Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
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 |
Stock Name | AvalonBay Communities Inc |
Ticker | AVB(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0534841012 |
LEI | K9G90K85RBWD2LAGQX17 |
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 |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 41,603 | USD 8,738,294![]() | USD 8,738,294 | 0 | USD -120,649 | USD 210.04 | USD 212.94 |
2025-03-11 (Tuesday) | 41,603![]() | USD 8,858,943![]() | USD 8,858,943 | -144 | USD -173,855 | USD 212.94 | USD 216.37 |
2025-03-10 (Monday) | 41,747 | USD 9,032,798![]() | USD 9,032,798 | 0 | USD -86,834 | USD 216.37 | USD 218.45 |
2025-03-07 (Friday) | 41,747 | USD 9,119,632![]() | USD 9,119,632 | 0 | USD -251,317 | USD 218.45 | USD 224.47 |
2025-03-05 (Wednesday) | 41,747 | USD 9,370,949![]() | USD 9,370,949 | 0 | USD 61,785 | USD 224.47 | USD 222.99 |
2025-03-04 (Tuesday) | 41,747 | USD 9,309,164![]() | USD 9,309,164 | 0 | USD -212,492 | USD 222.99 | USD 228.08 |
2025-03-03 (Monday) | 41,747 | USD 9,521,656![]() | USD 9,521,656 | 0 | USD 79,320 | USD 228.08 | USD 226.18 |
2025-02-28 (Friday) | 41,747 | USD 9,442,336![]() | USD 9,442,336 | 0 | USD 131,920 | USD 226.18 | USD 223.02 |
2025-02-27 (Thursday) | 41,747 | USD 9,310,416![]() | USD 9,310,416 | 0 | USD 60,116 | USD 223.02 | USD 221.58 |
2025-02-26 (Wednesday) | 41,747![]() | USD 9,250,300![]() | USD 9,250,300 | -143 | USD -117,142 | USD 221.58 | USD 223.62 |
2025-02-25 (Tuesday) | 41,890 | USD 9,367,442![]() | USD 9,367,442 | 0 | USD 111,009 | USD 223.62 | USD 220.97 |
2025-02-24 (Monday) | 41,890 | USD 9,256,433![]() | USD 9,256,433 | 0 | USD 85,874 | USD 220.97 | USD 218.92 |
2025-02-21 (Friday) | 41,890 | USD 9,170,559![]() | USD 9,170,559 | 0 | USD -19,269 | USD 218.92 | USD 219.38 |
2025-02-20 (Thursday) | 41,890 | USD 9,189,828![]() | USD 9,189,828 | 0 | USD 75,821 | USD 219.38 | USD 217.57 |
2025-02-19 (Wednesday) | 41,890 | USD 9,114,007![]() | USD 9,114,007 | 0 | USD -18,432 | USD 217.57 | USD 218.01 |
2025-02-18 (Tuesday) | 41,890 | USD 9,132,439![]() | USD 9,132,439 | 0 | USD -14,243 | USD 218.01 | USD 218.35 |
2025-02-17 (Monday) | 41,890 | USD 9,146,682 | USD 9,146,682 | 0 | USD 0 | USD 218.35 | USD 218.35 |
2025-02-14 (Friday) | 41,890![]() | USD 9,146,682![]() | USD 9,146,682 | -143 | USD -104,781 | USD 218.35 | USD 220.1 |
2025-02-13 (Thursday) | 42,033 | USD 9,251,463![]() | USD 9,251,463 | 0 | USD 96,676 | USD 220.1 | USD 217.8 |
2025-02-12 (Wednesday) | 42,033 | USD 9,154,787![]() | USD 9,154,787 | 0 | USD -47,077 | USD 217.8 | USD 218.92 |
2025-02-11 (Tuesday) | 42,033 | USD 9,201,864![]() | USD 9,201,864 | 0 | USD -14,292 | USD 218.92 | USD 219.26 |
2025-02-10 (Monday) | 42,033 | USD 9,216,156![]() | USD 9,216,156 | 0 | USD -37,829 | USD 219.26 | USD 220.16 |
2025-02-07 (Friday) | 42,033 | USD 9,253,985![]() | USD 9,253,985 | 0 | USD -68,094 | USD 220.16 | USD 221.78 |
2025-02-06 (Thursday) | 42,033 | USD 9,322,079![]() | USD 9,322,079 | 0 | USD -105,082 | USD 221.78 | USD 224.28 |
2025-02-05 (Wednesday) | 42,033 | USD 9,427,161![]() | USD 9,427,161 | 0 | USD 148,376 | USD 224.28 | USD 220.75 |
2025-02-04 (Tuesday) | 42,033 | USD 9,278,785![]() | USD 9,278,785 | 0 | USD 18,495 | USD 220.75 | USD 220.31 |
2025-02-03 (Monday) | 42,033 | USD 9,260,290![]() | USD 9,260,290 | 0 | USD -50,440 | USD 220.31 | USD 221.51 |
2025-01-31 (Friday) | 42,033 | USD 9,310,730![]() | USD 9,310,730 | 0 | USD 68,514 | USD 221.51 | USD 219.88 |
2025-01-30 (Thursday) | 42,033 | USD 9,242,216![]() | USD 9,242,216 | 0 | USD 207,223 | USD 219.88 | USD 214.95 |
2025-01-29 (Wednesday) | 42,033 | USD 9,034,993![]() | USD 9,034,993 | 0 | USD -184,946 | USD 214.95 | USD 219.35 |
2025-01-28 (Tuesday) | 42,033 | USD 9,219,939![]() | USD 9,219,939 | 0 | USD -42,033 | USD 219.35 | USD 220.35 |
2025-01-27 (Monday) | 42,033 | USD 9,261,972![]() | USD 9,261,972 | 0 | USD 235,385 | USD 220.35 | USD 214.75 |
2025-01-24 (Friday) | 42,033 | USD 9,026,587![]() | USD 9,026,587 | 0 | USD 39,932 | USD 214.75 | USD 213.8 |
2025-01-23 (Thursday) | 42,033 | USD 8,986,655![]() | USD 8,986,655 | 0 | USD -25,641 | USD 213.8 | USD 214.41 |
2025-01-22 (Wednesday) | 42,033 | USD 9,012,296 | USD 9,012,296 | ||||
2025-01-21 (Tuesday) | 42,033 | USD 9,215,315 | USD 9,215,315 | ||||
2025-01-20 (Monday) | 42,033 | USD 9,169,079 | USD 9,169,079 | ||||
2025-01-17 (Friday) | 42,033 | USD 9,169,079 | USD 9,169,079 | ||||
2025-01-16 (Thursday) | 42,033 | USD 9,158,991 | USD 9,158,991 | ||||
2025-01-15 (Wednesday) | 42,033 | USD 9,125,785 | USD 9,125,785 | ||||
2025-01-14 (Tuesday) | 41,888 | USD 9,140,380 | USD 9,140,380 | ||||
2025-01-13 (Monday) | 41,888 | USD 9,038,593 | USD 9,038,593 | ||||
2025-01-10 (Friday) | 41,888 | USD 8,828,734 | USD 8,828,734 | ||||
2025-01-09 (Thursday) | 41,888 | USD 8,895,755 | USD 8,895,755 | ||||
2025-01-09 (Thursday) | 41,888 | USD 8,895,755 | USD 8,895,755 | ||||
2025-01-09 (Thursday) | 41,888 | USD 8,895,755 | USD 8,895,755 | ||||
2025-01-08 (Wednesday) | 41,888 | USD 8,895,755 | USD 8,895,755 | ||||
2025-01-08 (Wednesday) | 41,888 | USD 8,895,755 | USD 8,895,755 | ||||
2025-01-08 (Wednesday) | 41,888 | USD 8,895,755 | USD 8,895,755 | ||||
2025-01-02 (Thursday) | 41,598![]() | USD 9,029,678![]() | USD 9,029,678 | 576 | USD -202,323 | USD 217.07 | USD 225.05 |
2024-12-30 (Monday) | 41,598 | USD 9,142,824 | USD 9,142,824 | ||||
2024-12-10 (Tuesday) | 41,022 | USD 9,232,001![]() | USD 9,232,001 | 0 | USD -79,583 | USD 225.05 | USD 226.99 |
2024-12-09 (Monday) | 41,022![]() | USD 9,311,584![]() | USD 9,311,584 | -290 | USD -47,650 | USD 226.99 | USD 226.55 |
2024-12-06 (Friday) | 41,312![]() | USD 9,359,234![]() | USD 9,359,234 | -1,573 | USD -349,930 | USD 226.55 | USD 226.4 |
2024-12-05 (Thursday) | 42,885![]() | USD 9,709,164![]() | USD 9,709,164 | -144 | USD -92,842 | USD 226.4 | USD 227.8 |
2024-12-04 (Wednesday) | 43,029 | USD 9,802,006![]() | USD 9,802,006 | 0 | USD -26,678 | USD 227.8 | USD 228.42 |
2024-12-03 (Tuesday) | 43,029![]() | USD 9,828,684![]() | USD 9,828,684 | -576 | USD -235,350 | USD 228.42 | USD 230.8 |
2024-12-02 (Monday) | 43,605![]() | USD 10,064,034![]() | USD 10,064,034 | -144 | USD -232,293 | USD 230.8 | USD 235.35 |
2024-11-29 (Friday) | 43,749 | USD 10,296,327![]() | USD 10,296,327 | 0 | USD -107,623 | USD 235.35 | USD 237.81 |
2024-11-28 (Thursday) | 43,749 | USD 10,403,950 | USD 10,403,950 | 0 | USD 0 | USD 237.81 | USD 237.81 |
2024-11-27 (Wednesday) | 43,749 | USD 10,403,950![]() | USD 10,403,950 | 0 | USD 105,873 | USD 237.81 | USD 235.39 |
2024-11-26 (Tuesday) | 43,749 | USD 10,298,077![]() | USD 10,298,077 | 0 | USD 108,935 | USD 235.39 | USD 232.9 |
2024-11-25 (Monday) | 43,749![]() | USD 10,189,142![]() | USD 10,189,142 | -2,068 | USD -437,653 | USD 232.9 | USD 231.94 |
2024-11-22 (Friday) | 45,817 | USD 10,626,795![]() | USD 10,626,795 | 0 | USD 60,020 | USD 231.94 | USD 230.63 |
2024-11-21 (Thursday) | 45,817 | USD 10,566,775![]() | USD 10,566,775 | 0 | USD 114,085 | USD 230.63 | USD 228.14 |
2024-11-20 (Wednesday) | 45,817![]() | USD 10,452,690![]() | USD 10,452,690 | -304 | USD -126,545 | USD 228.14 | USD 229.38 |
2024-11-19 (Tuesday) | 46,121 | USD 10,579,235![]() | USD 10,579,235 | 0 | USD 7,379 | USD 229.38 | USD 229.22 |
2024-11-18 (Monday) | 46,121![]() | USD 10,571,856![]() | USD 10,571,856 | 604 | USD 93,387 | USD 229.22 | USD 230.21 |
2024-11-12 (Tuesday) | 45,517 | USD 10,478,469![]() | USD 10,478,469 | 0 | USD -91,034 | USD 230.21 | USD 232.21 |
2024-11-11 (Monday) | 45,517 | USD 10,569,503![]() | USD 10,569,503 | 0 | USD -70,096 | USD 232.21 | USD 233.75 |
2024-11-08 (Friday) | 45,517 | USD 10,639,599![]() | USD 10,639,599 | 0 | USD 259,902 | USD 233.75 | USD 228.04 |
2024-11-07 (Thursday) | 45,517![]() | USD 10,379,697![]() | USD 10,379,697 | 302 | USD 209,487 | USD 228.04 | USD 224.93 |
2024-11-06 (Wednesday) | 45,215 | USD 10,170,210![]() | USD 10,170,210 | 0 | USD -65,562 | USD 224.93 | USD 226.38 |
2024-11-05 (Tuesday) | 45,215![]() | USD 10,235,772![]() | USD 10,235,772 | 151 | USD 389,288 | USD 226.38 | USD 218.5 |
2024-11-04 (Monday) | 45,064 | USD 9,846,484![]() | USD 9,846,484 | 0 | USD 100,042 | USD 218.5 | USD 216.28 |
2024-11-01 (Friday) | 45,064 | USD 9,746,442![]() | USD 9,746,442 | 0 | USD -240,191 | USD 216.28 | USD 221.61 |
2024-10-31 (Thursday) | 45,064![]() | USD 9,986,633![]() | USD 9,986,633 | 150 | USD -242,980 | USD 221.61 | USD 227.76 |
2024-10-30 (Wednesday) | 44,914 | USD 10,229,613![]() | USD 10,229,613 | 0 | USD 6,288 | USD 227.76 | USD 227.62 |
2024-10-29 (Tuesday) | 44,914 | USD 10,223,325![]() | USD 10,223,325 | 0 | USD -52,998 | USD 227.62 | USD 228.8 |
2024-10-28 (Monday) | 44,914 | USD 10,276,323![]() | USD 10,276,323 | 0 | USD 110,039 | USD 228.8 | USD 226.35 |
2024-10-25 (Friday) | 44,914![]() | USD 10,166,284![]() | USD 10,166,284 | 150 | USD -119,140 | USD 226.35 | USD 229.77 |
2024-10-24 (Thursday) | 44,764![]() | USD 10,285,424![]() | USD 10,285,424 | 150 | USD 44,726 | USD 229.77 | USD 229.54 |
2024-10-23 (Wednesday) | 44,614![]() | USD 10,240,698![]() | USD 10,240,698 | 150 | USD 248,748 | USD 229.54 | USD 224.72 |
2024-10-22 (Tuesday) | 44,464 | USD 9,991,950![]() | USD 9,991,950 | 0 | USD 25,344 | USD 224.72 | USD 224.15 |
2024-10-21 (Monday) | 44,464 | USD 9,966,606![]() | USD 9,966,606 | 0 | USD -132,947 | USD 224.15 | USD 227.14 |
2024-10-18 (Friday) | 44,464 | USD 10,099,553 | USD 10,099,553 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -144 | 212.940* | 224.37 ![]() | |||
2025-02-26 | SELL | -143 | 221.580* | 224.60 ![]() | |||
2025-02-14 | SELL | -143 | 218.350* | 225.42 ![]() | |||
2025-01-02 | BUY | 576 | 217.070* | 228.56 | |||
2024-12-09 | SELL | -290 | 226.990* | 228.72 ![]() | |||
2024-12-06 | SELL | -1,573 | 226.550* | 228.79 ![]() | |||
2024-12-05 | SELL | -144 | 226.400* | 228.87 ![]() | |||
2024-12-03 | SELL | -576 | 228.420* | 228.93 ![]() | |||
2024-12-02 | SELL | -144 | 230.800* | 228.86 ![]() | |||
2024-11-25 | SELL | -2,068 | 232.900* | 227.27 ![]() | |||
2024-11-20 | SELL | -304 | 228.140* | 226.80 ![]() | |||
2024-11-18 | BUY | 604 | 229.220* | 226.51 | |||
2024-11-07 | BUY | 302 | 228.040* | 225.11 | |||
2024-11-05 | BUY | 151 | 226.380* | 225.01 | |||
2024-10-31 | BUY | 150 | 221.610* | 227.34 | |||
2024-10-25 | BUY | 150 | 226.350* | 227.05 | |||
2024-10-24 | BUY | 150 | 229.770* | 226.14 | |||
2024-10-23 | BUY | 150 | 229.540* | 224.44 |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-03-12 | 99,899 | 55 | 226,874 | 44.0% |
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% |
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.