Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate UCITS ETF USD (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
2025-12-04 (Thursday)	1,523	USD 273,257	USD 273,257
2025-12-03 (Wednesday)	1,523	USD 276,455	USD 276,455	0	USD 609	USD 181.52	USD 181.12
2025-12-02 (Tuesday)	1,523	USD 275,846	USD 275,846	-36	USD -4,228	USD 181.12	USD 179.65
2025-12-01 (Monday)	1,559	USD 280,074	USD 280,074	0	USD -3,570	USD 179.65	USD 181.94
2025-11-28 (Friday)	1,559	USD 283,644	USD 283,644	-12	USD -1,712	USD 181.94	USD 181.64
2025-11-25 (Tuesday)	1,571	USD 285,356	USD 285,356	12	USD 4,097	USD 181.64	USD 180.41
2025-11-24 (Monday)	1,559	USD 281,259	USD 281,259	0	USD -421	USD 180.41	USD 180.68
2025-11-21 (Friday)	1,559	USD 281,680	USD 281,680	0	USD 5,675	USD 180.68	USD 177.04
2025-11-20 (Thursday)	1,559	USD 276,005	USD 276,005	-6	USD -1,642	USD 177.04	USD 177.41
2025-11-18 (Tuesday)	1,565	USD 277,647	USD 277,647	0	USD -156	USD 177.41	USD 177.51
2025-11-17 (Monday)	1,565	USD 277,803	USD 277,803	-48	USD -8,827	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 IE00BMXC7V63

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 SELL -36 181.640 178.200 178.544 USD -6,428 206.24 Profit of 997 on sale
2025-11-28 SELL -12 182.590 181.050 181.204 USD -2,174 206.48 Profit of 303 on sale
2025-11-25 BUY 12 183.600 181.570 181.773 USD 2,181 206.60
2025-11-20 SELL -6 179.380 176.760 177.022 USD -1,062 206.99 Profit of 180 on sale
2025-11-17 SELL -48 179.220 176.880 177.114 USD -8,501 207.28 Profit of 1,448 on sale
2025-11-03 SELL -150 175.580 171.270 171.701 USD -25,755 208.66 Profit of 5,544 on sale
2025-10-31 BUY 6 176.620 173.320 173.650 USD 1,042 208.84
2025-10-23 SELL -24 189.040 190.030 189.931 USD -4,558 209.64 Profit of 473 on sale
2025-10-22 SELL -12 189.320 190.440 190.328 USD -2,284 209.74 Profit of 233 on sale
2025-10-01 SELL -6 191.370 193.810 193.566 USD -1,161 210.86 Profit of 104 on sale
2025-09-29 SELL -102 193.560 194.880 194.748 USD -19,864 211.05 Profit of 1,663 on sale
2025-09-18 BUY 5 193.630 194.300 194.233 USD 971 211.36
2025-09-10 SELL -10 192.640 196.100 195.754 USD -1,958 211.68 Profit of 159 on sale
2025-08-20 BUY 25 190.620 193.900 193.572 USD 4,839 212.24
2025-08-15 SELL -10 190.580 190.670 190.661 USD -1,907 212.64 Profit of 220 on sale
2025-07-15 SELL -35 199.480 201.990 201.739 USD -7,061 213.48 Profit of 411 on sale
2025-07-11 SELL -45 201.860 202.780 202.688 USD -9,121 213.63 Profit of 493 on sale
2025-07-09 SELL -10 200.630 203.120 202.871 USD -2,029 213.79 Profit of 109 on sale
2025-07-03 SELL -10 202.570 203.940 203.803 USD -2,038 214.11 Profit of 103 on sale
2025-07-02 SELL -50 202.000 203.770 203.593 USD -10,180 214.19 Profit of 530 on sale
2025-06-30 SELL -145 203.500 203.680 203.662 USD -29,531 214.27 Profit of 1,538 on sale
2025-06-20 BUY 375 207.010 208.700 208.531 USD 78,199 214.67
2025-06-13 SELL -32 206.180 208.780 208.520 USD -6,673 214.97 Profit of 206 on sale
2025-06-12 SELL -24 208.830 209.350 209.298 USD -5,023 215.02 Profit of 137 on sale
2025-06-11 SELL -72 206.540 209.120 208.862 USD -15,038 215.08 Profit of 448 on sale
2025-06-10 SELL -88 207.970 209.510 209.356 USD -18,423 215.14 Profit of 509 on sale
2025-06-05 BUY 24 202.970 205.900 205.607 USD 4,935 215.39
2025-05-19 SELL -4 208.620 208.720 208.710 USD -835 216.74 Profit of 32 on sale
2025-05-13 BUY 12 204.700 208.720 208.318 USD 2,500 217.16
2025-05-02 BUY 16 212.200 213.340 213.226 USD 3,412 217.78
2025-05-01 SELL -20 209.000 212.380 212.042 USD -4,241 217.87 Profit of 116 on sale
2025-04-28 SELL -68 207.800 208.290 208.241 USD -14,160 218.16 Profit of 674 on sale
2025-04-16 BUY 16 200.060 203.080 202.778 USD 3,244 219.38
2025-04-08 BUY 24 187.230 194.620 193.881 USD 4,653 221.03
2025-04-07 SELL -64 188.810 195.390 194.732 USD -12,463 221.42 Profit of 1,708 on sale
2025-04-04 SELL -12 191.700 205.510 204.129 USD -2,450 221.77 Profit of 212 on sale
2025-03-28 SELL -200 213.580 214.990 214.849 USD -42,970 222.14 Profit of 1,458 on sale
2025-03-27 SELL -8 213.140 217.320 216.902 USD -1,735 222.25 Profit of 43 on sale
2025-03-24 SELL -8 214.360 214.640 214.612 USD -1,717 222.60 Profit of 64 on sale
2025-03-18 SELL -96 210.250 212.340 212.131 USD -20,365 223.28 Profit of 1,070 on sale
2025-03-14 SELL -28 209.630 209.740 209.729 USD -5,872 223.64 Profit of 390 on sale
2025-03-13 SELL -4 207.860 212.230 211.793 USD -847 223.87 Profit of 48 on sale
2025-03-12 BUY 40 210.040 213.830 213.451 USD 8,538 224.08
2025-03-11 BUY 52 212.940 217.360 216.918 USD 11,280 224.25
2025-03-07 BUY 24 218.450 221.610 221.294 USD 5,311 224.46
2025-03-05 BUY 52 224.470 225.150 225.082 USD 11,704 224.46
2025-02-26 BUY 8 221.580 223.830 223.605 USD 1,789 224.47
2025-02-12 BUY 8 217.800 219.110 218.979 USD 1,752 225.54
2025-02-05 BUY 16 224.280 225.580 225.450 USD 3,607 226.09
2025-01-02 SELL -335 217.070 220.130 219.824 USD -73,641 228.45 Profit of 2,891 on sale
2024-12-09 SELL -5 226.990 227.570 227.512 USD -1,138 228.61 Profit of 5 on sale
2024-12-03 SELL -10 228.420 231.170 230.895 USD -2,309 228.81 Loss of -21 on sale
2024-12-02 BUY 5 230.800 234.540 234.166 USD 1,171 228.73
2024-11-29 BUY 10 235.350 239.180 238.797 USD 2,388 228.47
2024-11-27 BUY 25 237.810 239.290 239.142 USD 5,979 227.65
2024-11-26 BUY 30 235.390 236.490 236.380 USD 7,091 227.30
2024-11-22 BUY 10 231.940 233.520 233.362 USD 2,334 226.79
2024-11-19 BUY 10 229.380 229.760 229.722 USD 2,297 226.33
2024-11-18 BUY 15 229.220 230.740 230.588 USD 3,459 226.15
2024-11-12 BUY 5 230.210 232.500 232.271 USD 1,161 225.88
2024-11-05 BUY 50 226.380 226.440 226.434 USD 11,322 225.01
2024-10-31 BUY 20 221.610 226.110 225.660 USD 4,513 227.34
2024-10-30 BUY 75 227.760 229.070 228.939 USD 17,170 227.28
2024-10-21 BUY 10 224.150 226.540 226.301 USD 2,263 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	SELL	-36	181.640	178.200	178.544	USD -6,428	206.24 Profit of 997 on sale
2025-11-28	SELL	-12	182.590	181.050	181.204	USD -2,174	206.48 Profit of 303 on sale
2025-11-25	BUY	12	183.600	181.570	181.773	USD 2,181	206.60
2025-11-20	SELL	-6	179.380	176.760	177.022	USD -1,062	206.99 Profit of 180 on sale
2025-11-17	SELL	-48	179.220	176.880	177.114	USD -8,501	207.28 Profit of 1,448 on sale
2025-11-03	SELL	-150	175.580	171.270	171.701	USD -25,755	208.66 Profit of 5,544 on sale
2025-10-31	BUY	6	176.620	173.320	173.650	USD 1,042	208.84
2025-10-23	SELL	-24	189.040	190.030	189.931	USD -4,558	209.64 Profit of 473 on sale
2025-10-22	SELL	-12	189.320	190.440	190.328	USD -2,284	209.74 Profit of 233 on sale
2025-10-01	SELL	-6	191.370	193.810	193.566	USD -1,161	210.86 Profit of 104 on sale
2025-09-29	SELL	-102	193.560	194.880	194.748	USD -19,864	211.05 Profit of 1,663 on sale
2025-09-18	BUY	5	193.630	194.300	194.233	USD 971	211.36
2025-09-10	SELL	-10	192.640	196.100	195.754	USD -1,958	211.68 Profit of 159 on sale
2025-08-20	BUY	25	190.620	193.900	193.572	USD 4,839	212.24
2025-08-15	SELL	-10	190.580	190.670	190.661	USD -1,907	212.64 Profit of 220 on sale
2025-07-15	SELL	-35	199.480	201.990	201.739	USD -7,061	213.48 Profit of 411 on sale
2025-07-11	SELL	-45	201.860	202.780	202.688	USD -9,121	213.63 Profit of 493 on sale
2025-07-09	SELL	-10	200.630	203.120	202.871	USD -2,029	213.79 Profit of 109 on sale
2025-07-03	SELL	-10	202.570	203.940	203.803	USD -2,038	214.11 Profit of 103 on sale
2025-07-02	SELL	-50	202.000	203.770	203.593	USD -10,180	214.19 Profit of 530 on sale
2025-06-30	SELL	-145	203.500	203.680	203.662	USD -29,531	214.27 Profit of 1,538 on sale
2025-06-20	BUY	375	207.010	208.700	208.531	USD 78,199	214.67
2025-06-13	SELL	-32	206.180	208.780	208.520	USD -6,673	214.97 Profit of 206 on sale
2025-06-12	SELL	-24	208.830	209.350	209.298	USD -5,023	215.02 Profit of 137 on sale
2025-06-11	SELL	-72	206.540	209.120	208.862	USD -15,038	215.08 Profit of 448 on sale
2025-06-10	SELL	-88	207.970	209.510	209.356	USD -18,423	215.14 Profit of 509 on sale
2025-06-05	BUY	24	202.970	205.900	205.607	USD 4,935	215.39
2025-05-19	SELL	-4	208.620	208.720	208.710	USD -835	216.74 Profit of 32 on sale
2025-05-13	BUY	12	204.700	208.720	208.318	USD 2,500	217.16
2025-05-02	BUY	16	212.200	213.340	213.226	USD 3,412	217.78
2025-05-01	SELL	-20	209.000	212.380	212.042	USD -4,241	217.87 Profit of 116 on sale
2025-04-28	SELL	-68	207.800	208.290	208.241	USD -14,160	218.16 Profit of 674 on sale
2025-04-16	BUY	16	200.060	203.080	202.778	USD 3,244	219.38
2025-04-08	BUY	24	187.230	194.620	193.881	USD 4,653	221.03
2025-04-07	SELL	-64	188.810	195.390	194.732	USD -12,463	221.42 Profit of 1,708 on sale
2025-04-04	SELL	-12	191.700	205.510	204.129	USD -2,450	221.77 Profit of 212 on sale
2025-03-28	SELL	-200	213.580	214.990	214.849	USD -42,970	222.14 Profit of 1,458 on sale
2025-03-27	SELL	-8	213.140	217.320	216.902	USD -1,735	222.25 Profit of 43 on sale
2025-03-24	SELL	-8	214.360	214.640	214.612	USD -1,717	222.60 Profit of 64 on sale
2025-03-18	SELL	-96	210.250	212.340	212.131	USD -20,365	223.28 Profit of 1,070 on sale
2025-03-14	SELL	-28	209.630	209.740	209.729	USD -5,872	223.64 Profit of 390 on sale
2025-03-13	SELL	-4	207.860	212.230	211.793	USD -847	223.87 Profit of 48 on sale
2025-03-12	BUY	40	210.040	213.830	213.451	USD 8,538	224.08
2025-03-11	BUY	52	212.940	217.360	216.918	USD 11,280	224.25
2025-03-07	BUY	24	218.450	221.610	221.294	USD 5,311	224.46
2025-03-05	BUY	52	224.470	225.150	225.082	USD 11,704	224.46
2025-02-26	BUY	8	221.580	223.830	223.605	USD 1,789	224.47
2025-02-12	BUY	8	217.800	219.110	218.979	USD 1,752	225.54
2025-02-05	BUY	16	224.280	225.580	225.450	USD 3,607	226.09
2025-01-02	SELL	-335	217.070	220.130	219.824	USD -73,641	228.45 Profit of 2,891 on sale
2024-12-09	SELL	-5	226.990	227.570	227.512	USD -1,138	228.61 Profit of 5 on sale
2024-12-03	SELL	-10	228.420	231.170	230.895	USD -2,309	228.81 Loss of -21 on sale
2024-12-02	BUY	5	230.800	234.540	234.166	USD 1,171	228.73
2024-11-29	BUY	10	235.350	239.180	238.797	USD 2,388	228.47
2024-11-27	BUY	25	237.810	239.290	239.142	USD 5,979	227.65
2024-11-26	BUY	30	235.390	236.490	236.380	USD 7,091	227.30
2024-11-22	BUY	10	231.940	233.520	233.362	USD 2,334	226.79
2024-11-19	BUY	10	229.380	229.760	229.722	USD 2,297	226.33
2024-11-18	BUY	15	229.220	230.740	230.588	USD 3,459	226.15
2024-11-12	BUY	5	230.210	232.500	232.271	USD 1,161	225.88
2024-11-05	BUY	50	226.380	226.440	226.434	USD 11,322	225.01
2024-10-31	BUY	20	221.610	226.110	225.660	USD 4,513	227.34
2024-10-30	BUY	75	227.760	229.070	228.939	USD 17,170	227.28
2024-10-21	BUY	10	224.150	226.540	226.301	USD 2,263	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.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam