Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

Holdings detail for AVB

Stock Name	AvalonBay Communities Inc
Ticker	AVB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0534841012
LEI	K9G90K85RBWD2LAGQX17

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) AVB holdings

Date	Number of AVB Shares Held	Base Market Value of AVB Shares	Local Market Value of AVB Shares	Change in AVB Shares Held	Change in AVB Base Value	Current Price per AVB Share Held	Previous Price per AVB Share Held
2025-12-03 (Wednesday)	337,037	USD 61,178,956	USD 61,178,956
2025-12-02 (Tuesday)	336,917	USD 61,022,407	USD 61,022,407	200	USD 531,198	USD 181.12	USD 179.65
2025-12-01 (Monday)	336,717	USD 60,491,209	USD 60,491,209	140	USD -745,610	USD 179.65	USD 181.94
2025-11-28 (Friday)	336,577	USD 61,236,819	USD 61,236,819	20	USD 27,197	USD 181.94	USD 181.87
2025-11-27 (Thursday)	336,557	USD 61,209,622	USD 61,209,622	0	USD 0	USD 181.87	USD 181.87
2025-11-26 (Wednesday)	336,557	USD 61,209,622	USD 61,209,622	20	USD 81,041	USD 181.87	USD 181.64
2025-11-25 (Tuesday)	336,537	USD 61,128,581	USD 61,128,581	-340	USD 352,601	USD 181.64	USD 180.41
2025-11-24 (Monday)	336,877	USD 60,775,980	USD 60,775,980	-720	USD -221,046	USD 180.41	USD 180.68
2025-11-21 (Friday)	337,597	USD 60,997,026	USD 60,997,026	-360	USD 1,165,119	USD 180.68	USD 177.04
2025-11-20 (Thursday)	337,957	USD 59,831,907	USD 59,831,907	-420	USD -50,671	USD 177.04	USD 176.97
2025-11-19 (Wednesday)	338,377	USD 59,882,578	USD 59,882,578	-200	USD -184,368	USD 176.97	USD 177.41
2025-11-18 (Tuesday)	338,577	USD 60,066,946	USD 60,066,946	-640	USD -147,464	USD 177.41	USD 177.51
2025-11-17 (Monday)	339,217	USD 60,214,410	USD 60,214,410	-40	USD -71,559	USD 177.51	USD 177.7

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 IE00BL3J3G74

Show aggregate share trades of AVB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 200 181.640 178.200 178.544 USD 35,709 206.81
2025-12-01 BUY 140 182.130 179.210 179.502 USD 25,130 206.93
2025-11-28 BUY 20 182.590 181.050 181.204 USD 3,624 207.05
2025-11-26 BUY 20 182.850 180.075 180.352 USD 3,607 207.28
2025-11-26 BUY 20 182.850 180.075 180.352 USD 3,607 207.28
2025-11-25 SELL -340 183.600 181.570 181.773 USD -61,803 207.40 Profit of 8,714 on sale
2025-11-24 SELL -720 180.970 178.675 178.905 USD -128,811 207.53 Profit of 20,611 on sale
2025-11-21 SELL -360 181.570 177.840 178.213 USD -64,157 207.66 Profit of 10,600 on sale
2025-11-20 SELL -420 179.380 176.760 177.022 USD -74,349 207.80 Profit of 12,928 on sale
2025-11-19 SELL -200 178.165 176.300 176.487 USD -35,297 207.95 Profit of 6,292 on sale
2025-11-18 SELL -640 178.249 176.010 176.234 USD -112,790 208.09 Profit of 20,391 on sale
2025-11-17 SELL -40 179.220 176.880 177.114 USD -7,085 208.24 Profit of 1,245 on sale
2025-11-14 SELL -140 178.620 176.410 176.631 USD -24,728 208.39 Profit of 4,446 on sale
2025-11-13 SELL -160 178.260 176.330 176.523 USD -28,244 208.54 Profit of 5,123 on sale
2025-11-10 BUY 160 177.500 174.750 175.025 USD 28,004 209.00
2025-11-06 SELL -95 178.989 175.035 175.430 USD -16,666 209.32 Profit of 3,220 on sale
2025-11-05 SELL -60 178.310 175.310 175.610 USD -10,537 209.48 Profit of 2,032 on sale
2025-11-04 SELL -260 176.150 172.950 173.270 USD -45,050 209.65 Profit of 9,458 on sale
2025-10-31 SELL -40 176.620 173.320 173.650 USD -6,946 210.00 Profit of 1,454 on sale
2025-10-30 BUY 140 175.434 166.730 167.600 USD 23,464 210.18
2025-10-29 BUY 140 176.290 182.090 181.510 USD 25,411 210.36
2025-10-28 BUY 600 184.120 187.850 187.477 USD 112,486 210.49
2025-10-27 BUY 320 188.370 189.530 189.414 USD 60,612 210.61
2025-10-24 BUY 38 189.430 190.820 190.681 USD 7,246 210.72
2025-10-23 SELL -80 189.040 190.030 189.931 USD -15,194 210.83 Profit of 1,672 on sale
2025-10-22 BUY 160 189.320 190.440 190.328 USD 30,452 210.94
2025-10-21 BUY 60 187.120 189.340 189.118 USD 11,347 211.07
2025-10-17 BUY 300 187.020 187.060 187.056 USD 56,117 211.33
2025-10-16 BUY 19 184.460 185.770 185.639 USD 3,527 211.47
2025-10-14 SELL -120 185.420 185.970 185.915 USD -22,310 211.76 Profit of 3,101 on sale
2025-10-10 SELL -20 184.530 187.200 186.933 USD -3,739 211.91 Profit of 500 on sale
2025-10-08 BUY 160 186.420 187.450 187.347 USD 29,976 212.05
2025-10-07 BUY 600 187.520 189.760 189.536 USD 113,722 212.19
2025-10-06 BUY 20 187.580 191.020 190.676 USD 3,814 212.32
2025-10-03 BUY 280 190.690 192.630 192.436 USD 53,882 212.44
2025-10-02 BUY 220 190.100 191.460 191.324 USD 42,091 212.57
2025-10-01 BUY 140 191.370 193.810 193.566 USD 27,099 212.69
2025-09-30 BUY 200 193.170 193.310 193.296 USD 38,659 212.80
2025-09-29 BUY 180 193.560 194.880 194.748 USD 35,055 212.91
2025-09-26 BUY 220 194.860 195.300 195.256 USD 42,956 213.01
2025-09-25 BUY 280 191.570 193.920 193.685 USD 54,232 213.14
2025-09-18 BUY 20 193.630 194.300 194.233 USD 3,885 213.25
2025-09-17 BUY 180 192.540 195.260 194.988 USD 35,098 213.37
2025-09-11 BUY 100 196.830 197.310 197.262 USD 19,726 213.47
2025-09-09 BUY 100 195.240 195.330 195.321 USD 19,532 213.70
2025-07-24 BUY 20 201.590 203.280 203.111 USD 4,062 213.77
2025-07-23 BUY 120 203.390 204.680 204.551 USD 24,546 213.84
2025-07-22 BUY 180 204.510 204.680 204.663 USD 36,839 213.89
2025-07-21 BUY 40 200.790 205.000 204.579 USD 8,183 213.97
2025-07-18 SELL -200 202.630 203.310 203.242 USD -40,648 214.04 Profit of 2,160 on sale
2025-07-17 BUY 20 202.130 203.080 202.985 USD 4,060 214.12
2025-07-16 BUY 80 201.860 202.140 202.112 USD 16,169 214.19
2025-07-15 SELL -300 199.480 201.990 201.739 USD -60,522 214.28 Profit of 3,763 on sale
2025-07-14 BUY 160 201.950 203.710 203.534 USD 32,565 214.36
2025-07-11 SELL -40 201.860 202.780 202.688 USD -8,108 214.44 Profit of 470 on sale
2025-07-10 BUY 160 202.700 204.230 204.077 USD 32,652 214.51
2025-07-09 BUY 160 200.630 203.120 202.871 USD 32,459 214.60
2025-07-08 BUY 120 201.470 203.130 202.964 USD 24,356 214.69
2025-07-07 SELL -460 202.460 204.670 204.449 USD -94,047 214.77 Profit of 4,747 on sale
2025-07-02 SELL -580 202.000 203.770 203.593 USD -118,084 215.01 Profit of 6,624 on sale
2025-06-30 BUY 340 203.500 203.680 203.662 USD 69,245 215.09
2025-06-27 BUY 180 204.380 206.620 206.396 USD 37,151 215.16
2025-06-25 SELL -40 201.220 204.650 204.307 USD -8,172 215.33 Profit of 441 on sale
2025-06-24 BUY 20 206.130 208.750 208.488 USD 4,170 215.40
2025-06-23 BUY 520 207.670 209.860 209.641 USD 109,013 215.45
2025-06-18 SELL -120 206.520 208.130 207.969 USD -24,956 215.57 Profit of 913 on sale
2025-06-13 SELL -60 206.180 208.780 208.520 USD -12,511 215.77 Profit of 435 on sale
2025-06-12 BUY 60 208.830 209.350 209.298 USD 12,558 215.82
2025-06-11 BUY 80 206.540 209.120 208.862 USD 16,709 215.88
2025-06-06 SELL -100 203.150 205.430 205.202 USD -20,520 216.10 Profit of 1,090 on sale
2025-06-05 SELL -60 202.970 205.900 205.607 USD -12,336 216.20 Profit of 636 on sale
2025-06-04 SELL -80 204.610 205.570 205.474 USD -16,438 216.29 Profit of 865 on sale
2025-06-02 BUY 260 207.150 207.210 207.204 USD 53,873 216.45
2025-05-30 SELL -57 206.770 207.290 207.238 USD -11,813 216.53 Profit of 529 on sale
2025-05-29 BUY 20 206.020 206.210 206.191 USD 4,124 216.61
2025-05-28 SELL -20 201.980 202.930 202.835 USD -4,057 216.72 Profit of 278 on sale
2025-05-27 BUY 220 201.460 202.130 202.063 USD 44,454 216.84
2025-05-23 SELL -400 198.030 199.410 199.272 USD -79,709 217.14 Profit of 7,149 on sale
2025-05-22 SELL -440 199.860 202.020 201.804 USD -88,794 217.28 Profit of 6,811 on sale
2025-05-21 BUY 20 201.740 207.490 206.915 USD 4,138 217.41
2025-05-20 BUY 160 208.590 209.210 209.148 USD 33,464 217.48
2025-05-19 BUY 580 208.620 208.720 208.710 USD 121,052 217.55
2025-05-16 BUY 540 208.100 208.370 208.343 USD 112,505 217.63
2025-05-15 BUY 440 205.580 205.790 205.769 USD 90,538 217.74
2025-05-14 BUY 400 201.600 204.190 203.931 USD 81,572 217.87
2025-05-13 SELL -80 204.700 208.720 208.318 USD -16,665 217.98 Profit of 773 on sale
2025-05-12 BUY 20 208.590 209.270 209.202 USD 4,184 218.07
2025-05-09 BUY 60 205.530 206.300 206.223 USD 12,373 218.17
2025-05-08 SELL -580 204.450 208.400 208.005 USD -120,643 218.29 Profit of 5,968 on sale
2025-05-07 SELL -280 207.890 209.670 209.492 USD -58,658 218.39 Profit of 2,491 on sale
2025-05-06 BUY 700 207.870 209.230 209.094 USD 146,366 218.48
2025-05-02 BUY 60 212.200 213.340 213.226 USD 12,794 218.61
2025-05-01 SELL -100 209.000 212.380 212.042 USD -21,204 218.70 Profit of 666 on sale
2025-04-30 BUY 60 209.980 210.900 210.808 USD 12,648 218.78
2025-04-29 BUY 140 207.180 208.210 208.107 USD 29,135 218.89
2025-04-28 BUY 298 207.800 208.290 208.241 USD 62,056 219.00
2025-04-25 BUY 280 205.760 207.170 207.029 USD 57,968 219.12
2025-04-24 BUY 80 206.730 208.630 208.440 USD 16,675 219.24
2025-04-23 BUY 220 206.420 210.260 209.876 USD 46,173 219.37
2025-04-22 SELL -122 206.440 207.220 207.142 USD -25,271 219.49 Profit of 1,507 on sale
2025-04-17 BUY 40 203.380 205.000 204.838 USD 8,194 219.82
2025-04-16 BUY 2,708 200.060 203.080 202.778 USD 549,123 220.02
2025-04-15 BUY 380 200.500 202.350 202.165 USD 76,823 220.21
2025-04-11 BUY 475 193.000 194.000 193.900 USD 92,103 220.70
2025-04-10 BUY 779 193.590 200.390 199.710 USD 155,574 220.98
2025-04-09 BUY 152 200.390 201.820 201.677 USD 30,655 221.20
2025-04-08 BUY 399 187.230 194.620 193.881 USD 77,359 221.57
2025-04-07 BUY 456 188.810 195.390 194.732 USD 88,798 221.92
2025-04-04 SELL -1,140 191.700 205.510 204.129 USD -232,707 222.26 Profit of 20,665 on sale
2025-04-02 BUY 133 215.610 216.470 216.384 USD 28,779 222.33
2025-03-31 SELL -513 214.620 215.830 215.709 USD -110,659 222.51 Profit of 3,487 on sale
2025-03-28 SELL -323 213.580 214.990 214.849 USD -69,396 222.61 Profit of 2,507 on sale
2025-03-27 SELL -95 213.140 217.320 216.902 USD -20,606 222.72 Profit of 553 on sale
2025-03-26 BUY 171 214.090 214.770 214.702 USD 36,714 222.82
2025-03-25 SELL -228 212.660 216.880 216.458 USD -49,352 222.94 Profit of 1,478 on sale
2025-03-24 BUY 133 214.360 214.640 214.612 USD 28,543 223.05
2025-03-21 BUY 228 209.560 211.160 211.000 USD 48,108 223.21
2025-03-19 BUY 36 210.840 212.330 212.181 USD 7,639 223.51
2025-03-18 SELL -342 210.250 212.340 212.131 USD -72,549 223.68 Profit of 3,949 on sale
2025-03-17 BUY 361 211.750 212.700 212.605 USD 76,750 223.83
2025-03-14 BUY 323 209.630 209.740 209.729 USD 67,742 224.02
2025-03-13 BUY 1,594 207.860 212.230 211.793 USD 337,598 224.23
2025-03-12 BUY 760 210.040 213.830 213.451 USD 162,223 224.42
2025-03-11 BUY 304 212.940 217.360 216.918 USD 65,943 224.57
2025-03-07 BUY 184 218.450 221.610 221.294 USD 40,718 224.77
2025-03-06 SELL -171 218.500 223.250 222.775 USD -38,095 224.86 Profit of 357 on sale
2025-03-05 BUY 591 224.470 225.150 225.082 USD 133,023 224.87
2025-03-04 BUY 114 222.990 230.210 229.488 USD 26,162 224.89
2025-03-03 BUY 513 228.080 228.990 228.899 USD 117,425 224.85
2025-02-28 SELL -133 226.180 227.500 227.368 USD -30,240 224.83 Loss of -338 on sale
2025-02-27 BUY 19 223.020 224.400 224.262 USD 4,261 224.85
2025-02-26 SELL -38 221.580 223.830 223.605 USD -8,497 224.90 Profit of 49 on sale
2025-02-25 BUY 361 223.620 224.680 224.574 USD 81,071 224.92
2025-02-21 BUY 266 218.920 220.160 220.036 USD 58,530 225.08
2025-02-20 BUY 152 219.380 220.250 220.163 USD 33,465 225.18
2025-02-19 BUY 38 217.570 218.630 218.524 USD 8,304 225.31
2025-02-18 BUY 95 218.010 219.280 219.153 USD 20,820 225.43
2025-02-13 BUY 323 220.100 220.650 220.595 USD 71,252 225.78
2025-02-12 BUY 114 217.800 219.110 218.979 USD 24,964 225.92
2025-02-11 SELL -38 218.920 219.140 219.118 USD -8,326 226.05 Profit of 263 on sale
2025-02-07 SELL -152 220.160 223.710 223.355 USD -33,950 226.30 Profit of 447 on sale
2025-02-06 BUY 76 221.780 222.940 222.824 USD 16,935 226.38
2025-02-04 BUY 665 220.750 221.580 221.497 USD 147,296 226.54
2025-02-03 BUY 247 220.310 222.230 222.038 USD 54,843 226.67
2025-01-31 BUY 57 221.510 222.560 222.455 USD 12,680 226.78
2025-01-30 BUY 38 219.880 220.620 220.546 USD 8,381 226.93
2025-01-29 BUY 361 214.950 219.990 219.486 USD 79,234 227.20
2025-01-28 BUY 171 219.350 221.460 221.249 USD 37,834 227.38
2025-01-27 BUY 266 220.350 220.680 220.647 USD 58,692 227.54
2025-01-24 BUY 171 214.750 215.650 215.560 USD 36,861 227.84
2025-01-23 BUY 494 213.800 214.910 214.799 USD 106,111 228.19
2025-01-02 BUY 627 217.070 220.130 219.824 USD 137,830 228.46
2024-12-30 BUY 4,943 219.790 220.310 220.258 USD 1,088,735 228.69
2024-12-10 BUY 133 225.050 228.850 228.470 USD 30,387 228.78
2024-12-09 BUY 152 226.990 227.570 227.512 USD 34,582 228.83
2024-12-06 BUY 228 226.550 227.550 227.450 USD 51,859 228.89
2024-12-05 BUY 57 226.400 227.460 227.354 USD 12,959 228.97
2024-12-04 BUY 209 227.800 228.600 228.520 USD 47,761 229.00
2024-12-03 BUY 668 228.420 231.170 230.895 USD 154,238 229.02
2024-12-02 BUY 57 230.800 234.540 234.166 USD 13,347 228.96
2024-11-29 SELL -1,854 235.350 239.180 238.797 USD -442,730 228.76 Loss of -18,616 on sale
2024-11-27 BUY 540 237.810 239.290 239.142 USD 129,137 228.13
2024-11-26 BUY 1,160 235.390 236.490 236.380 USD 274,201 227.59
2024-11-26 BUY 1,160 235.390 236.490 236.380 USD 274,201 227.59
2024-11-25 BUY 1,200 232.900 236.160 235.834 USD 283,001 227.17
2024-11-25 BUY 1,200 232.900 236.160 235.834 USD 283,001 227.17
2024-11-22 BUY 1,400 231.940 233.520 233.362 USD 326,707 226.97
2024-11-21 BUY 220 230.630 232.010 231.872 USD 51,012 226.81
2024-11-20 BUY 200 228.140 229.970 229.787 USD 45,957 226.75
2024-11-19 BUY 180 229.380 229.760 229.722 USD 41,350 226.63
2024-11-18 BUY 1,620 229.220 230.740 230.588 USD 373,553 226.50
2024-11-12 BUY 560 230.210 232.500 232.271 USD 130,072 226.30
2024-11-11 BUY 380 232.210 235.080 234.793 USD 89,221 225.97
2024-11-08 BUY 288 233.750 235.440 235.271 USD 67,758 225.51
2024-11-07 BUY 1,780 228.040 228.740 228.670 USD 407,033 225.36
2024-11-06 BUY 1,476 224.930 231.020 230.411 USD 340,087 225.39
2024-11-05 BUY 796 226.380 226.440 226.434 USD 180,241 225.31
2024-11-04 BUY 140 218.500 219.040 218.986 USD 30,658 225.84
2024-11-01 BUY 320 216.280 223.000 222.328 USD 71,145 226.63
2024-10-31 BUY 80 221.610 226.110 225.660 USD 18,053 227.09
2024-10-30 BUY 198 227.760 229.070 228.939 USD 45,330 227.03
2024-10-29 BUY 740 227.620 229.540 229.348 USD 169,718 226.96
2024-10-28 SELL -140 228.800 229.170 229.133 USD -32,079 226.43 Loss of -378 on sale
2024-10-28 SELL -140 228.800 229.170 229.133 USD -32,079 226.43 Loss of -378 on sale
2024-10-25 BUY 240 226.350 230.000 229.635 USD 55,112 226.47
2024-10-25 BUY 240 226.350 230.000 229.635 USD 55,112 226.47
2024-10-24 BUY 160 229.770 231.380 231.219 USD 36,995 225.64
2024-10-23 BUY 200 229.540 230.310 230.233 USD 46,047 224.34
2024-10-22 BUY 1,074 224.720 225.780 225.674 USD 242,374 224.15
2024-10-21 BUY 560 224.150 226.540 226.301 USD 126,729 0.00
2024-10-21 BUY 560 224.150 226.540 226.301 USD 126,729 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	200	181.640	178.200	178.544	USD 35,709	206.81
2025-12-01	BUY	140	182.130	179.210	179.502	USD 25,130	206.93
2025-11-28	BUY	20	182.590	181.050	181.204	USD 3,624	207.05
2025-11-26	BUY	20	182.850	180.075	180.352	USD 3,607	207.28
2025-11-26	BUY	20	182.850	180.075	180.352	USD 3,607	207.28
2025-11-25	SELL	-340	183.600	181.570	181.773	USD -61,803	207.40 Profit of 8,714 on sale
2025-11-24	SELL	-720	180.970	178.675	178.905	USD -128,811	207.53 Profit of 20,611 on sale
2025-11-21	SELL	-360	181.570	177.840	178.213	USD -64,157	207.66 Profit of 10,600 on sale
2025-11-20	SELL	-420	179.380	176.760	177.022	USD -74,349	207.80 Profit of 12,928 on sale
2025-11-19	SELL	-200	178.165	176.300	176.487	USD -35,297	207.95 Profit of 6,292 on sale
2025-11-18	SELL	-640	178.249	176.010	176.234	USD -112,790	208.09 Profit of 20,391 on sale
2025-11-17	SELL	-40	179.220	176.880	177.114	USD -7,085	208.24 Profit of 1,245 on sale
2025-11-14	SELL	-140	178.620	176.410	176.631	USD -24,728	208.39 Profit of 4,446 on sale
2025-11-13	SELL	-160	178.260	176.330	176.523	USD -28,244	208.54 Profit of 5,123 on sale
2025-11-10	BUY	160	177.500	174.750	175.025	USD 28,004	209.00
2025-11-06	SELL	-95	178.989	175.035	175.430	USD -16,666	209.32 Profit of 3,220 on sale
2025-11-05	SELL	-60	178.310	175.310	175.610	USD -10,537	209.48 Profit of 2,032 on sale
2025-11-04	SELL	-260	176.150	172.950	173.270	USD -45,050	209.65 Profit of 9,458 on sale
2025-10-31	SELL	-40	176.620	173.320	173.650	USD -6,946	210.00 Profit of 1,454 on sale
2025-10-30	BUY	140	175.434	166.730	167.600	USD 23,464	210.18
2025-10-29	BUY	140	176.290	182.090	181.510	USD 25,411	210.36
2025-10-28	BUY	600	184.120	187.850	187.477	USD 112,486	210.49
2025-10-27	BUY	320	188.370	189.530	189.414	USD 60,612	210.61
2025-10-24	BUY	38	189.430	190.820	190.681	USD 7,246	210.72
2025-10-23	SELL	-80	189.040	190.030	189.931	USD -15,194	210.83 Profit of 1,672 on sale
2025-10-22	BUY	160	189.320	190.440	190.328	USD 30,452	210.94
2025-10-21	BUY	60	187.120	189.340	189.118	USD 11,347	211.07
2025-10-17	BUY	300	187.020	187.060	187.056	USD 56,117	211.33
2025-10-16	BUY	19	184.460	185.770	185.639	USD 3,527	211.47
2025-10-14	SELL	-120	185.420	185.970	185.915	USD -22,310	211.76 Profit of 3,101 on sale
2025-10-10	SELL	-20	184.530	187.200	186.933	USD -3,739	211.91 Profit of 500 on sale
2025-10-08	BUY	160	186.420	187.450	187.347	USD 29,976	212.05
2025-10-07	BUY	600	187.520	189.760	189.536	USD 113,722	212.19
2025-10-06	BUY	20	187.580	191.020	190.676	USD 3,814	212.32
2025-10-03	BUY	280	190.690	192.630	192.436	USD 53,882	212.44
2025-10-02	BUY	220	190.100	191.460	191.324	USD 42,091	212.57
2025-10-01	BUY	140	191.370	193.810	193.566	USD 27,099	212.69
2025-09-30	BUY	200	193.170	193.310	193.296	USD 38,659	212.80
2025-09-29	BUY	180	193.560	194.880	194.748	USD 35,055	212.91
2025-09-26	BUY	220	194.860	195.300	195.256	USD 42,956	213.01
2025-09-25	BUY	280	191.570	193.920	193.685	USD 54,232	213.14
2025-09-18	BUY	20	193.630	194.300	194.233	USD 3,885	213.25
2025-09-17	BUY	180	192.540	195.260	194.988	USD 35,098	213.37
2025-09-11	BUY	100	196.830	197.310	197.262	USD 19,726	213.47
2025-09-09	BUY	100	195.240	195.330	195.321	USD 19,532	213.70
2025-07-24	BUY	20	201.590	203.280	203.111	USD 4,062	213.77
2025-07-23	BUY	120	203.390	204.680	204.551	USD 24,546	213.84
2025-07-22	BUY	180	204.510	204.680	204.663	USD 36,839	213.89
2025-07-21	BUY	40	200.790	205.000	204.579	USD 8,183	213.97
2025-07-18	SELL	-200	202.630	203.310	203.242	USD -40,648	214.04 Profit of 2,160 on sale
2025-07-17	BUY	20	202.130	203.080	202.985	USD 4,060	214.12
2025-07-16	BUY	80	201.860	202.140	202.112	USD 16,169	214.19
2025-07-15	SELL	-300	199.480	201.990	201.739	USD -60,522	214.28 Profit of 3,763 on sale
2025-07-14	BUY	160	201.950	203.710	203.534	USD 32,565	214.36
2025-07-11	SELL	-40	201.860	202.780	202.688	USD -8,108	214.44 Profit of 470 on sale
2025-07-10	BUY	160	202.700	204.230	204.077	USD 32,652	214.51
2025-07-09	BUY	160	200.630	203.120	202.871	USD 32,459	214.60
2025-07-08	BUY	120	201.470	203.130	202.964	USD 24,356	214.69
2025-07-07	SELL	-460	202.460	204.670	204.449	USD -94,047	214.77 Profit of 4,747 on sale
2025-07-02	SELL	-580	202.000	203.770	203.593	USD -118,084	215.01 Profit of 6,624 on sale
2025-06-30	BUY	340	203.500	203.680	203.662	USD 69,245	215.09
2025-06-27	BUY	180	204.380	206.620	206.396	USD 37,151	215.16
2025-06-25	SELL	-40	201.220	204.650	204.307	USD -8,172	215.33 Profit of 441 on sale
2025-06-24	BUY	20	206.130	208.750	208.488	USD 4,170	215.40
2025-06-23	BUY	520	207.670	209.860	209.641	USD 109,013	215.45
2025-06-18	SELL	-120	206.520	208.130	207.969	USD -24,956	215.57 Profit of 913 on sale
2025-06-13	SELL	-60	206.180	208.780	208.520	USD -12,511	215.77 Profit of 435 on sale
2025-06-12	BUY	60	208.830	209.350	209.298	USD 12,558	215.82
2025-06-11	BUY	80	206.540	209.120	208.862	USD 16,709	215.88
2025-06-06	SELL	-100	203.150	205.430	205.202	USD -20,520	216.10 Profit of 1,090 on sale
2025-06-05	SELL	-60	202.970	205.900	205.607	USD -12,336	216.20 Profit of 636 on sale
2025-06-04	SELL	-80	204.610	205.570	205.474	USD -16,438	216.29 Profit of 865 on sale
2025-06-02	BUY	260	207.150	207.210	207.204	USD 53,873	216.45
2025-05-30	SELL	-57	206.770	207.290	207.238	USD -11,813	216.53 Profit of 529 on sale
2025-05-29	BUY	20	206.020	206.210	206.191	USD 4,124	216.61
2025-05-28	SELL	-20	201.980	202.930	202.835	USD -4,057	216.72 Profit of 278 on sale
2025-05-27	BUY	220	201.460	202.130	202.063	USD 44,454	216.84
2025-05-23	SELL	-400	198.030	199.410	199.272	USD -79,709	217.14 Profit of 7,149 on sale
2025-05-22	SELL	-440	199.860	202.020	201.804	USD -88,794	217.28 Profit of 6,811 on sale
2025-05-21	BUY	20	201.740	207.490	206.915	USD 4,138	217.41
2025-05-20	BUY	160	208.590	209.210	209.148	USD 33,464	217.48
2025-05-19	BUY	580	208.620	208.720	208.710	USD 121,052	217.55
2025-05-16	BUY	540	208.100	208.370	208.343	USD 112,505	217.63
2025-05-15	BUY	440	205.580	205.790	205.769	USD 90,538	217.74
2025-05-14	BUY	400	201.600	204.190	203.931	USD 81,572	217.87
2025-05-13	SELL	-80	204.700	208.720	208.318	USD -16,665	217.98 Profit of 773 on sale
2025-05-12	BUY	20	208.590	209.270	209.202	USD 4,184	218.07
2025-05-09	BUY	60	205.530	206.300	206.223	USD 12,373	218.17
2025-05-08	SELL	-580	204.450	208.400	208.005	USD -120,643	218.29 Profit of 5,968 on sale
2025-05-07	SELL	-280	207.890	209.670	209.492	USD -58,658	218.39 Profit of 2,491 on sale
2025-05-06	BUY	700	207.870	209.230	209.094	USD 146,366	218.48
2025-05-02	BUY	60	212.200	213.340	213.226	USD 12,794	218.61
2025-05-01	SELL	-100	209.000	212.380	212.042	USD -21,204	218.70 Profit of 666 on sale
2025-04-30	BUY	60	209.980	210.900	210.808	USD 12,648	218.78
2025-04-29	BUY	140	207.180	208.210	208.107	USD 29,135	218.89
2025-04-28	BUY	298	207.800	208.290	208.241	USD 62,056	219.00
2025-04-25	BUY	280	205.760	207.170	207.029	USD 57,968	219.12
2025-04-24	BUY	80	206.730	208.630	208.440	USD 16,675	219.24
2025-04-23	BUY	220	206.420	210.260	209.876	USD 46,173	219.37
2025-04-22	SELL	-122	206.440	207.220	207.142	USD -25,271	219.49 Profit of 1,507 on sale
2025-04-17	BUY	40	203.380	205.000	204.838	USD 8,194	219.82
2025-04-16	BUY	2,708	200.060	203.080	202.778	USD 549,123	220.02
2025-04-15	BUY	380	200.500	202.350	202.165	USD 76,823	220.21
2025-04-11	BUY	475	193.000	194.000	193.900	USD 92,103	220.70
2025-04-10	BUY	779	193.590	200.390	199.710	USD 155,574	220.98
2025-04-09	BUY	152	200.390	201.820	201.677	USD 30,655	221.20
2025-04-08	BUY	399	187.230	194.620	193.881	USD 77,359	221.57
2025-04-07	BUY	456	188.810	195.390	194.732	USD 88,798	221.92
2025-04-04	SELL	-1,140	191.700	205.510	204.129	USD -232,707	222.26 Profit of 20,665 on sale
2025-04-02	BUY	133	215.610	216.470	216.384	USD 28,779	222.33
2025-03-31	SELL	-513	214.620	215.830	215.709	USD -110,659	222.51 Profit of 3,487 on sale
2025-03-28	SELL	-323	213.580	214.990	214.849	USD -69,396	222.61 Profit of 2,507 on sale
2025-03-27	SELL	-95	213.140	217.320	216.902	USD -20,606	222.72 Profit of 553 on sale
2025-03-26	BUY	171	214.090	214.770	214.702	USD 36,714	222.82
2025-03-25	SELL	-228	212.660	216.880	216.458	USD -49,352	222.94 Profit of 1,478 on sale
2025-03-24	BUY	133	214.360	214.640	214.612	USD 28,543	223.05
2025-03-21	BUY	228	209.560	211.160	211.000	USD 48,108	223.21
2025-03-19	BUY	36	210.840	212.330	212.181	USD 7,639	223.51
2025-03-18	SELL	-342	210.250	212.340	212.131	USD -72,549	223.68 Profit of 3,949 on sale
2025-03-17	BUY	361	211.750	212.700	212.605	USD 76,750	223.83
2025-03-14	BUY	323	209.630	209.740	209.729	USD 67,742	224.02
2025-03-13	BUY	1,594	207.860	212.230	211.793	USD 337,598	224.23
2025-03-12	BUY	760	210.040	213.830	213.451	USD 162,223	224.42
2025-03-11	BUY	304	212.940	217.360	216.918	USD 65,943	224.57
2025-03-07	BUY	184	218.450	221.610	221.294	USD 40,718	224.77
2025-03-06	SELL	-171	218.500	223.250	222.775	USD -38,095	224.86 Profit of 357 on sale
2025-03-05	BUY	591	224.470	225.150	225.082	USD 133,023	224.87
2025-03-04	BUY	114	222.990	230.210	229.488	USD 26,162	224.89
2025-03-03	BUY	513	228.080	228.990	228.899	USD 117,425	224.85
2025-02-28	SELL	-133	226.180	227.500	227.368	USD -30,240	224.83 Loss of -338 on sale
2025-02-27	BUY	19	223.020	224.400	224.262	USD 4,261	224.85
2025-02-26	SELL	-38	221.580	223.830	223.605	USD -8,497	224.90 Profit of 49 on sale
2025-02-25	BUY	361	223.620	224.680	224.574	USD 81,071	224.92
2025-02-21	BUY	266	218.920	220.160	220.036	USD 58,530	225.08
2025-02-20	BUY	152	219.380	220.250	220.163	USD 33,465	225.18
2025-02-19	BUY	38	217.570	218.630	218.524	USD 8,304	225.31
2025-02-18	BUY	95	218.010	219.280	219.153	USD 20,820	225.43
2025-02-13	BUY	323	220.100	220.650	220.595	USD 71,252	225.78
2025-02-12	BUY	114	217.800	219.110	218.979	USD 24,964	225.92
2025-02-11	SELL	-38	218.920	219.140	219.118	USD -8,326	226.05 Profit of 263 on sale
2025-02-07	SELL	-152	220.160	223.710	223.355	USD -33,950	226.30 Profit of 447 on sale
2025-02-06	BUY	76	221.780	222.940	222.824	USD 16,935	226.38
2025-02-04	BUY	665	220.750	221.580	221.497	USD 147,296	226.54
2025-02-03	BUY	247	220.310	222.230	222.038	USD 54,843	226.67
2025-01-31	BUY	57	221.510	222.560	222.455	USD 12,680	226.78
2025-01-30	BUY	38	219.880	220.620	220.546	USD 8,381	226.93
2025-01-29	BUY	361	214.950	219.990	219.486	USD 79,234	227.20
2025-01-28	BUY	171	219.350	221.460	221.249	USD 37,834	227.38
2025-01-27	BUY	266	220.350	220.680	220.647	USD 58,692	227.54
2025-01-24	BUY	171	214.750	215.650	215.560	USD 36,861	227.84
2025-01-23	BUY	494	213.800	214.910	214.799	USD 106,111	228.19
2025-01-02	BUY	627	217.070	220.130	219.824	USD 137,830	228.46
2024-12-30	BUY	4,943	219.790	220.310	220.258	USD 1,088,735	228.69
2024-12-10	BUY	133	225.050	228.850	228.470	USD 30,387	228.78
2024-12-09	BUY	152	226.990	227.570	227.512	USD 34,582	228.83
2024-12-06	BUY	228	226.550	227.550	227.450	USD 51,859	228.89
2024-12-05	BUY	57	226.400	227.460	227.354	USD 12,959	228.97
2024-12-04	BUY	209	227.800	228.600	228.520	USD 47,761	229.00
2024-12-03	BUY	668	228.420	231.170	230.895	USD 154,238	229.02
2024-12-02	BUY	57	230.800	234.540	234.166	USD 13,347	228.96
2024-11-29	SELL	-1,854	235.350	239.180	238.797	USD -442,730	228.76 Loss of -18,616 on sale
2024-11-27	BUY	540	237.810	239.290	239.142	USD 129,137	228.13
2024-11-26	BUY	1,160	235.390	236.490	236.380	USD 274,201	227.59
2024-11-26	BUY	1,160	235.390	236.490	236.380	USD 274,201	227.59
2024-11-25	BUY	1,200	232.900	236.160	235.834	USD 283,001	227.17
2024-11-25	BUY	1,200	232.900	236.160	235.834	USD 283,001	227.17
2024-11-22	BUY	1,400	231.940	233.520	233.362	USD 326,707	226.97
2024-11-21	BUY	220	230.630	232.010	231.872	USD 51,012	226.81
2024-11-20	BUY	200	228.140	229.970	229.787	USD 45,957	226.75
2024-11-19	BUY	180	229.380	229.760	229.722	USD 41,350	226.63
2024-11-18	BUY	1,620	229.220	230.740	230.588	USD 373,553	226.50
2024-11-12	BUY	560	230.210	232.500	232.271	USD 130,072	226.30
2024-11-11	BUY	380	232.210	235.080	234.793	USD 89,221	225.97
2024-11-08	BUY	288	233.750	235.440	235.271	USD 67,758	225.51
2024-11-07	BUY	1,780	228.040	228.740	228.670	USD 407,033	225.36
2024-11-06	BUY	1,476	224.930	231.020	230.411	USD 340,087	225.39
2024-11-05	BUY	796	226.380	226.440	226.434	USD 180,241	225.31
2024-11-04	BUY	140	218.500	219.040	218.986	USD 30,658	225.84
2024-11-01	BUY	320	216.280	223.000	222.328	USD 71,145	226.63
2024-10-31	BUY	80	221.610	226.110	225.660	USD 18,053	227.09
2024-10-30	BUY	198	227.760	229.070	228.939	USD 45,330	227.03
2024-10-29	BUY	740	227.620	229.540	229.348	USD 169,718	226.96
2024-10-28	SELL	-140	228.800	229.170	229.133	USD -32,079	226.43 Loss of -378 on sale
2024-10-28	SELL	-140	228.800	229.170	229.133	USD -32,079	226.43 Loss of -378 on sale
2024-10-25	BUY	240	226.350	230.000	229.635	USD 55,112	226.47
2024-10-25	BUY	240	226.350	230.000	229.635	USD 55,112	226.47
2024-10-24	BUY	160	229.770	231.380	231.219	USD 36,995	225.64
2024-10-23	BUY	200	229.540	230.310	230.233	USD 46,047	224.34
2024-10-22	BUY	1,074	224.720	225.780	225.674	USD 242,374	224.15
2024-10-21	BUY	560	224.150	226.540	226.301	USD 126,729	0.00
2024-10-21	BUY	560	224.150	226.540	226.301	USD 126,729	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	155,184	0	275,884	56.2%
2025-09-18	147,646	0	201,868	73.1%
2025-09-17	187,257	0	271,115	69.1%
2025-09-16	145,661	46	335,701	43.4%
2025-09-15	183,060	20	332,761	55.0%
2025-09-12	106,725	0	180,272	59.2%
2025-09-11	163,547	0	210,281	77.8%
2025-09-10	165,835	2	241,533	68.7%
2025-09-09	119,623	80	173,514	68.9%
2025-09-08	127,761	5	185,198	69.0%
2025-09-05	137,146	0	191,462	71.6%
2025-09-04	136,482	2,123	217,390	62.8%
2025-09-03	132,620	24	291,877	45.4%
2025-09-02	151,780	45	360,785	42.1%
2025-08-29	191,992	0	411,937	46.6%
2025-08-28	231,830	34	326,992	70.9%
2025-08-27	132,962	0	182,385	72.9%
2025-08-26	364,524	0	436,788	83.5%
2025-08-25	129,631	185	196,322	66.0%
2025-08-22	329,577	0	666,552	49.4%
2025-08-21	168,060	0	262,352	64.1%
2025-08-20	260,063	0	387,440	67.1%
2025-08-19	250,833	2	693,688	36.2%
2025-08-18	217,491	18	318,241	68.3%
2025-08-15	89,800	401	145,574	61.7%
2025-08-14	225,568	111	288,654	78.1%
2025-08-13	214,031	0	287,803	74.4%
2025-08-12	148,164	200	219,160	67.6%
2025-08-11	159,923	100	247,809	64.5%
2025-08-08	130,190	0	296,840	43.9%
2025-08-07	167,073	19	277,920	60.1%
2025-08-06	174,966	11	464,851	37.6%
2025-08-05	130,809	0	869,575	15.0%
2025-08-04	115,807	190	568,655	20.4%
2025-08-01	261,720	0	675,630	38.7%
2025-07-31	260,836	171	616,960	42.3%
2025-07-30	102,758	246	315,619	32.6%
2025-07-29	87,390	960	148,389	58.9%
2025-07-28	135,235	19	200,728	67.4%
2025-07-25	56,130	0	116,661	48.1%
2025-07-24	72,677	0	133,730	54.3%
2025-07-23	71,587	20	150,369	47.6%
2025-07-22	76,960	57	182,990	42.1%
2025-07-21	102,949	39	201,391	51.1%
2025-07-18	66,941	10	135,125	49.5%

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.