Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 World ESG Enhanced UCITS ETF USD Inc GBP 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)2,610USD 533,615USD 533,615
2025-05-07 (Wednesday)2,610USD 542,593AVB holding increased by 52USD 542,5930USD 52 USD 207.89 USD 207.87
2025-05-06 (Tuesday)2,610USD 542,541AVB holding decreased by -5611USD 542,5410USD -5,611 USD 207.87 USD 210.02
2025-05-05 (Monday)2,610USD 548,152AVB holding decreased by -5690USD 548,1520USD -5,690 USD 210.02 USD 212.2
2025-05-02 (Friday)2,610USD 553,842AVB holding increased by 8352USD 553,8420USD 8,352 USD 212.2 USD 209
2025-05-01 (Thursday)2,610USD 545,490AVB holding decreased by -2558USD 545,4900USD -2,558 USD 209 USD 209.98
2025-04-30 (Wednesday)2,610USD 548,048AVB holding increased by 7308USD 548,0480USD 7,308 USD 209.98 USD 207.18
2025-04-29 (Tuesday)2,610USD 540,740AVB holding decreased by -1618USD 540,7400USD -1,618 USD 207.18 USD 207.8
2025-04-28 (Monday)2,610USD 542,358AVB holding increased by 5324USD 542,3580USD 5,324 USD 207.8 USD 205.76
2025-04-25 (Friday)2,610USD 537,034AVB holding decreased by -2531USD 537,0340USD -2,531 USD 205.76 USD 206.73
2025-04-24 (Thursday)2,610USD 539,565AVB holding increased by 809USD 539,5650USD 809 USD 206.73 USD 206.42
2025-04-23 (Wednesday)2,610AVB holding decreased by -12USD 538,756AVB holding decreased by -2530USD 538,756-12USD -2,530 USD 206.42 USD 206.44
2025-04-22 (Tuesday)2,622AVB holding decreased by -60USD 541,286AVB holding increased by 85USD 541,286-60USD 85 USD 206.44 USD 201.79
2025-04-21 (Monday)2,682USD 541,201AVB holding decreased by -4264USD 541,2010USD -4,264 USD 201.79 USD 203.38
2025-04-18 (Friday)2,682USD 545,465USD 545,4650USD 0 USD 203.38 USD 203.38
2025-04-17 (Thursday)2,682USD 545,465AVB holding increased by 8904USD 545,4650USD 8,904 USD 203.38 USD 200.06
2025-04-16 (Wednesday)2,682USD 536,561AVB holding decreased by -1180USD 536,5610USD -1,180 USD 200.06 USD 200.5
2025-04-15 (Tuesday)2,682USD 537,741AVB holding decreased by -1126USD 537,7410USD -1,126 USD 200.5 USD 200.92
2025-04-14 (Monday)2,682USD 538,867AVB holding increased by 21241USD 538,8670USD 21,241 USD 200.92 USD 193
2025-04-11 (Friday)2,682AVB holding increased by 8USD 517,626AVB holding decreased by -34USD 517,6268USD -34 USD 193 USD 193.59
2025-04-10 (Thursday)2,674USD 517,660AVB holding decreased by -18183USD 517,6600USD -18,183 USD 193.59 USD 200.39
2025-04-09 (Wednesday)2,674AVB holding increased by 8USD 535,843AVB holding increased by 36688USD 535,8438USD 36,688 USD 200.39 USD 187.23
2025-04-08 (Tuesday)2,666AVB holding decreased by -21USD 499,155AVB holding decreased by -8177USD 499,155-21USD -8,177 USD 187.23 USD 188.81
2025-04-07 (Monday)2,687AVB holding decreased by -31USD 507,332AVB holding decreased by -13709USD 507,332-31USD -13,709 USD 188.81 USD 191.7
2025-04-04 (Friday)2,718AVB holding increased by 5USD 521,041AVB holding decreased by -63909USD 521,0415USD -63,909 USD 191.7 USD 215.61
2025-04-02 (Wednesday)2,713USD 584,950AVB holding increased by 2984USD 584,9500USD 2,984 USD 215.61 USD 214.51
2025-04-01 (Tuesday)2,713USD 581,966AVB holding decreased by -298USD 581,9660USD -298 USD 214.51 USD 214.62
2025-03-31 (Monday)2,713USD 582,264AVB holding increased by 2821USD 582,2640USD 2,821 USD 214.62 USD 213.58
2025-03-28 (Friday)2,713USD 579,443AVB holding increased by 1194USD 579,4430USD 1,194 USD 213.58 USD 213.14
2025-03-27 (Thursday)2,713AVB holding increased by 20USD 578,249AVB holding increased by 1705USD 578,24920USD 1,705 USD 213.14 USD 214.09
2025-03-26 (Wednesday)2,693USD 576,544AVB holding increased by 3851USD 576,5440USD 3,851 USD 214.09 USD 212.66
2025-03-25 (Tuesday)2,693USD 572,693AVB holding decreased by -4578USD 572,6930USD -4,578 USD 212.66 USD 214.36
2025-03-24 (Monday)2,693USD 577,271AVB holding increased by 12926USD 577,2710USD 12,926 USD 214.36 USD 209.56
2025-03-21 (Friday)2,693USD 564,345AVB holding decreased by -5225USD 564,3450USD -5,225 USD 209.56 USD 211.5
2025-03-20 (Thursday)2,693USD 569,570AVB holding increased by 1778USD 569,5700USD 1,778 USD 211.5 USD 210.84
2025-03-19 (Wednesday)2,693USD 567,792AVB holding increased by 1589USD 567,7920USD 1,589 USD 210.84 USD 210.25
2025-03-18 (Tuesday)2,693USD 566,203AVB holding decreased by -4040USD 566,2030USD -4,040 USD 210.25 USD 211.75
2025-03-17 (Monday)2,693USD 570,243AVB holding increased by 5709USD 570,2430USD 5,709 USD 211.75 USD 209.63
2025-03-14 (Friday)2,693USD 564,534AVB holding increased by 4767USD 564,5340USD 4,767 USD 209.63 USD 207.86
2025-03-13 (Thursday)2,693USD 559,767AVB holding decreased by -5871USD 559,7670USD -5,871 USD 207.86 USD 210.04
2025-03-12 (Wednesday)2,693USD 565,638AVB holding decreased by -7809USD 565,6380USD -7,809 USD 210.04 USD 212.94
2025-03-11 (Tuesday)2,693AVB holding increased by 125USD 573,447AVB holding increased by 17809USD 573,447125USD 17,809 USD 212.94 USD 216.37
2025-03-10 (Monday)2,568USD 555,638AVB holding decreased by -5342USD 555,6380USD -5,342 USD 216.37 USD 218.45
2025-03-07 (Friday)2,568AVB holding increased by 10USD 560,980AVB holding increased by 2057USD 560,98010USD 2,057 USD 218.45 USD 218.5
2025-03-06 (Thursday)2,558AVB holding increased by 8USD 558,923AVB holding decreased by -13476USD 558,9238USD -13,476 USD 218.5 USD 224.47
2025-03-05 (Wednesday)2,550USD 572,399AVB holding increased by 3774USD 572,3990USD 3,774 USD 224.47 USD 222.99
2025-03-04 (Tuesday)2,550USD 568,625AVB holding decreased by -12979USD 568,6250USD -12,979 USD 222.99 USD 228.08
2025-03-03 (Monday)2,550AVB holding decreased by -16USD 581,604AVB holding increased by 1226USD 581,604-16USD 1,226 USD 228.08 USD 226.18
2025-02-28 (Friday)2,566USD 580,378AVB holding increased by 8109USD 580,3780USD 8,109 USD 226.18 USD 223.02
2025-02-27 (Thursday)2,566USD 572,269AVB holding increased by 3695USD 572,2690USD 3,695 USD 223.02 USD 221.58
2025-02-26 (Wednesday)2,566AVB holding increased by 164USD 568,574AVB holding increased by 31439USD 568,574164USD 31,439 USD 221.58 USD 223.62
2025-02-25 (Tuesday)2,402USD 537,135AVB holding increased by 6365USD 537,1350USD 6,365 USD 223.62 USD 220.97
2025-02-24 (Monday)2,402USD 530,770AVB holding increased by 4924USD 530,7700USD 4,924 USD 220.97 USD 218.92
2025-02-21 (Friday)2,402USD 525,846AVB holding decreased by -1105USD 525,8460USD -1,105 USD 218.92 USD 219.38
2025-02-20 (Thursday)2,402USD 526,951AVB holding increased by 4348USD 526,9510USD 4,348 USD 219.38 USD 217.57
2025-02-19 (Wednesday)2,402USD 522,603AVB holding decreased by -1057USD 522,6030USD -1,057 USD 217.57 USD 218.01
2025-02-18 (Tuesday)2,402AVB holding decreased by -135USD 523,660AVB holding decreased by -30294USD 523,660-135USD -30,294 USD 218.01 USD 218.35
2025-02-17 (Monday)2,537USD 553,954USD 553,9540USD 0 USD 218.35 USD 218.35
2025-02-14 (Friday)2,537USD 553,954AVB holding decreased by -4440USD 553,9540USD -4,440 USD 218.35 USD 220.1
2025-02-13 (Thursday)2,537AVB holding increased by 16USD 558,394AVB holding increased by 9320USD 558,39416USD 9,320 USD 220.1 USD 217.8
2025-02-12 (Wednesday)2,521USD 549,074AVB holding decreased by -2823USD 549,0740USD -2,823 USD 217.8 USD 218.92
2025-02-11 (Tuesday)2,521USD 551,897AVB holding decreased by -857USD 551,8970USD -857 USD 218.92 USD 219.26
2025-02-10 (Monday)2,521USD 552,754AVB holding decreased by -2269USD 552,7540USD -2,269 USD 219.26 USD 220.16
2025-02-07 (Friday)2,521USD 555,023AVB holding decreased by -4084USD 555,0230USD -4,084 USD 220.16 USD 221.78
2025-02-06 (Thursday)2,521USD 559,107AVB holding decreased by -6303USD 559,1070USD -6,303 USD 221.78 USD 224.28
2025-02-05 (Wednesday)2,521USD 565,410AVB holding increased by 8899USD 565,4100USD 8,899 USD 224.28 USD 220.75
2025-02-04 (Tuesday)2,521USD 556,511AVB holding increased by 1109USD 556,5110USD 1,109 USD 220.75 USD 220.31
2025-02-03 (Monday)2,521USD 555,402AVB holding decreased by -3025USD 555,4020USD -3,025 USD 220.31 USD 221.51
2025-01-31 (Friday)2,521USD 558,427AVB holding increased by 4110USD 558,4270USD 4,110 USD 221.51 USD 219.88
2025-01-30 (Thursday)2,521USD 554,317AVB holding increased by 12428USD 554,3170USD 12,428 USD 219.88 USD 214.95
2025-01-29 (Wednesday)2,521USD 541,889AVB holding decreased by -11092USD 541,8890USD -11,092 USD 214.95 USD 219.35
2025-01-28 (Tuesday)2,521USD 552,981AVB holding decreased by -2521USD 552,9810USD -2,521 USD 219.35 USD 220.35
2025-01-27 (Monday)2,521USD 555,502AVB holding increased by 14117USD 555,5020USD 14,117 USD 220.35 USD 214.75
2025-01-24 (Friday)2,521USD 541,385AVB holding increased by 2395USD 541,3850USD 2,395 USD 214.75 USD 213.8
2025-01-23 (Thursday)2,521USD 538,990AVB holding decreased by -1538USD 538,9900USD -1,538 USD 213.8 USD 214.41
2025-01-22 (Wednesday)2,521USD 540,528USD 540,528
2025-01-21 (Tuesday)2,521USD 552,704USD 552,704
2025-01-20 (Monday)2,521USD 549,931USD 549,931
2025-01-17 (Friday)2,521USD 549,931USD 549,931
2025-01-16 (Thursday)2,521USD 549,326USD 549,326
2025-01-15 (Wednesday)2,521USD 547,334USD 547,334
2025-01-14 (Tuesday)2,521USD 550,107USD 550,107
2025-01-13 (Monday)2,521USD 543,981USD 543,981
2025-01-10 (Friday)2,496USD 526,082USD 526,082
2025-01-09 (Thursday)2,496USD 530,076USD 530,076
2025-01-09 (Thursday)2,496USD 530,076USD 530,076
2025-01-09 (Thursday)2,496USD 530,076USD 530,076
2025-01-08 (Wednesday)2,496USD 530,076USD 530,076
2025-01-08 (Wednesday)2,496USD 530,076USD 530,076
2025-01-08 (Wednesday)2,496USD 530,076USD 530,076
2025-01-02 (Thursday)2,466USD 535,295USD 535,295
2024-12-30 (Monday)2,466USD 542,002USD 542,002
2024-12-26 (Thursday)2,466USD 550,682USD 550,682
2024-12-24 (Tuesday)2,466USD 550,608USD 550,608
2024-12-23 (Monday)2,466USD 546,638USD 546,638
2024-12-20 (Friday)2,466USD 547,871USD 547,871
2024-12-19 (Thursday)2,451USD 532,259USD 532,259
2024-12-18 (Wednesday)2,426USD 533,308USD 533,308
2024-12-10 (Tuesday)2,326USD 523,466AVB holding decreased by -4513USD 523,4660USD -4,513 USD 225.05 USD 226.99
2024-12-09 (Monday)2,326AVB holding increased by 10USD 527,979AVB holding increased by 3289USD 527,97910USD 3,289 USD 226.99 USD 226.55
2024-12-06 (Friday)2,316USD 524,690AVB holding increased by 348USD 524,6900USD 348 USD 226.55 USD 226.4
2024-12-05 (Thursday)2,316USD 524,342AVB holding decreased by -3243USD 524,3420USD -3,243 USD 226.4 USD 227.8
2024-12-04 (Wednesday)2,316AVB holding decreased by -25USD 527,585AVB holding decreased by -7146USD 527,585-25USD -7,146 USD 227.8 USD 228.42
2024-12-03 (Tuesday)2,341AVB holding decreased by -110USD 534,731AVB holding decreased by -30960USD 534,731-110USD -30,960 USD 228.42 USD 230.8
2024-12-02 (Monday)2,451USD 565,691AVB holding decreased by -11152USD 565,6910USD -11,152 USD 230.8 USD 235.35
2024-11-29 (Friday)2,451USD 576,843AVB holding decreased by -6029USD 576,8430USD -6,029 USD 235.35 USD 237.81
2024-11-28 (Thursday)2,451USD 582,872USD 582,8720USD 0 USD 237.81 USD 237.81
2024-11-27 (Wednesday)2,451USD 582,872AVB holding increased by 5931USD 582,8720USD 5,931 USD 237.81 USD 235.39
2024-11-26 (Tuesday)2,451USD 576,941AVB holding increased by 6103USD 576,9410USD 6,103 USD 235.39 USD 232.9
2024-11-26 (Tuesday)2,451USD 576,941AVB holding increased by 6103USD 576,9410USD 6,103 USD 235.39 USD 232.9
2024-11-25 (Monday)2,451USD 570,838AVB holding increased by 2353USD 570,8380USD 2,353 USD 232.9 USD 231.94
2024-11-25 (Monday)2,451USD 570,838AVB holding increased by 2353USD 570,8380USD 2,353 USD 232.9 USD 231.94
2024-11-22 (Friday)2,451USD 568,485AVB holding increased by 3211USD 568,4850USD 3,211 USD 231.94 USD 230.63
2024-11-21 (Thursday)2,451USD 565,274AVB holding increased by 6103USD 565,2740USD 6,103 USD 230.63 USD 228.14
2024-11-20 (Wednesday)2,451USD 559,171AVB holding decreased by -3039USD 559,1710USD -3,039 USD 228.14 USD 229.38
2024-11-19 (Tuesday)2,451AVB holding decreased by -4USD 562,210AVB holding decreased by -525USD 562,210-4USD -525 USD 229.38 USD 229.22
2024-11-18 (Monday)2,455AVB holding decreased by -5USD 562,735AVB holding decreased by -3582USD 562,735-5USD -3,582 USD 229.22 USD 230.21
2024-11-12 (Tuesday)2,460AVB holding increased by 15USD 566,317AVB holding decreased by -1436USD 566,31715USD -1,436 USD 230.21 USD 232.21
2024-11-11 (Monday)2,445USD 567,753USD 567,7530USD 0 USD 232.21 USD 232.21
2024-11-11 (Monday)2,445USD 567,753USD 567,7530USD 0 USD 232.21 USD 232.21
2024-11-08 (Friday)2,445USD 571,519AVB holding increased by 13961USD 571,5190USD 13,961 USD 233.75 USD 228.04
2024-11-08 (Friday)2,445USD 571,519AVB holding increased by 13961USD 571,5190USD 13,961 USD 233.75 USD 228.04
2024-11-07 (Thursday)2,445USD 557,558AVB holding increased by 7604USD 557,5580USD 7,604 USD 228.04 USD 224.93
2024-11-07 (Thursday)2,445USD 557,558AVB holding increased by 7604USD 557,5580USD 7,604 USD 228.04 USD 224.93
2024-11-06 (Wednesday)2,445USD 549,954AVB holding decreased by -3545USD 549,9540USD -3,545 USD 224.93 USD 226.38
2024-11-06 (Wednesday)2,445USD 549,954AVB holding decreased by -3545USD 549,9540USD -3,545 USD 224.93 USD 226.38
2024-11-05 (Tuesday)2,445USD 553,499AVB holding increased by 19266USD 553,4990USD 19,266 USD 226.38 USD 218.5
2024-11-05 (Tuesday)2,445USD 553,499AVB holding increased by 19266USD 553,4990USD 19,266 USD 226.38 USD 218.5
2024-11-04 (Monday)2,445USD 534,233AVB holding increased by 5428USD 534,2330USD 5,428 USD 218.5 USD 216.28
2024-11-04 (Monday)2,445USD 534,233AVB holding increased by 5428USD 534,2330USD 5,428 USD 218.5 USD 216.28
2024-11-01 (Friday)2,445AVB holding decreased by -40USD 528,805AVB holding decreased by -21896USD 528,805-40USD -21,896 USD 216.28 USD 221.61
2024-11-01 (Friday)2,445AVB holding decreased by -40USD 528,805AVB holding decreased by -21896USD 528,805-40USD -21,896 USD 216.28 USD 221.61
2024-10-31 (Thursday)2,485USD 550,701AVB holding decreased by -15283USD 550,7010USD -15,283 USD 221.61 USD 227.76
2024-10-31 (Thursday)2,485USD 550,701AVB holding decreased by -15283USD 550,7010USD -15,283 USD 221.61 USD 227.76
2024-10-30 (Wednesday)2,485USD 565,984AVB holding increased by 348USD 565,9840USD 348 USD 227.76 USD 227.62
2024-10-29 (Tuesday)2,485USD 565,636AVB holding decreased by -2932USD 565,6360USD -2,932 USD 227.62 USD 228.8
2024-10-29 (Tuesday)2,485USD 565,636AVB holding decreased by -2932USD 565,6360USD -2,932 USD 227.62 USD 228.8
2024-10-28 (Monday)2,485USD 568,568AVB holding increased by 6088USD 568,5680USD 6,088 USD 228.8 USD 226.35
2024-10-28 (Monday)2,485USD 568,568AVB holding increased by 6088USD 568,5680USD 6,088 USD 228.8 USD 226.35
2024-10-25 (Friday)2,485USD 562,480AVB holding decreased by -8498USD 562,4800USD -8,498 USD 226.35 USD 229.77
2024-10-25 (Friday)2,485USD 562,480AVB holding decreased by -8498USD 562,4800USD -8,498 USD 226.35 USD 229.77
2024-10-24 (Thursday)2,485USD 570,978AVB holding increased by 571USD 570,9780USD 571 USD 229.77 USD 229.54
2024-10-24 (Thursday)2,485USD 570,978AVB holding increased by 571USD 570,9780USD 571 USD 229.77 USD 229.54
2024-10-23 (Wednesday)2,485USD 570,407AVB holding increased by 11978USD 570,4070USD 11,978 USD 229.54 USD 224.72
2024-10-22 (Tuesday)2,485USD 558,429AVB holding increased by 1416USD 558,4290USD 1,416 USD 224.72 USD 224.15
2024-10-21 (Monday)2,485USD 557,013AVB holding decreased by -7430USD 557,0130USD -7,430 USD 224.15 USD 227.14
2024-10-18 (Friday)2,485USD 564,443USD 564,443
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 IE00BG11HV38

Show aggregate share trades of AVB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-12 206.420* 219.66 Profit of 2,636 on sale
2025-04-22SELL-60 206.440* 219.78 Profit of 13,187 on sale
2025-04-11BUY8 193.000* 221.11
2025-04-09BUY8 200.390* 221.59
2025-04-08SELL-21 187.230* 221.94 Profit of 4,661 on sale
2025-04-07SELL-31 188.810* 222.27 Profit of 6,891 on sale
2025-04-04BUY5 191.700* 222.59
2025-03-27BUY20 213.140* 223.04
2025-03-11BUY125 212.940* 224.80
2025-03-07BUY10 218.450* 224.99
2025-03-06BUY8 218.500* 225.08
2025-03-03SELL-16 228.080* 225.07 Profit of 3,601 on sale
2025-02-26BUY164 221.580* 225.14
2025-02-18SELL-135 218.010* 225.63 Profit of 30,461 on sale
2025-02-13BUY16 220.100* 225.96
2024-12-09BUY10 226.990* 228.21
2024-12-04SELL-25 227.800* 228.30 Profit of 5,708 on sale
2024-12-03SELL-110 228.420* 228.30 Profit of 25,113 on sale
2024-11-19SELL-4 229.380* 226.27 Profit of 905 on sale
2024-11-18SELL-5 229.220* 226.17 Profit of 1,131 on sale
2024-11-12BUY15 230.210* 226.02
2024-11-01SELL-40 216.280* 226.75 Profit of 9,070 on sale
2024-11-01SELL-40 216.280* 226.75 Profit of 9,070 on sale
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
2025-05-0955,468118116,50947.6%
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%

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.

Back to Listing

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.