Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.L(GBP) LSE

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 Edge MSCI World Quality Factor 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
2025-11-27 (Thursday)	27,701	USD 5,037,981	USD 5,037,981	0	USD 0	USD 181.87	USD 181.87
2025-11-26 (Wednesday)	27,701	USD 5,037,981	USD 5,037,981	-109	USD -13,427	USD 181.87	USD 181.64
2025-11-25 (Tuesday)	27,810	USD 5,051,408	USD 5,051,408	0	USD 34,206	USD 181.64	USD 180.41
2025-11-24 (Monday)	27,810	USD 5,017,202	USD 5,017,202	0	USD -7,509	USD 180.41	USD 180.68
2025-11-21 (Friday)	27,810	USD 5,024,711	USD 5,024,711	0	USD 101,229	USD 180.68	USD 177.04
2025-11-20 (Thursday)	27,810	USD 4,923,482	USD 4,923,482	0	USD 1,946	USD 177.04	USD 176.97
2025-11-19 (Wednesday)	27,810	USD 4,921,536	USD 4,921,536	0	USD -12,236	USD 176.97	USD 177.41
2025-11-18 (Tuesday)	27,810	USD 4,933,772	USD 4,933,772	0	USD -2,781	USD 177.41	USD 177.51
2025-11-17 (Monday)	27,810	USD 4,936,553	USD 4,936,553	108	USD 13,908	USD 177.51	USD 177.7
2025-11-14 (Friday)	27,702	USD 4,922,645	USD 4,922,645	0	USD 19,945	USD 177.7	USD 176.98
2025-11-13 (Thursday)	27,702	USD 4,902,700	USD 4,902,700	0	USD -29,641	USD 176.98	USD 178.05
2025-11-12 (Wednesday)	27,702	USD 4,932,341	USD 4,932,341	0	USD -21,885	USD 178.05	USD 178.84

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 IE00BP3QZ601

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
2025-11-26 SELL -109 182.850 180.075 180.352 USD -19,658 205.66 Profit of 2,759 on sale
2025-11-26 SELL -109 182.850 180.075 180.352 USD -19,658 205.66 Profit of 2,759 on sale
2025-11-17 BUY 108 179.220 176.880 177.114 USD 19,128 206.54
2025-11-07 SELL -324 177.620 175.230 175.469 USD -56,852 207.37 Profit of 10,335 on sale
2025-11-05 SELL -108 178.310 175.310 175.610 USD -18,966 207.67 Profit of 3,462 on sale
2025-11-03 BUY 216 175.580 171.270 171.701 USD 37,087 207.98
2025-10-31 BUY 324 176.620 173.320 173.650 USD 56,263 208.14
2025-10-22 SELL -216 189.320 190.440 190.328 USD -41,111 208.99 Profit of 4,030 on sale
2025-10-21 SELL -214 187.120 189.340 189.118 USD -40,471 209.10 Profit of 4,275 on sale
2025-10-20 SELL -107 187.050 189.110 188.904 USD -20,213 209.21 Profit of 2,173 on sale
2025-10-15 SELL -216 184.000 187.270 186.943 USD -40,380 209.59 Profit of 4,891 on sale
2025-10-14 SELL -107 185.420 185.970 185.915 USD -19,893 209.71 Profit of 2,546 on sale
2025-10-01 SELL -216 191.370 193.810 193.566 USD -41,810 209.91 Profit of 3,531 on sale
2025-09-10 SELL -108 192.640 196.100 195.754 USD -21,141 210.92 Profit of 1,638 on sale
2025-09-08 SELL -108 194.470 194.700 194.677 USD -21,025 211.01 Profit of 1,764 on sale
2025-09-02 SELL -108 189.020 194.920 194.330 USD -20,988 211.24 Profit of 1,827 on sale
2025-08-21 SELL -324 190.430 191.780 191.645 USD -62,093 211.56 Profit of 6,452 on sale
2025-08-12 SELL -540 186.930 187.030 187.020 USD -100,991 212.07 Profit of 13,527 on sale
2025-07-07 SELL -107 202.460 204.670 204.449 USD -21,876 214.07 Profit of 1,029 on sale
2025-06-24 SELL -214 206.130 208.750 208.488 USD -44,616 214.69 Profit of 1,326 on sale
2025-06-20 SELL -107 207.010 208.700 208.531 USD -22,313 214.79 Profit of 670 on sale
2025-06-13 SELL -107 206.180 208.780 208.520 USD -22,312 215.10 Profit of 704 on sale
2025-06-02 BUY 107 207.150 207.210 207.204 USD 22,171 215.77
2025-05-30 SELL -11,281 206.770 207.290 207.238 USD -2,337,852 215.84 Profit of 97,060 on sale
2025-05-20 BUY 144 208.590 209.210 209.148 USD 30,117 216.80
2025-05-14 BUY 143 201.600 204.190 203.931 USD 29,162 217.19
2025-05-13 BUY 145 204.700 208.720 208.318 USD 30,206 217.30
2025-05-07 BUY 145 207.890 209.670 209.492 USD 30,376 217.70
2025-05-02 BUY 144 212.200 213.340 213.226 USD 30,705 217.92
2025-04-23 SELL -144 206.420 210.260 209.876 USD -30,222 218.67 Profit of 1,266 on sale
2025-04-14 BUY 288 200.920 201.770 201.685 USD 58,085 219.94
2025-04-07 SELL -144 188.810 195.390 194.732 USD -28,041 221.54 Profit of 3,861 on sale
2025-03-21 SELL -144 209.560 211.160 211.000 USD -30,384 222.90 Profit of 1,713 on sale
2025-03-17 SELL -144 211.750 212.700 212.605 USD -30,615 223.56 Profit of 1,578 on sale
2025-03-14 SELL -144 209.630 209.740 209.729 USD -30,201 223.76 Profit of 2,021 on sale
2025-03-11 SELL -144 212.940 217.360 216.918 USD -31,236 224.37 Profit of 1,073 on sale
2025-02-26 SELL -143 221.580 223.830 223.605 USD -31,976 224.60 Profit of 142 on sale
2025-02-14 SELL -143 218.350 221.860 221.509 USD -31,676 225.42 Profit of 559 on sale
2025-01-02 BUY 576 217.070 220.130 219.824 USD 126,619 228.56
2024-12-09 SELL -290 226.990 227.570 227.512 USD -65,978 228.72 Profit of 351 on sale
2024-12-06 SELL -1,573 226.550 227.550 227.450 USD -357,779 228.79 Profit of 2,114 on sale
2024-12-05 SELL -144 226.400 227.460 227.354 USD -32,739 228.87 Profit of 219 on sale
2024-12-03 SELL -576 228.420 231.170 230.895 USD -132,996 228.93 Loss of -1,133 on sale
2024-12-02 SELL -144 230.800 234.540 234.166 USD -33,720 228.86 Loss of -764 on sale
2024-11-25 SELL -2,068 232.900 236.160 235.834 USD -487,705 227.27 Loss of -17,711 on sale
2024-11-20 SELL -304 228.140 229.970 229.787 USD -69,855 226.80 Loss of -908 on sale
2024-11-18 BUY 604 229.220 230.740 230.588 USD 139,275 226.51
2024-11-07 BUY 302 228.040 228.740 228.670 USD 69,058 225.11
2024-11-05 BUY 151 226.380 226.440 226.434 USD 34,192 225.01
2024-10-31 BUY 150 221.610 226.110 225.660 USD 33,849 227.34
2024-10-25 BUY 150 226.350 230.000 229.635 USD 34,445 227.04
2024-10-24 BUY 150 229.770 231.380 231.219 USD 34,683 226.14
2024-10-23 BUY 150 229.540 230.310 230.233 USD 34,535 224.43
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
2025-11-26	SELL	-109	182.850	180.075	180.352	USD -19,658	205.66 Profit of 2,759 on sale
2025-11-26	SELL	-109	182.850	180.075	180.352	USD -19,658	205.66 Profit of 2,759 on sale
2025-11-17	BUY	108	179.220	176.880	177.114	USD 19,128	206.54
2025-11-07	SELL	-324	177.620	175.230	175.469	USD -56,852	207.37 Profit of 10,335 on sale
2025-11-05	SELL	-108	178.310	175.310	175.610	USD -18,966	207.67 Profit of 3,462 on sale
2025-11-03	BUY	216	175.580	171.270	171.701	USD 37,087	207.98
2025-10-31	BUY	324	176.620	173.320	173.650	USD 56,263	208.14
2025-10-22	SELL	-216	189.320	190.440	190.328	USD -41,111	208.99 Profit of 4,030 on sale
2025-10-21	SELL	-214	187.120	189.340	189.118	USD -40,471	209.10 Profit of 4,275 on sale
2025-10-20	SELL	-107	187.050	189.110	188.904	USD -20,213	209.21 Profit of 2,173 on sale
2025-10-15	SELL	-216	184.000	187.270	186.943	USD -40,380	209.59 Profit of 4,891 on sale
2025-10-14	SELL	-107	185.420	185.970	185.915	USD -19,893	209.71 Profit of 2,546 on sale
2025-10-01	SELL	-216	191.370	193.810	193.566	USD -41,810	209.91 Profit of 3,531 on sale
2025-09-10	SELL	-108	192.640	196.100	195.754	USD -21,141	210.92 Profit of 1,638 on sale
2025-09-08	SELL	-108	194.470	194.700	194.677	USD -21,025	211.01 Profit of 1,764 on sale
2025-09-02	SELL	-108	189.020	194.920	194.330	USD -20,988	211.24 Profit of 1,827 on sale
2025-08-21	SELL	-324	190.430	191.780	191.645	USD -62,093	211.56 Profit of 6,452 on sale
2025-08-12	SELL	-540	186.930	187.030	187.020	USD -100,991	212.07 Profit of 13,527 on sale
2025-07-07	SELL	-107	202.460	204.670	204.449	USD -21,876	214.07 Profit of 1,029 on sale
2025-06-24	SELL	-214	206.130	208.750	208.488	USD -44,616	214.69 Profit of 1,326 on sale
2025-06-20	SELL	-107	207.010	208.700	208.531	USD -22,313	214.79 Profit of 670 on sale
2025-06-13	SELL	-107	206.180	208.780	208.520	USD -22,312	215.10 Profit of 704 on sale
2025-06-02	BUY	107	207.150	207.210	207.204	USD 22,171	215.77
2025-05-30	SELL	-11,281	206.770	207.290	207.238	USD -2,337,852	215.84 Profit of 97,060 on sale
2025-05-20	BUY	144	208.590	209.210	209.148	USD 30,117	216.80
2025-05-14	BUY	143	201.600	204.190	203.931	USD 29,162	217.19
2025-05-13	BUY	145	204.700	208.720	208.318	USD 30,206	217.30
2025-05-07	BUY	145	207.890	209.670	209.492	USD 30,376	217.70
2025-05-02	BUY	144	212.200	213.340	213.226	USD 30,705	217.92
2025-04-23	SELL	-144	206.420	210.260	209.876	USD -30,222	218.67 Profit of 1,266 on sale
2025-04-14	BUY	288	200.920	201.770	201.685	USD 58,085	219.94
2025-04-07	SELL	-144	188.810	195.390	194.732	USD -28,041	221.54 Profit of 3,861 on sale
2025-03-21	SELL	-144	209.560	211.160	211.000	USD -30,384	222.90 Profit of 1,713 on sale
2025-03-17	SELL	-144	211.750	212.700	212.605	USD -30,615	223.56 Profit of 1,578 on sale
2025-03-14	SELL	-144	209.630	209.740	209.729	USD -30,201	223.76 Profit of 2,021 on sale
2025-03-11	SELL	-144	212.940	217.360	216.918	USD -31,236	224.37 Profit of 1,073 on sale
2025-02-26	SELL	-143	221.580	223.830	223.605	USD -31,976	224.60 Profit of 142 on sale
2025-02-14	SELL	-143	218.350	221.860	221.509	USD -31,676	225.42 Profit of 559 on sale
2025-01-02	BUY	576	217.070	220.130	219.824	USD 126,619	228.56
2024-12-09	SELL	-290	226.990	227.570	227.512	USD -65,978	228.72 Profit of 351 on sale
2024-12-06	SELL	-1,573	226.550	227.550	227.450	USD -357,779	228.79 Profit of 2,114 on sale
2024-12-05	SELL	-144	226.400	227.460	227.354	USD -32,739	228.87 Profit of 219 on sale
2024-12-03	SELL	-576	228.420	231.170	230.895	USD -132,996	228.93 Loss of -1,133 on sale
2024-12-02	SELL	-144	230.800	234.540	234.166	USD -33,720	228.86 Loss of -764 on sale
2024-11-25	SELL	-2,068	232.900	236.160	235.834	USD -487,705	227.27 Loss of -17,711 on sale
2024-11-20	SELL	-304	228.140	229.970	229.787	USD -69,855	226.80 Loss of -908 on sale
2024-11-18	BUY	604	229.220	230.740	230.588	USD 139,275	226.51
2024-11-07	BUY	302	228.040	228.740	228.670	USD 69,058	225.11
2024-11-05	BUY	151	226.380	226.440	226.434	USD 34,192	225.01
2024-10-31	BUY	150	221.610	226.110	225.660	USD 33,849	227.34
2024-10-25	BUY	150	226.350	230.000	229.635	USD 34,445	227.04
2024-10-24	BUY	150	229.770	231.380	231.219	USD 34,683	226.14
2024-10-23	BUY	150	229.540	230.310	230.233	USD 34,535	224.43

* (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 Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE