Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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, Inc. (NYSE:AVB) Shares Sold by Mutual of America Capital Management LLC
- Mutual of America Capital Management LLC cut its holdings in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 2.7% during the fourth quarter, Holdings Channel.com reports. The fund owned 17,016 shares of the real estate investment trust’s stock after selling 474 shares during the period. Mutual of America Capital Management LLC’s holdings in […] - 2025-03-06 11:26:57
- Private Advisor Group LLC Increases Position in AvalonBay Communities, Inc. (NYSE:AVB)
- Private Advisor Group LLC raised its holdings in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 2.6% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 2,512 shares of the real estate investment trust’s stock after acquiring an additional 63 shares […] - 2025-03-03 08:46:51
- Truist Financial Corp Acquires 472 Shares of AvalonBay Communities, Inc. (NYSE:AVB)
- Truist Financial Corp boosted its holdings in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 6.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 8,033 shares of the real estate investment trust’s stock after acquiring an additional 472 shares during the quarter. Truist […] - 2025-02-28 09:23:03
- What Are Wall Street Analysts' Target Price for AvalonBay Stock?
- While AvalonBay has outperformed relative to the broader market over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-02-26 14:55:26
- What Are Wall Street Analysts' Target Price for AvalonBay Stock?
- While AvalonBay has outperformed relative to the broader market over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-02-26 12:36:05
- What Are Wall Street Analysts' Target Price for AvalonBay Stock?
- While AvalonBay has outperformed relative to the broader market over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-02-26 10:53:53
- What Are Wall Street Analysts' Target Price for AvalonBay Stock?
- While AvalonBay has outperformed relative to the broader market over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-02-26 04:37:00
- The Infrastructure Behind the AI Revolution
- In this podcast Motley Fool analyst David Meier and host Ricky Mulvey discuss: - 2025-02-24 14:55:00
- Brokerages Set AvalonBay Communities, Inc. (NYSE:AVB) Price Target at $235.73
- Shares of AvalonBay Communities, Inc. (NYSE:AVB – Get Free Report) have been given an average recommendation of “Moderate Buy” by the sixteen analysts that are covering the stock, MarketBeat.com reports. Eight analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average twelve-month price objective […] - 2025-02-20 06:30:52
- Empowered Funds LLC Has $566,000 Stake in AvalonBay Communities, Inc. (NYSE:AVB)
- Empowered Funds LLC increased its stake in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 10.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,575 shares of the real estate investment trust’s stock after purchasing an additional 238 shares during […] - 2025-02-19 09:01:14
- Louisiana State Employees Retirement System Trims Holdings in AvalonBay Communities, Inc. (NYSE:AVB)
- Louisiana State Employees Retirement System lessened its holdings in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 5.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,600 shares of the real estate investment trust’s stock after selling 400 […] - 2025-02-16 10:10:50
- Piper Sandler Issues Pessimistic Forecast for AvalonBay Communities (NYSE:AVB) Stock Price
- AvalonBay Communities (NYSE:AVB – Free Report) had its price target lowered by Piper Sandler from $270.00 to $265.00 in a research report sent to investors on Tuesday,Benzinga reports. The firm currently has an overweight rating on the real estate investment trust’s stock. Several other analysts have also commented on AVB. Barclays lowered their price objective […] - 2025-02-14 10:07:23
- AvalonBay Communities, Inc. (NYSE:AVB) Shares Sold by Choreo LLC
- Choreo LLC lessened its position in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 9.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,464 shares of the real estate investment trust’s stock after selling 263 shares during the […] - 2025-02-12 08:52:49
- Evercore ISI Increases AvalonBay Communities (NYSE:AVB) Price Target to $240.00
- AvalonBay Communities (NYSE:AVB – Get Free Report) had its price target hoisted by Evercore ISI from $230.00 to $240.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s price target would suggest a potential upside of 9.58% from the […] - 2025-02-12 06:32:56
- AvalonBay Communities, Inc. (NYSE:AVB) Position Cut by DAVENPORT & Co LLC
- DAVENPORT & Co LLC trimmed its position in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 6.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 959 shares of the real estate investment trust’s stock after selling 67 shares during the quarter. DAVENPORT & Co LLC’s holdings in AvalonBay Communities were worth $211,000 at the […] - 2025-02-10 18:38:24
iShares S&P 500 Swap UCITS ETF 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 |
|---|
| 2025-03-10 (Monday) | 94,065 | USD 20,352,844 | USD 20,352,844 | 188,130 | USD 40,901,343 | USD 216.37 | USD 0 |
| 2025-03-07 (Friday) | 94,065 | USD 20,548,499 | USD 20,548,499 | 188,130 | USD 41,101,702 | USD 218.45 | USD 0 |
| 2025-03-07 (Friday) | -94,065 | USD -20,548,499 | USD -20,548,499 | 188,130 | USD 41,101,702 | USD 218.45 | USD 0 |
| 2025-03-06 (Thursday) | 94,065 | USD 20,553,203 | USD 20,553,203 | 0 | USD -561,568 | USD 218.5 | USD 224.47 |
| 2025-03-06 (Thursday) | -94,065 | USD -20,553,203 | USD -20,553,203 | 0 | USD -561,568 | USD 218.5 | USD 224.47 |
| 2025-03-05 (Wednesday) | 94,065 | USD 21,114,771 | USD 21,114,771 | 0 | USD 139,217 | USD 224.47 | USD 222.99 |
| 2025-03-04 (Tuesday) | 94,065 | USD 20,975,554 | USD 20,975,554 | 0 | USD -478,791 | USD 222.99 | USD 228.08 |
| 2025-03-03 (Monday) | 94,065 | USD 21,454,345 | USD 21,454,345 | 0 | USD 178,723 | USD 228.08 | USD 226.18 |
| 2025-02-28 (Friday) | 94,065 | USD 21,275,622 | USD 21,275,622 | 0 | USD 297,246 | USD 226.18 | USD 223.02 |
| 2025-02-27 (Thursday) | 94,065 | USD 20,978,376 | USD 20,978,376 | 0 | USD 135,453 | USD 223.02 | USD 221.58 |
| 2025-02-26 (Wednesday) | 94,065 | USD 20,842,923 | USD 20,842,923 | 0 | USD -191,892 | USD 221.58 | USD 223.62 |
| 2025-02-25 (Tuesday) | 94,065 | USD 21,034,815 | USD 21,034,815 | 0 | USD 249,272 | USD 223.62 | USD 220.97 |
| 2025-02-24 (Monday) | 94,065 | USD 20,785,543 | USD 20,785,543 | 0 | USD 192,833 | USD 220.97 | USD 218.92 |
| 2025-02-21 (Friday) | 94,065 | USD 20,592,710 | USD 20,592,710 | 0 | USD -43,270 | USD 218.92 | USD 219.38 |
| 2025-02-20 (Thursday) | 94,065 | USD 20,635,980 | USD 20,635,980 | 0 | USD 170,258 | USD 219.38 | USD 217.57 |
| 2025-02-19 (Wednesday) | 94,065 | USD 20,465,722 | USD 20,465,722 | 30,966 | USD 6,709,509 | USD 217.57 | USD 218.01 |
| 2025-02-18 (Tuesday) | 63,099 | USD 13,756,213 | USD 13,756,213 | 126,198 | USD 27,533,880 | USD 218.01 | USD 0 |
| 2025-02-17 (Monday) | 63,099 | USD 13,777,667 | USD 13,777,667 | 0 | USD 0 | USD 218.35 | USD 218.35 |
| 2025-02-17 (Monday) | -63,099 | USD -13,777,667 | USD -13,777,667 | 0 | USD 0 | USD 218.35 | USD 218.35 |
| 2025-02-14 (Friday) | 63,099 | USD 13,777,667 | USD 13,777,667 | 126,198 | USD 27,665,757 | USD 218.35 | USD 0 |
| 2025-02-13 (Thursday) | 63,099 | USD 13,888,090 | USD 13,888,090 | 126,198 | USD 27,631,052 | USD 220.1 | USD 0 |
| 2025-02-13 (Thursday) | -63,099 | USD -13,888,090 | USD -13,888,090 | 126,198 | USD 27,631,052 | USD 220.1 | USD 0 |
| 2025-02-12 (Wednesday) | 63,099 | USD 13,742,962 | USD 13,742,962 | 126,198 | USD 27,556,595 | USD 217.8 | USD 0 |
| 2025-02-12 (Wednesday) | -63,099 | USD -13,742,962 | USD -13,742,962 | 126,198 | USD 27,556,595 | USD 217.8 | USD 0 |
| 2025-02-11 (Tuesday) | 63,099 | USD 13,813,633 | USD 13,813,633 | 126,198 | USD 27,648,720 | USD 218.92 | USD 0 |
| 2025-02-11 (Tuesday) | -63,099 | USD -13,813,633 | USD -13,813,633 | 126,198 | USD 27,648,720 | USD 218.92 | USD 0 |
| 2025-02-10 (Monday) | 63,099 | USD 13,835,087 | USD 13,835,087 | 126,198 | USD 27,726,963 | USD 219.26 | USD 0 |
| 2025-02-10 (Monday) | -63,099 | USD -13,835,087 | USD -13,835,087 | 126,198 | USD 27,726,963 | USD 219.26 | USD 0 |
| 2025-02-07 (Friday) | 63,099 | USD 13,891,876 | USD 13,891,876 | 126,198 | USD 27,885,972 | USD 220.16 | USD 0 |
| 2025-02-07 (Friday) | -63,099 | USD -13,891,876 | USD -13,891,876 | 126,198 | USD 27,885,972 | USD 220.16 | USD 0 |
| 2025-02-06 (Thursday) | 63,099 | USD 13,994,096 | USD 13,994,096 | 126,198 | USD 28,145,940 | USD 221.78 | USD 0 |
| 2025-02-06 (Thursday) | -63,099 | USD -13,994,096 | USD -13,994,096 | 126,198 | USD 28,145,940 | USD 221.78 | USD 0 |
| 2025-02-05 (Wednesday) | 63,099 | USD 14,151,844 | USD 14,151,844 | 113,774 | USD 25,338,350 | USD 224.28 | USD 0 |
| 2025-02-05 (Wednesday) | -63,099 | USD -14,151,844 | USD -14,151,844 | 113,774 | USD 25,338,350 | USD 224.28 | USD 0 |
| 2025-02-04 (Tuesday) | 50,675 | USD 11,186,506 | USD 11,186,506 | 101,350 | USD 22,350,715 | USD 220.75 | USD 0 |
| 2025-02-04 (Tuesday) | -50,675 | USD -11,186,506 | USD -11,186,506 | 101,350 | USD 22,350,715 | USD 220.75 | USD 0 |
| 2025-02-03 (Monday) | 50,675 | USD 11,164,209 | USD 11,164,209 | 101,350 | USD 22,389,228 | USD 220.31 | USD 0 |
| 2025-02-03 (Monday) | -50,675 | USD -11,164,209 | USD -11,164,209 | 101,350 | USD 22,389,228 | USD 220.31 | USD 0 |
| 2025-01-31 (Friday) | 50,675 | USD 11,225,019 | USD 11,225,019 | 101,350 | USD 22,367,438 | USD 221.51 | USD 0 |
| 2025-01-31 (Friday) | -50,675 | USD -11,225,019 | USD -11,225,019 | 101,350 | USD 22,367,438 | USD 221.51 | USD 0 |
| 2025-01-30 (Thursday) | 50,675 | USD 11,142,419 | USD 11,142,419 | 101,350 | USD 22,035,010 | USD 219.88 | USD 0 |
| 2025-01-30 (Thursday) | -50,675 | USD -11,142,419 | USD -11,142,419 | 101,350 | USD 22,035,010 | USD 219.88 | USD 0 |
| 2025-01-29 (Wednesday) | 50,675 | USD 10,892,591 | USD 10,892,591 | 101,350 | USD 22,008,152 | USD 214.95 | USD 0 |
| 2025-01-29 (Wednesday) | -50,675 | USD -10,892,591 | USD -10,892,591 | 101,350 | USD 22,008,152 | USD 214.95 | USD 0 |
| 2025-01-28 (Tuesday) | 50,675 | USD 11,115,561 | USD 11,115,561 | 101,350 | USD 22,281,797 | USD 219.35 | USD 0 |
| 2025-01-28 (Tuesday) | -50,675 | USD -11,115,561 | USD -11,115,561 | 101,350 | USD 22,281,797 | USD 219.35 | USD 0 |
| 2025-01-27 (Monday) | 50,675 | USD 11,166,236 | USD 11,166,236 | 101,350 | USD 22,048,692 | USD 220.35 | USD 0 |
| 2025-01-27 (Monday) | -50,675 | USD -11,166,236 | USD -11,166,236 | 101,350 | USD 22,048,692 | USD 220.35 | USD 0 |
| 2025-01-24 (Friday) | 50,675 | USD 10,882,456 | USD 10,882,456 | 101,350 | USD 21,716,771 | USD 214.75 | USD 0 |
| 2025-01-24 (Friday) | -50,675 | USD -10,882,456 | USD -10,882,456 | 101,350 | USD 21,716,771 | USD 214.75 | USD 0 |
| 2025-01-23 (Thursday) | 50,675 | USD 10,834,315 | USD 10,834,315 | 101,350 | USD 21,699,542 | USD 213.8 | USD 0 |
| 2025-01-23 (Thursday) | -50,675 | USD -10,834,315 | USD -10,834,315 | 101,350 | USD 21,699,542 | USD 213.8 | USD 0 |
| 2025-01-22 (Wednesday) | 50,675 | USD 10,865,227 | USD 10,865,227 | -101,350 | USD -21,730,454 | USD 53.91 | USD 0 |
| 2025-01-22 (Wednesday) | -50,675 | USD -10,865,227 | USD -10,865,227 | -101,350 | USD -21,730,454 | USD 53.91 | USD 0 |
| 2025-01-21 (Tuesday) | 50,675 | USD 11,109,987 | USD 11,109,987 | | | | |
| 2025-01-21 (Tuesday) | -50,675 | USD -11,109,987 | USD -11,109,987 | | | | |
| 2025-01-20 (Monday) | 50,675 | USD 11,054,245 | USD 11,054,245 | | | | |
| 2025-01-20 (Monday) | -50,675 | USD -11,054,245 | USD -11,054,245 | | | | |
| 2025-01-17 (Friday) | 50,675 | USD 11,054,245 | USD 11,054,245 | | | | |
| 2025-01-17 (Friday) | -50,675 | USD -11,054,245 | USD -11,054,245 | | | | |
| 2025-01-16 (Thursday) | 50,675 | USD 11,042,083 | USD 11,042,083 | | | | |
| 2025-01-16 (Thursday) | -50,675 | USD -11,042,083 | USD -11,042,083 | | | | |
| 2025-01-15 (Wednesday) | 50,675 | USD 11,002,049 | USD 11,002,049 | | | | |
| 2025-01-14 (Tuesday) | 100,631 | USD 21,958,691 | USD 21,958,691 | | | | |
| 2025-01-14 (Tuesday) | -100,631 | USD -21,958,691 | USD -21,958,691 | | | | |
| 2025-01-13 (Monday) | 100,631 | USD 21,714,157 | USD 21,714,157 | | | | |
| 2025-01-13 (Monday) | -100,631 | USD -21,714,157 | USD -21,714,157 | | | | |
| 2025-01-10 (Friday) | 100,631 | USD 21,209,996 | USD 21,209,996 | | | | |
| 2025-01-10 (Friday) | -100,631 | USD -21,209,996 | USD -21,209,996 | | | | |
| 2025-01-09 (Thursday) | 100,631 | USD 21,371,005 | USD 21,371,005 | | | | |
| 2025-01-09 (Thursday) | 100,631 | USD 21,371,005 | USD 21,371,005 | | | | |
| 2025-01-09 (Thursday) | 100,631 | USD 21,371,005 | USD 21,371,005 | | | | |
| 2025-01-08 (Wednesday) | 100,631 | USD 21,371,005 | USD 21,371,005 | | | | |
| 2025-01-08 (Wednesday) | -100,631 | USD -21,371,005 | USD -21,371,005 | | | | |
| 2025-01-08 (Wednesday) | 100,631 | USD 21,371,005 | USD 21,371,005 | | | | |
| 2025-01-08 (Wednesday) | -100,631 | USD -21,371,005 | USD -21,371,005 | | | | |
| 2025-01-08 (Wednesday) | 100,631 | USD 21,371,005 | USD 21,371,005 | | | | |
| 2025-01-08 (Wednesday) | -100,631 | USD -21,371,005 | USD -21,371,005 | | | | |
| 2024-12-10 (Tuesday) | 70,378 | USD 15,838,569 | USD 15,838,569 | 140,756 | USD 31,813,671 | USD 225.05 | USD 0 |
| 2024-12-10 (Tuesday) | -70,378 | USD -15,838,569 | USD -15,838,569 | 140,756 | USD 31,813,671 | USD 225.05 | USD 0 |
| 2024-12-09 (Monday) | 70,378 | USD 15,975,102 | USD 15,975,102 | 140,756 | USD 31,919,238 | USD 226.99 | USD 0 |
| 2024-12-09 (Monday) | -70,378 | USD -15,975,102 | USD -15,975,102 | 140,756 | USD 31,919,238 | USD 226.99 | USD 0 |
| 2024-12-06 (Friday) | 70,378 | USD 15,944,136 | USD 15,944,136 | 140,756 | USD 31,877,715 | USD 226.55 | USD 0 |
| 2024-12-06 (Friday) | -70,378 | USD -15,944,136 | USD -15,944,136 | 140,756 | USD 31,877,715 | USD 226.55 | USD 0 |
| 2024-12-05 (Thursday) | 70,378 | USD 15,933,579 | USD 15,933,579 | 140,756 | USD 31,965,687 | USD 226.4 | USD 0 |
| 2024-12-05 (Thursday) | -70,378 | USD -15,933,579 | USD -15,933,579 | 140,756 | USD 31,965,687 | USD 226.4 | USD 0 |
| 2024-12-04 (Wednesday) | 70,378 | USD 16,032,108 | USD 16,032,108 | 140,756 | USD 32,107,851 | USD 227.8 | USD 0 |
| 2024-12-04 (Wednesday) | -70,378 | USD -16,032,108 | USD -16,032,108 | 140,756 | USD 32,107,851 | USD 227.8 | USD 0 |
| 2024-12-03 (Tuesday) | 70,378 | USD 16,075,743 | USD 16,075,743 | 140,756 | USD 32,318,985 | USD 228.42 | USD 0 |
| 2024-12-03 (Tuesday) | -70,378 | USD -16,075,743 | USD -16,075,743 | 140,756 | USD 32,318,985 | USD 228.42 | USD 0 |
| 2024-12-02 (Monday) | 70,378 | USD 16,243,242 | USD 16,243,242 | 140,756 | USD 32,806,704 | USD 230.8 | USD 0 |
| 2024-12-02 (Monday) | -70,378 | USD -16,243,242 | USD -16,243,242 | 140,756 | USD 32,806,704 | USD 230.8 | USD 0 |
| 2024-11-29 (Friday) | 70,378 | USD 16,563,462 | USD 16,563,462 | 140,756 | USD 33,300,054 | USD 235.35 | USD 0 |
| 2024-11-29 (Friday) | -70,378 | USD -16,563,462 | USD -16,563,462 | 140,756 | USD 33,300,054 | USD 235.35 | USD 0 |
| 2024-11-28 (Thursday) | 70,378 | USD 16,736,592 | USD 16,736,592 | 140,756 | USD 33,473,184 | USD 237.81 | USD 0 |
| 2024-11-28 (Thursday) | -70,378 | USD -16,736,592 | USD -16,736,592 | 140,756 | USD 33,473,184 | USD 237.81 | USD 0 |
| 2024-11-27 (Wednesday) | 70,378 | USD 16,736,592 | USD 16,736,592 | 140,756 | USD 33,302,869 | USD 237.81 | USD 0 |
| 2024-11-27 (Wednesday) | -70,378 | USD -16,736,592 | USD -16,736,592 | 140,756 | USD 33,302,869 | USD 237.81 | USD 0 |
| 2024-11-26 (Tuesday) | 70,378 | USD 16,566,277 | USD 16,566,277 | 140,756 | USD 32,957,313 | USD 235.39 | USD 0 |
| 2024-11-26 (Tuesday) | -70,378 | USD -16,566,277 | USD -16,566,277 | 140,756 | USD 32,957,313 | USD 235.39 | USD 0 |
| 2024-11-25 (Monday) | 70,378 | USD 16,391,036 | USD 16,391,036 | 0 | USD 67,563 | USD 232.9 | USD 231.94 |
| 2024-11-25 (Monday) | -70,378 | USD -16,391,036 | USD -16,391,036 | 0 | USD 67,563 | USD 232.9 | USD 231.94 |
| 2024-11-22 (Friday) | 70,378 | USD 16,323,473 | USD 16,323,473 | 0 | USD -92,195 | USD 230.63 | USD 228.14 |
| 2024-11-22 (Friday) | -70,378 | USD -16,323,473 | USD -16,323,473 | 0 | USD -92,195 | USD 230.63 | USD 228.14 |
| 2024-11-21 (Thursday) | 70,378 | USD 16,231,278 | USD 16,231,278 | 140,756 | USD 32,287,315 | USD 230.63 | USD 228.14 |
| 2024-11-21 (Thursday) | -70,378 | USD -16,231,278 | USD -16,231,278 | 140,756 | USD 32,287,315 | USD 230.63 | USD 228.14 |
| 2024-11-20 (Wednesday) | 70,378 | USD 16,056,037 | USD 16,056,037 | 140,756 | USD 32,199,343 | USD 228.14 | USD 229.38 |
| 2024-11-20 (Wednesday) | -70,378 | USD -16,056,037 | USD -16,056,037 | 140,756 | USD 32,199,343 | USD 228.14 | USD 229.38 |
| 2024-11-19 (Tuesday) | 70,378 | USD 16,143,306 | USD 16,143,306 | 140,756 | USD 32,275,351 | USD 229.38 | USD 229.22 |
| 2024-11-19 (Tuesday) | -70,378 | USD -16,143,306 | USD -16,143,306 | 140,756 | USD 32,275,351 | USD 229.38 | USD 229.22 |
| 2024-11-18 (Monday) | 70,378 | USD 16,132,045 | USD 16,132,045 | 0 | USD -69,674 | USD 229.22 | USD 230.21 |
| 2024-11-18 (Monday) | -70,378 | USD -16,132,045 | USD -16,132,045 | 0 | USD -69,674 | USD 229.22 | USD 230.21 |
| 2024-11-12 (Tuesday) | 70,378 | USD 16,201,719 | USD 16,201,719 | 140,756 | USD 32,544,194 | USD 230.21 | USD 232.21 |
| 2024-11-11 (Monday) | 70,378 | USD 16,342,475 | USD 16,342,475 | -140,756 | USD -32,684,950 | USD 57.41 | USD 57.66 |
| 2024-11-11 (Monday) | -70,378 | USD -16,342,475 | USD -16,342,475 | -140,756 | USD -32,684,950 | USD 57.41 | USD 57.66 |
| 2024-11-08 (Friday) | 70,378 | USD 16,450,858 | USD 16,450,858 | 0 | USD 401,859 | USD 233.75 | USD 228.04 |
| 2024-11-07 (Thursday) | 70,378 | USD 16,048,999 | USD 16,048,999 | -140,756 | USD -31,879,123 | USD 224.93 | USD 226.38 |
| 2024-11-07 (Thursday) | -70,378 | USD -16,048,999 | USD -16,048,999 | -140,756 | USD -31,879,123 | USD 224.93 | USD 226.38 |
| 2024-11-06 (Wednesday) | 70,378 | USD 15,830,124 | USD 15,830,124 | 0 | USD -102,048 | USD 224.93 | USD 226.38 |
| 2024-11-05 (Tuesday) | 70,378 | USD 15,932,172 | USD 15,932,172 | 0 | USD 554,579 | USD 226.38 | USD 218.5 |
| 2024-11-04 (Monday) | 70,378 | USD 15,377,593 | USD 15,377,593 | 0 | USD -156,239 | USD 216.28 | USD 221.61 |
| 2024-11-04 (Monday) | -70,378 | USD -15,377,593 | USD -15,377,593 | 0 | USD -156,239 | USD 216.28 | USD 221.61 |
| 2024-11-01 (Friday) | 70,378 | USD 15,221,354 | USD 15,221,354 | 0 | USD -375,115 | USD 216.28 | USD 221.61 |
| 2024-11-01 (Friday) | -70,378 | USD -15,221,354 | USD -15,221,354 | 0 | USD -375,115 | USD 216.28 | USD 221.61 |
| 2024-10-31 (Thursday) | 70,378 | USD 15,596,469 | USD 15,596,469 | -140,756 | USD -31,625,762 | USD 227.76 | USD 227.76 |
| 2024-10-31 (Thursday) | -70,378 | USD -15,596,469 | USD -15,596,469 | -140,756 | USD -31,625,762 | USD 227.76 | USD 227.76 |
| 2024-10-30 (Wednesday) | 70,378 | USD 16,029,293 | USD 16,029,293 | -103,074 | USD -23,471,557 | USD 227.62 | USD 228.8 |
| 2024-10-30 (Wednesday) | -70,378 | USD -16,029,293 | USD -16,029,293 | -103,074 | USD -23,471,557 | USD 227.62 | USD 228.8 |
| 2024-10-29 (Tuesday) | 32,696 | USD 7,442,264 | USD 7,442,264 | 81,930 | USD 18,707,003 | USD 227.62 | USD 228.8 |
| 2024-10-28 (Monday) | 49,234 | USD 11,264,739 | USD 11,264,739 | 98,468 | USD 22,408,855 | USD 228.8 | USD 226.35 |
| 2024-10-28 (Monday) | -49,234 | USD -11,264,739 | USD -11,264,739 | 98,468 | USD 22,408,855 | USD 228.8 | USD 226.35 |
| 2024-10-25 (Friday) | 49,234 | USD 11,144,116 | USD 11,144,116 | 0 | USD -168,380 | USD 226.35 | USD 229.77 |
| 2024-10-25 (Friday) | -49,234 | USD -11,144,116 | USD -11,144,116 | 0 | USD -168,380 | USD 226.35 | USD 229.77 |
| 2024-10-24 (Thursday) | 49,234 | USD 11,312,496 | USD 11,312,496 | -98,468 | USD -22,613,668 | USD 229.54 | USD 229.54 |
| 2024-10-24 (Thursday) | -49,234 | USD -11,312,496 | USD -11,312,496 | -98,468 | USD -22,613,668 | USD 229.54 | USD 229.54 |
| 2024-10-23 (Wednesday) | 49,234 | USD 11,301,172 | USD 11,301,172 | 0 | USD -237,308 | USD 224.72 | USD 224.15 |
| 2024-10-23 (Wednesday) | -49,234 | USD -11,301,172 | USD -11,301,172 | 0 | USD -237,308 | USD 224.72 | USD 224.15 |
| 2024-10-22 (Tuesday) | 49,234 | USD 11,063,864 | USD 11,063,864 | 0 | USD 28,063 | USD 224.72 | USD 224.15 |
| 2024-10-22 (Tuesday) | -49,234 | USD -11,063,864 | USD -11,063,864 | 0 | USD 28,063 | USD 224.72 | USD 224.15 |
| 2024-10-21 (Monday) | 49,234 | USD 11,035,801 | USD 11,035,801 | -98,468 | USD -22,218,812 | USD 227.14 | USD 227.14 |
| 2024-10-21 (Monday) | -49,234 | USD -11,035,801 | USD -11,035,801 | -98,468 | USD -22,218,812 | USD 227.14 | USD 227.14 |
| 2024-10-18 (Friday) | 49,234 | USD 11,183,011 | USD 11,183,011 | 98,468 | USD 22,366,022 | USD 227.14 | USD 227.14 |
| 2024-10-18 (Friday) | -49,234 | USD -11,183,011 | USD -11,183,011 | 98,468 | USD 22,366,022 | USD 227.14 | USD 227.14 |
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 holdingsShare Trades of AVB by Blackrock for IE00BMTX1Y45
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 |
|---|
| 2025-03-10 | BUY | 188,130 | | | 216.370* | | 219.43 |
| 2025-03-07 | BUY | 188,130 | | | 218.450* | | 219.44 |
| 2025-02-19 | BUY | 30,966 | | | 217.570* | | 218.86 |
| 2025-02-18 | BUY | 126,198 | | | 218.010* | | 218.88 |
| 2025-02-14 | BUY | 126,198 | | | 218.350* | | 218.90 |
| 2025-02-13 | BUY | 126,198 | | | 220.100* | | 218.87 |
| 2025-02-12 | BUY | 126,198 | | | 217.800* | | 218.90 |
| 2025-02-11 | BUY | 126,198 | | | 218.920* | | 218.90 |
| 2025-02-10 | BUY | 126,198 | | | 219.260* | | 218.89 |
| 2025-02-07 | BUY | 126,198 | | | 220.160* | | 218.86 |
| 2025-02-06 | BUY | 126,198 | | | 221.780* | | 218.80 |
| 2025-02-05 | BUY | 113,774 | | | 224.280* | | 218.68 |
| 2025-02-04 | BUY | 101,350 | | | 220.750* | | 218.63 |
| 2025-02-03 | BUY | 101,350 | | | 220.310* | | 218.59 |
| 2025-01-31 | BUY | 101,350 | | | 221.510* | | 218.52 |
| 2025-01-30 | BUY | 101,350 | | | 219.880* | | 218.49 |
| 2025-01-29 | BUY | 101,350 | | | 214.950* | | 218.58 |
| 2025-01-28 | BUY | 101,350 | | | 219.350* | | 218.56 |
| 2025-01-27 | BUY | 101,350 | | | 220.350* | | 218.51 |
| 2025-01-24 | BUY | 101,350 | | | 214.750* | | 218.61 |
| 2025-01-23 | BUY | 101,350 | | | 213.800* | | 218.74 |
| 2025-01-22 | SELL | -101,350 | | | 53.910* | | 223.45 Profit of 22,646,947 on sale |
| 2024-12-10 | BUY | 140,756 | | | 225.050* | | 223.41 |
| 2024-12-09 | BUY | 140,756 | | | 226.990* | | 223.30 |
| 2024-12-06 | BUY | 140,756 | | | 226.550* | | 223.20 |
| 2024-12-05 | BUY | 140,756 | | | 226.400* | | 223.09 |
| 2024-12-04 | BUY | 140,756 | | | 227.800* | | 222.94 |
| 2024-12-03 | BUY | 140,756 | | | 228.420* | | 222.75 |
| 2024-12-02 | BUY | 140,756 | | | 230.800* | | 222.46 |
| 2024-11-29 | BUY | 140,756 | | | 235.350* | | 221.98 |
| 2024-11-28 | BUY | 140,756 | | | 237.810* | | 221.37 |
| 2024-11-27 | BUY | 140,756 | | | 237.810* | | 220.71 |
| 2024-11-26 | BUY | 140,756 | | | 235.390* | | 220.10 |
| 2024-11-21 | BUY | 140,756 | | | 230.630* | | 218.49 |
| 2024-11-20 | BUY | 140,756 | | | 228.140* | | 218.01 |
| 2024-11-19 | BUY | 140,756 | | | 229.380* | | 217.41 |
| 2024-11-12 | BUY | 140,756 | | | 230.210* | | 215.96 |
| 2024-11-11 | SELL | -140,756 | | | 57.410* | | 225.87 Profit of 31,792,910 on sale |
| 2024-11-07 | SELL | -140,756 | | | 224.930* | | 225.38 Profit of 31,723,185 on sale |
| 2024-10-31 | SELL | -140,756 | | | 227.760* | | 227.07 Profit of 31,961,778 on sale |
| 2024-10-30 | SELL | -103,074 | | | 227.620* | | 227.00 Profit of 23,398,184 on sale |
| 2024-10-29 | BUY | 81,930 | | | 227.620* | | 226.92 |
| 2024-10-28 | BUY | 98,468 | | | 228.800* | | 226.60 |
| 2024-10-24 | SELL | -98,468 | | | 229.540* | | 225.93 Profit of 22,246,875 on sale |
| 2024-10-21 | SELL | -98,468 | | | 227.140* | | 227.14 Profit of 22,366,021 on sale |
| 2024-10-18 | BUY | 98,468 | | | 227.140* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of AVB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 96,151 | 172 | 206,953 | 46.5% |
| 2025-03-10 | 120,436 | 128 | 294,400 | 40.9% |
| 2025-03-07 | 104,308 | 12 | 218,993 | 47.6% |
| 2025-03-06 | 80,736 | 38 | 153,326 | 52.7% |
| 2025-03-05 | 159,025 | 74 | 208,409 | 76.3% |
| 2025-03-04 | 182,625 | 60 | 260,130 | 70.2% |
| 2025-03-03 | 67,555 | 0 | 111,603 | 60.5% |
| 2025-02-28 | 98,945 | 1 | 146,791 | 67.4% |
| 2025-02-27 | 104,472 | 0 | 232,664 | 44.9% |
| 2025-02-26 | 75,049 | 69 | 115,939 | 64.7% |
| 2025-02-25 | 80,890 | 0 | 142,000 | 57.0% |
| 2025-02-24 | 92,463 | 0 | 159,074 | 58.1% |
| 2025-02-21 | 98,907 | 20 | 148,630 | 66.5% |
| 2025-02-20 | 93,464 | 18 | 171,276 | 54.6% |
| 2025-02-19 | 64,444 | 517 | 109,226 | 59.0% |
| 2025-02-18 | 123,848 | 31 | 230,515 | 53.7% |
| 2025-02-14 | 71,081 | 27 | 210,626 | 33.7% |
| 2025-02-13 | 69,346 | 20 | 112,257 | 61.8% |
| 2025-02-12 | 70,918 | 12 | 114,712 | 61.8% |
| 2025-02-11 | 76,187 | 0 | 166,570 | 45.7% |
| 2025-02-10 | 171,132 | 31 | 309,655 | 55.3% |
| 2025-02-07 | 100,291 | 0 | 234,803 | 42.7% |
| 2025-02-06 | 453,201 | 30 | 595,114 | 76.2% |
| 2025-02-05 | 123,342 | 5 | 175,785 | 70.2% |
| 2025-02-04 | 125,831 | 10 | 213,024 | 59.1% |
| 2025-02-03 | 160,660 | 0 | 218,771 | 73.4% |
| 2025-01-31 | 204,211 | 205 | 338,969 | 60.2% |
| 2025-01-30 | 130,931 | 40 | 191,101 | 68.5% |
| 2025-01-29 | 189,364 | 119 | 251,211 | 75.4% |
| 2025-01-28 | 162,462 | 10 | 238,342 | 68.2% |
| 2025-01-27 | 107,209 | 107 | 166,360 | 64.4% |
| 2025-01-24 | 86,310 | 33 | 139,982 | 61.7% |
| 2025-01-23 | 89,445 | 54 | 153,480 | 58.3% |
| 2025-01-22 | 59,216 | 33 | 118,049 | 50.2% |
| 2025-01-21 | 76,564 | 10 | 155,846 | 49.1% |
| 2025-01-17 | 83,747 | 43 | 125,460 | 66.8% |
| 2025-01-16 | 57,700 | 40 | 116,902 | 49.4% |
| 2025-01-15 | 198,410 | 1,120 | 336,992 | 58.9% |
| 2025-01-14 | 123,921 | 11 | 176,173 | 70.3% |
| 2025-01-13 | 116,216 | 581 | 158,595 | 73.3% |
| 2025-01-10 | 146,674 | 185 | 221,318 | 66.3% |
| 2025-01-08 | 67,415 | 66 | 118,108 | 57.1% |
| 2025-01-07 | 86,306 | 124 | 142,554 | 60.5% |
| 2025-01-06 | 110,009 | 29 | 145,493 | 75.6% |
| 2025-01-03 | 75,432 | 21 | 104,405 | 72.2% |
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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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.