Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) AVB holdings

DateNumber of AVB Shares HeldBase Market Value of AVB SharesLocal Market Value of AVB SharesChange in AVB Shares HeldChange in AVB Base ValueCurrent Price per AVB Share HeldPrevious Price per AVB Share Held
2025-05-08 (Thursday)1,659USD 339,183USD 339,183
2025-05-07 (Wednesday)1,659USD 344,890AVB holding increased by 34USD 344,8900USD 34 USD 207.89 USD 207.87
2025-05-06 (Tuesday)1,659USD 344,856AVB holding decreased by -3567USD 344,8560USD -3,567 USD 207.87 USD 210.02
2025-05-05 (Monday)1,659USD 348,423AVB holding decreased by -3617USD 348,4230USD -3,617 USD 210.02 USD 212.2
2025-05-02 (Friday)1,659AVB holding increased by 16USD 352,040AVB holding increased by 8653USD 352,04016USD 8,653 USD 212.2 USD 209
2025-05-01 (Thursday)1,643AVB holding decreased by -20USD 343,387AVB holding decreased by -5810USD 343,387-20USD -5,810 USD 209 USD 209.98
2025-04-30 (Wednesday)1,663USD 349,197AVB holding increased by 4657USD 349,1970USD 4,657 USD 209.98 USD 207.18
2025-04-29 (Tuesday)1,663USD 344,540AVB holding decreased by -1031USD 344,5400USD -1,031 USD 207.18 USD 207.8
2025-04-28 (Monday)1,663AVB holding decreased by -68USD 345,571AVB holding decreased by -10600USD 345,571-68USD -10,600 USD 207.8 USD 205.76
2025-04-25 (Friday)1,731USD 356,171AVB holding decreased by -1679USD 356,1710USD -1,679 USD 205.76 USD 206.73
2025-04-24 (Thursday)1,731USD 357,850AVB holding increased by 537USD 357,8500USD 537 USD 206.73 USD 206.42
2025-04-23 (Wednesday)1,731USD 357,313AVB holding decreased by -35USD 357,3130USD -35 USD 206.42 USD 206.44
2025-04-22 (Tuesday)1,731USD 357,348AVB holding increased by 8050USD 357,3480USD 8,050 USD 206.44 USD 201.79
2025-04-21 (Monday)1,731USD 349,298AVB holding decreased by -2753USD 349,2980USD -2,753 USD 201.79 USD 203.38
2025-04-18 (Friday)1,731USD 352,051USD 352,0510USD 0 USD 203.38 USD 203.38
2025-04-17 (Thursday)1,731USD 352,051AVB holding increased by 5747USD 352,0510USD 5,747 USD 203.38 USD 200.06
2025-04-16 (Wednesday)1,731AVB holding increased by 16USD 346,304AVB holding increased by 2446USD 346,30416USD 2,446 USD 200.06 USD 200.5
2025-04-15 (Tuesday)1,715USD 343,858AVB holding decreased by -720USD 343,8580USD -720 USD 200.5 USD 200.92
2025-04-14 (Monday)1,715USD 344,578AVB holding increased by 13583USD 344,5780USD 13,583 USD 200.92 USD 193
2025-04-11 (Friday)1,715USD 330,995AVB holding decreased by -1012USD 330,9950USD -1,012 USD 193 USD 193.59
2025-04-10 (Thursday)1,715USD 332,007AVB holding decreased by -11662USD 332,0070USD -11,662 USD 193.59 USD 200.39
2025-04-09 (Wednesday)1,715USD 343,669AVB holding increased by 22570USD 343,6690USD 22,570 USD 200.39 USD 187.23
2025-04-08 (Tuesday)1,715AVB holding increased by 24USD 321,099AVB holding increased by 1821USD 321,09924USD 1,821 USD 187.23 USD 188.81
2025-04-07 (Monday)1,691AVB holding decreased by -64USD 319,278AVB holding decreased by -17156USD 319,278-64USD -17,156 USD 188.81 USD 191.7
2025-04-04 (Friday)1,755AVB holding decreased by -12USD 336,434AVB holding decreased by -44549USD 336,434-12USD -44,549 USD 191.7 USD 215.61
2025-04-02 (Wednesday)1,767USD 380,983AVB holding increased by 1944USD 380,9830USD 1,944 USD 215.61 USD 214.51
2025-04-01 (Tuesday)1,767USD 379,039AVB holding decreased by -195USD 379,0390USD -195 USD 214.51 USD 214.62
2025-03-31 (Monday)1,767USD 379,234AVB holding increased by 1838USD 379,2340USD 1,838 USD 214.62 USD 213.58
2025-03-28 (Friday)1,767AVB holding decreased by -200USD 377,396AVB holding decreased by -41850USD 377,396-200USD -41,850 USD 213.58 USD 213.14
2025-03-27 (Thursday)1,967AVB holding decreased by -8USD 419,246AVB holding decreased by -3582USD 419,246-8USD -3,582 USD 213.14 USD 214.09
2025-03-26 (Wednesday)1,975USD 422,828AVB holding increased by 2824USD 422,8280USD 2,824 USD 214.09 USD 212.66
2025-03-25 (Tuesday)1,975USD 420,004AVB holding decreased by -3357USD 420,0040USD -3,357 USD 212.66 USD 214.36
2025-03-24 (Monday)1,975AVB holding decreased by -8USD 423,361AVB holding increased by 7804USD 423,361-8USD 7,804 USD 214.36 USD 209.56
2025-03-21 (Friday)1,983USD 415,557AVB holding decreased by -3848USD 415,5570USD -3,848 USD 209.56 USD 211.5
2025-03-20 (Thursday)1,983USD 419,405AVB holding increased by 1309USD 419,4050USD 1,309 USD 211.5 USD 210.84
2025-03-19 (Wednesday)1,983USD 418,096AVB holding increased by 1170USD 418,0960USD 1,170 USD 210.84 USD 210.25
2025-03-18 (Tuesday)1,983AVB holding decreased by -96USD 416,926AVB holding decreased by -23302USD 416,926-96USD -23,302 USD 210.25 USD 211.75
2025-03-17 (Monday)2,079USD 440,228AVB holding increased by 4407USD 440,2280USD 4,407 USD 211.75 USD 209.63
2025-03-14 (Friday)2,079AVB holding decreased by -28USD 435,821AVB holding decreased by -2140USD 435,821-28USD -2,140 USD 209.63 USD 207.86
2025-03-13 (Thursday)2,107AVB holding decreased by -4USD 437,961AVB holding decreased by -5433USD 437,961-4USD -5,433 USD 207.86 USD 210.04
2025-03-12 (Wednesday)2,111AVB holding increased by 40USD 443,394AVB holding increased by 2395USD 443,39440USD 2,395 USD 210.04 USD 212.94
2025-03-11 (Tuesday)2,071AVB holding increased by 52USD 440,999AVB holding increased by 4148USD 440,99952USD 4,148 USD 212.94 USD 216.37
2025-03-10 (Monday)2,019USD 436,851AVB holding decreased by -4200USD 436,8510USD -4,200 USD 216.37 USD 218.45
2025-03-07 (Friday)2,019AVB holding increased by 24USD 441,051AVB holding decreased by -6767USD 441,05124USD -6,767 USD 218.45 USD 224.47
2025-03-05 (Wednesday)1,995AVB holding increased by 52USD 447,818AVB holding increased by 14548USD 447,81852USD 14,548 USD 224.47 USD 222.99
2025-03-04 (Tuesday)1,943USD 433,270AVB holding decreased by -9889USD 433,2700USD -9,889 USD 222.99 USD 228.08
2025-03-03 (Monday)1,943USD 443,159AVB holding increased by 3691USD 443,1590USD 3,691 USD 228.08 USD 226.18
2025-02-28 (Friday)1,943USD 439,468AVB holding increased by 6140USD 439,4680USD 6,140 USD 226.18 USD 223.02
2025-02-27 (Thursday)1,943USD 433,328AVB holding increased by 2798USD 433,3280USD 2,798 USD 223.02 USD 221.58
2025-02-26 (Wednesday)1,943AVB holding increased by 8USD 430,530AVB holding decreased by -2175USD 430,5308USD -2,175 USD 221.58 USD 223.62
2025-02-25 (Tuesday)1,935USD 432,705AVB holding increased by 5128USD 432,7050USD 5,128 USD 223.62 USD 220.97
2025-02-24 (Monday)1,935USD 427,577AVB holding increased by 3967USD 427,5770USD 3,967 USD 220.97 USD 218.92
2025-02-21 (Friday)1,935USD 423,610AVB holding decreased by -890USD 423,6100USD -890 USD 218.92 USD 219.38
2025-02-20 (Thursday)1,935USD 424,500AVB holding increased by 3502USD 424,5000USD 3,502 USD 219.38 USD 217.57
2025-02-19 (Wednesday)1,935USD 420,998AVB holding decreased by -851USD 420,9980USD -851 USD 217.57 USD 218.01
2025-02-18 (Tuesday)1,935USD 421,849AVB holding decreased by -658USD 421,8490USD -658 USD 218.01 USD 218.35
2025-02-17 (Monday)1,935USD 422,507USD 422,5070USD 0 USD 218.35 USD 218.35
2025-02-14 (Friday)1,935USD 422,507AVB holding decreased by -3387USD 422,5070USD -3,387 USD 218.35 USD 220.1
2025-02-13 (Thursday)1,935USD 425,894AVB holding increased by 4451USD 425,8940USD 4,451 USD 220.1 USD 217.8
2025-02-12 (Wednesday)1,935AVB holding increased by 8USD 421,443AVB holding decreased by -416USD 421,4438USD -416 USD 217.8 USD 218.92
2025-02-11 (Tuesday)1,927USD 421,859AVB holding decreased by -655USD 421,8590USD -655 USD 218.92 USD 219.26
2025-02-10 (Monday)1,927USD 422,514AVB holding decreased by -1734USD 422,5140USD -1,734 USD 219.26 USD 220.16
2025-02-07 (Friday)1,927USD 424,248AVB holding decreased by -3122USD 424,2480USD -3,122 USD 220.16 USD 221.78
2025-02-06 (Thursday)1,927USD 427,370AVB holding decreased by -4818USD 427,3700USD -4,818 USD 221.78 USD 224.28
2025-02-05 (Wednesday)1,927AVB holding increased by 16USD 432,188AVB holding increased by 10335USD 432,18816USD 10,335 USD 224.28 USD 220.75
2025-02-04 (Tuesday)1,911USD 421,853AVB holding increased by 841USD 421,8530USD 841 USD 220.75 USD 220.31
2025-02-03 (Monday)1,911USD 421,012AVB holding decreased by -2294USD 421,0120USD -2,294 USD 220.31 USD 221.51
2025-01-31 (Friday)1,911USD 423,306AVB holding increased by 3115USD 423,3060USD 3,115 USD 221.51 USD 219.88
2025-01-30 (Thursday)1,911USD 420,191AVB holding increased by 9422USD 420,1910USD 9,422 USD 219.88 USD 214.95
2025-01-29 (Wednesday)1,911USD 410,769AVB holding decreased by -8409USD 410,7690USD -8,409 USD 214.95 USD 219.35
2025-01-28 (Tuesday)1,911USD 419,178AVB holding decreased by -1911USD 419,1780USD -1,911 USD 219.35 USD 220.35
2025-01-27 (Monday)1,911USD 421,089AVB holding increased by 10702USD 421,0890USD 10,702 USD 220.35 USD 214.75
2025-01-24 (Friday)1,911USD 410,387AVB holding increased by 1815USD 410,3870USD 1,815 USD 214.75 USD 213.8
2025-01-23 (Thursday)1,911USD 408,572AVB holding decreased by -1166USD 408,5720USD -1,166 USD 213.8 USD 214.41
2025-01-22 (Wednesday)1,911USD 409,738USD 409,738
2025-01-21 (Tuesday)1,911USD 418,968USD 418,968
2025-01-20 (Monday)1,911USD 416,866USD 416,866
2025-01-17 (Friday)1,911USD 416,866USD 416,866
2025-01-16 (Thursday)1,911USD 416,407USD 416,407
2025-01-15 (Wednesday)1,911USD 414,897USD 414,897
2025-01-14 (Tuesday)1,911USD 416,999USD 416,999
2025-01-13 (Monday)1,911USD 412,356USD 412,356
2025-01-10 (Friday)1,919USD 404,468USD 404,468
2025-01-09 (Thursday)1,919USD 407,538USD 407,538
2025-01-09 (Thursday)1,919USD 407,538USD 407,538
2025-01-09 (Thursday)1,919USD 407,538USD 407,538
2025-01-08 (Wednesday)1,919USD 407,538USD 407,538
2025-01-08 (Wednesday)1,919USD 407,538USD 407,538
2025-01-08 (Wednesday)1,919USD 407,538USD 407,538
2025-01-02 (Thursday)1,919AVB holding decreased by -335USD 416,557AVB holding decreased by -90706USD 416,557-335USD -90,706 USD 217.07 USD 225.05
2024-12-30 (Monday)1,919USD 421,777USD 421,777
2024-12-10 (Tuesday)2,254USD 507,263AVB holding decreased by -4372USD 507,2630USD -4,372 USD 225.05 USD 226.99
2024-12-09 (Monday)2,254AVB holding decreased by -5USD 511,635AVB holding decreased by -141USD 511,635-5USD -141 USD 226.99 USD 226.55
2024-12-06 (Friday)2,259USD 511,776AVB holding increased by 338USD 511,7760USD 338 USD 226.55 USD 226.4
2024-12-05 (Thursday)2,259USD 511,438AVB holding decreased by -3162USD 511,4380USD -3,162 USD 226.4 USD 227.8
2024-12-04 (Wednesday)2,259USD 514,600AVB holding decreased by -1401USD 514,6000USD -1,401 USD 227.8 USD 228.42
2024-12-03 (Tuesday)2,259AVB holding decreased by -10USD 516,001AVB holding decreased by -7684USD 516,001-10USD -7,684 USD 228.42 USD 230.8
2024-12-02 (Monday)2,269AVB holding increased by 5USD 523,685AVB holding decreased by -9147USD 523,6855USD -9,147 USD 230.8 USD 235.35
2024-11-29 (Friday)2,264AVB holding increased by 10USD 532,832AVB holding decreased by -3192USD 532,83210USD -3,192 USD 235.35 USD 237.81
2024-11-28 (Thursday)2,254USD 536,024USD 536,0240USD 0 USD 237.81 USD 237.81
2024-11-27 (Wednesday)2,254AVB holding increased by 25USD 536,024AVB holding increased by 11340USD 536,02425USD 11,340 USD 237.81 USD 235.39
2024-11-26 (Tuesday)2,229AVB holding increased by 30USD 524,684AVB holding increased by 12537USD 524,68430USD 12,537 USD 235.39 USD 232.9
2024-11-25 (Monday)2,199USD 512,147AVB holding increased by 2111USD 512,1470USD 2,111 USD 232.9 USD 231.94
2024-11-22 (Friday)2,199AVB holding increased by 10USD 510,036AVB holding increased by 5187USD 510,03610USD 5,187 USD 231.94 USD 230.63
2024-11-21 (Thursday)2,189USD 504,849AVB holding increased by 5451USD 504,8490USD 5,451 USD 230.63 USD 228.14
2024-11-20 (Wednesday)2,189USD 499,398AVB holding decreased by -2715USD 499,3980USD -2,715 USD 228.14 USD 229.38
2024-11-19 (Tuesday)2,189AVB holding increased by 10USD 502,113AVB holding increased by 2643USD 502,11310USD 2,643 USD 229.38 USD 229.22
2024-11-18 (Monday)2,179AVB holding increased by 15USD 499,470AVB holding increased by 1296USD 499,47015USD 1,296 USD 229.22 USD 230.21
2024-11-12 (Tuesday)2,164AVB holding increased by 5USD 498,174AVB holding decreased by -6492USD 498,1745USD -6,492 USD 230.21 USD 233.75
2024-11-08 (Friday)2,159USD 504,666AVB holding increased by 12328USD 504,6660USD 12,328 USD 233.75 USD 228.04
2024-11-07 (Thursday)2,159USD 492,338AVB holding increased by 6714USD 492,3380USD 6,714 USD 228.04 USD 224.93
2024-11-06 (Wednesday)2,159USD 485,624AVB holding decreased by -3130USD 485,6240USD -3,130 USD 224.93 USD 226.38
2024-11-05 (Tuesday)2,159AVB holding increased by 50USD 488,754AVB holding increased by 27937USD 488,75450USD 27,937 USD 226.38 USD 218.5
2024-11-04 (Monday)2,109USD 460,817AVB holding increased by 4682USD 460,8170USD 4,682 USD 218.5 USD 216.28
2024-11-01 (Friday)2,109USD 456,135AVB holding decreased by -11240USD 456,1350USD -11,240 USD 216.28 USD 221.61
2024-10-31 (Thursday)2,109AVB holding increased by 20USD 467,375AVB holding decreased by -8416USD 467,37520USD -8,416 USD 221.61 USD 227.76
2024-10-30 (Wednesday)2,089AVB holding increased by 75USD 475,791AVB holding increased by 17364USD 475,79175USD 17,364 USD 227.76 USD 227.62
2024-10-29 (Tuesday)2,014USD 458,427AVB holding decreased by -2376USD 458,4270USD -2,376 USD 227.62 USD 228.8
2024-10-28 (Monday)2,014USD 460,803AVB holding increased by 4934USD 460,8030USD 4,934 USD 228.8 USD 226.35
2024-10-25 (Friday)2,014USD 455,869AVB holding decreased by -6888USD 455,8690USD -6,888 USD 226.35 USD 229.77
2024-10-24 (Thursday)2,014USD 462,757AVB holding increased by 463USD 462,7570USD 463 USD 229.77 USD 229.54
2024-10-23 (Wednesday)2,014USD 462,294AVB holding increased by 9708USD 462,2940USD 9,708 USD 229.54 USD 224.72
2024-10-22 (Tuesday)2,014USD 452,586AVB holding increased by 1148USD 452,5860USD 1,148 USD 224.72 USD 224.15
2024-10-21 (Monday)2,014AVB holding increased by 10USD 451,438AVB holding decreased by -3751USD 451,43810USD -3,751 USD 224.15 USD 227.14
2024-10-18 (Friday)2,004USD 455,189USD 455,189
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 IE00BMXC7V63

Show aggregate share trades of AVB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY16 212.200* 217.78
2025-05-01SELL-20 209.000* 217.87 Profit of 4,357 on sale
2025-04-28SELL-68 207.800* 218.16 Profit of 14,835 on sale
2025-04-16BUY16 200.060* 219.38
2025-04-08BUY24 187.230* 221.03
2025-04-07SELL-64 188.810* 221.42 Profit of 14,171 on sale
2025-04-04SELL-12 191.700* 221.77 Profit of 2,661 on sale
2025-03-28SELL-200 213.580* 222.14 Profit of 44,428 on sale
2025-03-27SELL-8 213.140* 222.25 Profit of 1,778 on sale
2025-03-24SELL-8 214.360* 222.60 Profit of 1,781 on sale
2025-03-18SELL-96 210.250* 223.28 Profit of 21,434 on sale
2025-03-14SELL-28 209.630* 223.64 Profit of 6,262 on sale
2025-03-13SELL-4 207.860* 223.87 Profit of 895 on sale
2025-03-12BUY40 210.040* 224.08
2025-03-11BUY52 212.940* 224.25
2025-03-07BUY24 218.450* 224.46
2025-03-05BUY52 224.470* 224.46
2025-02-26BUY8 221.580* 224.47
2025-02-12BUY8 217.800* 225.54
2025-02-05BUY16 224.280* 226.09
2025-01-02SELL-335 217.070* 228.45 Profit of 76,532 on sale
2024-12-09SELL-5 226.990* 228.61 Profit of 1,143 on sale
2024-12-03SELL-10 228.420* 228.81 Profit of 2,288 on sale
2024-12-02BUY5 230.800* 228.73
2024-11-29BUY10 235.350* 228.47
2024-11-27BUY25 237.810* 227.65
2024-11-26BUY30 235.390* 227.30
2024-11-22BUY10 231.940* 226.79
2024-11-19BUY10 229.380* 226.33
2024-11-18BUY15 229.220* 226.15
2024-11-12BUY5 230.210* 225.88
2024-11-05BUY50 226.380* 225.01
2024-10-31BUY20 221.610* 227.34
2024-10-30BUY75 227.760* 227.28
2024-10-21BUY10 224.150* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AVB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0955,468118116,50947.6%
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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.