USD -14,825 222.78 Profit of 547 on sale
2025-03-27BUY17213.140217.320 216.902USD 3,687 222.89
2025-03-13BUY23207.860212.230 211.793USD 4,871 224.36
2025-03-05SELL-46224.470225.150 225.082USD -10,354 224.89 Loss of -9 on sale
2025-02-26BUY72221.580223.830 223.605USD 16,100 224.93
2025-02-19BUY92217.570218.630 218.524USD 20,104 225.31
2025-02-14BUY138218.350221.860 221.509USD 30,568 225.66
2025-02-13BUY69220.100220.650 220.595USD 15,221 225.75
2025-02-12BUY48217.800219.110 218.979USD 10,511 225.88
2025-02-10BUY120219.260219.930 219.863USD 26,384 226.12
2025-02-07BUY48220.160223.710 223.355USD 10,721 226.23
2025-02-05BUY24224.280225.580 225.450USD 5,411 226.35
2025-02-04BUY42220.750221.580 221.497USD 9,303 226.45
2025-01-23BUY24213.800214.910 214.799USD 5,155 227.94
2024-12-10BUY72225.050228.850 228.470USD 16,450 228.00
2024-12-09BUY24226.990227.570 227.512USD 5,460 228.02
2024-12-04BUY24227.800228.600 228.520USD 5,484 228.11
2024-11-26BUY24235.390236.490 236.380USD 5,673 227.02
2024-11-21BUY44230.630232.010 231.872USD 10,202 226.56
2024-11-20BUY48228.140229.970 229.787USD 11,030 226.50
2024-11-19BUY144229.380229.760 229.722USD 33,080 226.40
2024-11-18BUY320229.220230.740 230.588USD 73,788 226.30
2024-11-11BUY96232.210235.080 234.793USD 22,540 225.67
2024-11-11BUY96232.210235.080 234.793USD 22,540 225.67
2024-11-06BUY72224.930231.020 230.411USD 16,590 224.65
2024-11-06BUY72224.930231.020 230.411USD 16,590 224.65
2024-10-29BUY24227.620229.540 229.348USD 5,504 227.45
2024-10-29BUY24227.620229.540 229.348USD 5,504 227.45
2024-10-28BUY24228.800229.170 229.133USD 5,499 226.91
2024-10-28BUY24228.800229.170 229.133USD 5,499 226.91
2024-10-22BUY168224.720225.780 225.674USD 37,913 224.15
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
2025-09-19155,1840275,88456.2%
2025-09-18147,6460201,86873.1%
2025-09-17187,2570271,11569.1%
2025-09-16145,66146335,70143.4%
2025-09-15183,06020332,76155.0%
2025-09-12106,7250180,27259.2%
2025-09-11163,5470210,28177.8%
2025-09-10165,8352241,53368.7%
2025-09-09119,62380173,51468.9%
2025-09-08127,7615185,19869.0%
2025-09-05137,1460191,46271.6%
2025-09-04136,4822,123217,39062.8%
2025-09-03132,62024291,87745.4%
2025-09-02151,78045360,78542.1%
2025-08-29191,9920411,93746.6%
2025-08-28231,83034326,99270.9%
2025-08-27132,9620182,38572.9%
2025-08-26364,5240436,78883.5%
2025-08-25129,631185196,32266.0%
2025-08-22329,5770666,55249.4%
2025-08-21168,0600262,35264.1%
2025-08-20260,0630387,44067.1%
2025-08-19250,8332693,68836.2%
2025-08-18217,49118318,24168.3%
2025-08-1589,800401145,57461.7%
2025-08-14225,568111288,65478.1%
2025-08-13214,0310287,80374.4%
2025-08-12148,164200219,16067.6%
2025-08-11159,923100247,80964.5%
2025-08-08130,1900296,84043.9%
2025-08-07167,07319277,92060.1%
2025-08-06174,96611464,85137.6%
2025-08-05130,8090869,57515.0%
2025-08-04115,807190568,65520.4%
2025-08-01261,7200675,63038.7%
2025-07-31260,836171616,96042.3%
2025-07-30102,758246315,61932.6%
2025-07-2987,390960148,38958.9%
2025-07-28135,23519200,72867.4%
2025-07-2556,1300116,66148.1%
2025-07-2472,6770133,73054.3%
2025-07-2371,58720150,36947.6%
2025-07-2276,96057182,99042.1%
2025-07-21102,94939201,39151.1%
2025-07-1866,94110135,12549.5%

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.