Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth 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 TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for AVY

Stock NameAvery Dennison Corp
TickerAVY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0536111091
LEI549300PW7VPFCYKLIV37

Show aggregate AVY holdings

News associated with AVY

Raymond James Financial Inc. Acquires New Holdings in Avery Dennison Co. (NYSE:AVY)
Raymond James Financial Inc. acquired a new stake in shares of Avery Dennison Co. (NYSE:AVY – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 275,325 shares of the industrial products company’s stock, valued at approximately $51,521,000. […] - 2025-03-12 10:54:54
Keybank National Association OH Boosts Holdings in Avery Dennison Co. (NYSE:AVY)
Keybank National Association OH increased its holdings in Avery Dennison Co. (NYSE:AVY – Free Report) by 26.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,367 shares of the industrial products company’s stock after buying an additional 488 shares during the […] - 2025-03-10 07:53:10
Avery Dennison Co. (NYSE:AVY) Receives $222.51 Consensus PT from Analysts
Shares of Avery Dennison Co. (NYSE:AVY – Get Free Report) have received a consensus rating of “Moderate Buy” from the eleven analysts that are currently covering the firm, MarketBeat reports. Two investment analysts have rated the stock with a hold recommendation and nine have given a buy recommendation to the company. The average 12 month […] - 2025-03-10 05:51:05
Oppenheimer Asset Management Inc. Cuts Stock Holdings in Avery Dennison Co. (NYSE:AVY)
Oppenheimer Asset Management Inc. reduced its position in shares of Avery Dennison Co. (NYSE:AVY – Free Report) by 12.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,653 shares of the industrial products company’s stock after selling 377 shares during the […] - 2025-03-06 11:01:19
Analysts See 19% Upside For The Holdings of LCTU
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. - 2025-03-05 12:45:05
Avery Dennison Stock: Analyst Estimates & Ratings
Avery Dennison has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-02-26 18:51:15
Avery Dennison Stock: Analyst Estimates & Ratings
Avery Dennison has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-02-26 14:43:44
Private Advisor Group LLC Reduces Stock Position in Avery Dennison Co. (NYSE:AVY)
Private Advisor Group LLC lowered its stake in shares of Avery Dennison Co. (NYSE:AVY – Free Report) by 2.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 12,193 shares of the industrial products company’s stock after selling 295 shares during the quarter. Private Advisor […] - 2025-02-26 10:08:55
New Mexico Educational Retirement Board Sells 100 Shares of Avery Dennison Co. (NYSE:AVY)
New Mexico Educational Retirement Board cut its stake in Avery Dennison Co. (NYSE:AVY – Free Report) by 2.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,875 shares of the industrial products company’s stock after selling 100 shares during the quarter. New […] - 2025-02-19 09:38:49
New York State Teachers Retirement System Sells 6,467 Shares of Avery Dennison Co. (NYSE:AVY)
New York State Teachers Retirement System reduced its stake in Avery Dennison Co. (NYSE:AVY – Free Report) by 8.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 67,859 shares of the industrial products company’s stock after selling 6,467 shares during […] - 2025-02-18 10:21:01
Chevy Chase Trust Holdings LLC Has $7.89 Million Holdings in Avery Dennison Co. (NYSE:AVY)
Chevy Chase Trust Holdings LLC lessened its holdings in Avery Dennison Co. (NYSE:AVY – Free Report) by 2.5% during the fourth quarter, HoldingsChannel reports. The fund owned 42,164 shares of the industrial products company’s stock after selling 1,083 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Avery Dennison were worth $7,890,000 as […] - 2025-02-18 08:42:54
Asset Management One Co. Ltd. Has $14.90 Million Stock Position in Avery Dennison Co. (NYSE:AVY)
Asset Management One Co. Ltd. lowered its stake in Avery Dennison Co. (NYSE:AVY – Free Report) by 12.0% during the fourth quarter, Holdings Channel.com reports. The fund owned 79,191 shares of the industrial products company’s stock after selling 10,749 shares during the period. Asset Management One Co. Ltd.’s holdings in Avery Dennison were worth $14,903,000 […] - 2025-02-17 09:34:59
Kingsview Wealth Management LLC Reduces Position in Avery Dennison Co. (NYSE:AVY)
Kingsview Wealth Management LLC lowered its holdings in Avery Dennison Co. (NYSE:AVY – Free Report) by 2.2% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 3,421 shares of the industrial products company’s stock after selling 76 shares during the period. Kingsview Wealth Management LLC’s holdings […] - 2025-02-13 09:55:04
Avery Dennison Co. (NYSE:AVY) Shares Sold by Mirae Asset Global Investments Co. Ltd.
Mirae Asset Global Investments Co. Ltd. lowered its holdings in Avery Dennison Co. (NYSE:AVY – Free Report) by 15.3% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 12,641 shares of the industrial products company’s stock after selling 2,279 shares during the period. Mirae Asset Global Investments […] - 2025-02-11 00:08:26
Avery Dennison Co. (NYSE:AVY) Holdings Lifted by Spire Wealth Management
Spire Wealth Management boosted its position in shares of Avery Dennison Co. (NYSE:AVY – Free Report) by 76.0% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 301 shares of the industrial products company’s stock after buying an additional 130 shares during the period. Spire Wealth Management’s holdings in Avery Dennison were worth $56,000 […] - 2025-02-10 22:28:50
Yousif Capital Management LLC Sells 283 Shares of Avery Dennison Co. (NYSE:AVY)
Yousif Capital Management LLC reduced its stake in shares of Avery Dennison Co. (NYSE:AVY – Free Report) by 1.9% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 14,780 shares of the industrial products company’s stock after selling 283 shares during the period. Yousif Capital Management LLC’s holdings […] - 2025-02-10 18:52:56
Avery Dennison (NYSE:AVY) Receives Buy Rating from Truist Financial
Truist Financial restated their buy rating on shares of Avery Dennison (NYSE:AVY – Free Report) in a research note published on Friday,Benzinga reports. They currently have a $215.00 price target on the industrial products company’s stock, down from their prior price target of $245.00. Several other equities analysts have also weighed in on the stock. […] - 2025-02-03 06:36:43
Raymond James Reiterates Outperform Rating for Avery Dennison (NYSE:AVY)
Raymond James reaffirmed their outperform rating on shares of Avery Dennison (NYSE:AVY – Free Report) in a research note issued to investors on Friday morning,Benzinga reports. The brokerage currently has a $208.00 price objective on the industrial products company’s stock, down from their prior price objective of $218.00. Several other research firms also recently commented […] - 2025-02-03 06:36:43

iShares Russell 1000 Growth UCITS ETF USD Acc AVY holdings

DateNumber of AVY Shares HeldBase Market Value of AVY SharesLocal Market Value of AVY SharesChange in AVY Shares HeldChange in AVY Base ValueCurrent Price per AVY Share HeldPrevious Price per AVY Share Held
2025-03-10 (Monday)248USD 46,257AVY holding increased by 640USD 46,2570USD 640 USD 186.52 USD 183.94
2025-03-07 (Friday)248USD 45,617AVY holding increased by 278USD 45,6170USD 278 USD 183.94 USD 182.819
2025-03-05 (Wednesday)248USD 45,339AVY holding increased by 369USD 45,3390USD 369 USD 182.819 USD 181.331
2025-03-04 (Tuesday)248USD 44,970AVY holding decreased by -1138USD 44,9700USD -1,138 USD 181.331 USD 185.919
2025-03-03 (Monday)248USD 46,108AVY holding decreased by -509USD 46,1080USD -509 USD 185.919 USD 187.972
2025-02-28 (Friday)248USD 46,617AVY holding increased by 615USD 46,6170USD 615 USD 187.972 USD 185.492
2025-02-27 (Thursday)248AVY holding increased by 4USD 46,002AVY holding increased by 679USD 46,0024USD 679 USD 185.492 USD 185.75
2025-02-26 (Wednesday)244USD 45,323AVY holding decreased by -154USD 45,3230USD -154 USD 185.75 USD 186.381
2025-02-25 (Tuesday)244AVY holding decreased by -4USD 45,477AVY holding decreased by -289USD 45,477-4USD -289 USD 186.381 USD 184.54
2025-02-24 (Monday)248AVY holding decreased by -4USD 45,766AVY holding decreased by -693USD 45,766-4USD -693 USD 184.54 USD 184.361
2025-02-21 (Friday)252USD 46,459AVY holding increased by 23USD 46,4590USD 23 USD 184.361 USD 184.27
2025-02-20 (Thursday)252USD 46,436AVY holding increased by 325USD 46,4360USD 325 USD 184.27 USD 182.98
2025-02-19 (Wednesday)252USD 46,111AVY holding decreased by -174USD 46,1110USD -174 USD 182.98 USD 183.671
2025-02-18 (Tuesday)252USD 46,285AVY holding increased by 519USD 46,2850USD 519 USD 183.671 USD 181.611
2025-02-17 (Monday)252USD 45,766USD 45,7660USD 0 USD 181.611 USD 181.611
2025-02-14 (Friday)252USD 45,766AVY holding decreased by -320USD 45,7660USD -320 USD 181.611 USD 182.881
2025-02-13 (Thursday)252USD 46,086AVY holding increased by 426USD 46,0860USD 426 USD 182.881 USD 181.19
2025-02-12 (Wednesday)252USD 45,660AVY holding increased by 303USD 45,6600USD 303 USD 181.19 USD 179.988
2025-02-11 (Tuesday)252USD 45,357AVY holding decreased by -431USD 45,3570USD -431 USD 179.988 USD 181.698
2025-02-10 (Monday)252USD 45,788AVY holding increased by 642USD 45,7880USD 642 USD 181.698 USD 179.151
2025-02-07 (Friday)252USD 45,146AVY holding decreased by -637USD 45,1460USD -637 USD 179.151 USD 181.679
2025-02-06 (Thursday)252AVY holding increased by 4USD 45,783AVY holding decreased by -5USD 45,7834USD -5 USD 181.679 USD 184.629
2025-02-05 (Wednesday)248AVY holding increased by 4USD 45,788AVY holding increased by 1229USD 45,7884USD 1,229 USD 184.629 USD 182.619
2025-02-04 (Tuesday)244USD 44,559AVY holding decreased by -176USD 44,5590USD -176 USD 182.619 USD 183.34
2025-02-03 (Monday)244USD 44,735AVY holding decreased by -583USD 44,7350USD -583 USD 183.34 USD 185.73
2025-01-31 (Friday)244USD 45,318AVY holding increased by 790USD 45,3180USD 790 USD 185.73 USD 182.492
2025-01-30 (Thursday)244USD 44,528AVY holding decreased by -2542USD 44,5280USD -2,542 USD 182.492 USD 192.91
2025-01-29 (Wednesday)244USD 47,070AVY holding decreased by -95USD 47,0700USD -95 USD 192.91 USD 193.299
2025-01-28 (Tuesday)244USD 47,165AVY holding decreased by -637USD 47,1650USD -637 USD 193.299 USD 195.91
2025-01-27 (Monday)244USD 47,802AVY holding increased by 1071USD 47,8020USD 1,071 USD 195.91 USD 191.52
2025-01-24 (Friday)244USD 46,731AVY holding decreased by -449USD 46,7310USD -449 USD 191.52 USD 193.361
2025-01-23 (Thursday)244USD 47,180AVY holding increased by 691USD 47,1800USD 691 USD 193.361 USD 190.529
2025-01-22 (Wednesday)244USD 46,489USD 46,489
2025-01-21 (Tuesday)236USD 45,430USD 45,430
2025-01-20 (Monday)220USD 42,090USD 42,090
2025-01-17 (Friday)220USD 42,090USD 42,090
2025-01-16 (Thursday)220USD 42,073USD 42,073
2025-01-15 (Wednesday)208USD 39,568USD 39,568
2025-01-14 (Tuesday)208USD 39,376USD 39,376
2025-01-13 (Monday)208USD 39,096USD 39,096
2025-01-10 (Friday)208USD 38,451USD 38,451
2025-01-09 (Thursday)208USD 39,044USD 39,044
2025-01-09 (Thursday)208USD 39,044USD 39,044
2025-01-09 (Thursday)208USD 39,044USD 39,044
2025-01-08 (Wednesday)208USD 39,044USD 39,044
2025-01-08 (Wednesday)208USD 39,044USD 39,044
2025-01-08 (Wednesday)208USD 39,044USD 39,044
2024-12-10 (Tuesday)184AVY holding increased by 4USD 37,069AVY holding increased by 342USD 37,0694USD 342 USD 201.462 USD 204.039
2024-12-09 (Monday)180AVY holding increased by 4USD 36,727AVY holding increased by 1087USD 36,7274USD 1,087 USD 204.039 USD 202.5
2024-12-06 (Friday)176USD 35,640AVY holding decreased by -139USD 35,6400USD -139 USD 202.5 USD 203.29
2024-12-05 (Thursday)176USD 35,779AVY holding decreased by -188USD 35,7790USD -188 USD 203.29 USD 204.358
2024-12-04 (Wednesday)176USD 35,967AVY holding decreased by -146USD 35,9670USD -146 USD 204.358 USD 205.188
2024-12-03 (Tuesday)176USD 36,113AVY holding decreased by -168USD 36,1130USD -168 USD 205.188 USD 206.142
2024-12-02 (Monday)176AVY holding decreased by -4USD 36,281AVY holding decreased by -790USD 36,281-4USD -790 USD 206.142 USD 205.95
2024-11-29 (Friday)180USD 37,071AVY holding increased by 144USD 37,0710USD 144 USD 205.95 USD 205.15
2024-11-28 (Thursday)180USD 36,927USD 36,9270USD 0 USD 205.15 USD 205.15
2024-11-27 (Wednesday)180USD 36,927AVY holding increased by 95USD 36,9270USD 95 USD 205.15 USD 204.622
2024-11-26 (Tuesday)180USD 36,832AVY holding decreased by -597USD 36,8320USD -597 USD 204.622 USD 207.939
2024-11-25 (Monday)180AVY holding increased by 4USD 37,429AVY holding increased by 1773USD 37,4294USD 1,773 USD 207.939 USD 202.591
2024-11-22 (Friday)176USD 35,656AVY holding increased by 528USD 35,6560USD 528 USD 202.591 USD 199.591
2024-11-21 (Thursday)176USD 35,128AVY holding increased by 343USD 35,1280USD 343 USD 199.591 USD 197.642
2024-11-20 (Wednesday)176USD 34,785AVY holding increased by 113USD 34,7850USD 113 USD 197.642 USD 197
2024-11-19 (Tuesday)176USD 34,672AVY holding decreased by -231USD 34,6720USD -231 USD 197 USD 198.312
2024-11-18 (Monday)176USD 34,903AVY holding decreased by -744USD 34,9030USD -744 USD 198.312 USD 202.54
2024-11-12 (Tuesday)176USD 35,647AVY holding decreased by -452USD 35,6470USD -452 USD 202.54 USD 205.108
2024-11-08 (Friday)176AVY holding increased by 12USD 36,099AVY holding increased by 2405USD 36,09912USD 2,405 USD 205.108 USD 205.451
2024-11-07 (Thursday)164USD 33,694AVY holding increased by 218USD 33,6940USD 218 USD 205.451 USD 204.122
2024-11-06 (Wednesday)164AVY holding increased by 4USD 33,476AVY holding increased by 396USD 33,4764USD 396 USD 204.122 USD 206.75
2024-11-05 (Tuesday)160USD 33,080AVY holding increased by 189USD 33,0800USD 189 USD 206.75 USD 205.569
2024-11-04 (Monday)160USD 32,891AVY holding decreased by -87USD 32,8910USD -87 USD 205.569 USD 206.113
2024-11-01 (Friday)160USD 32,978AVY holding decreased by -147USD 32,9780USD -147 USD 206.113 USD 207.031
2024-10-31 (Thursday)160USD 33,125AVY holding decreased by -117USD 33,1250USD -117 USD 207.031 USD 207.762
2024-10-30 (Wednesday)160AVY holding increased by 4USD 33,242AVY holding increased by 1076USD 33,2424USD 1,076 USD 207.762 USD 206.192
2024-10-29 (Tuesday)156USD 32,166AVY holding decreased by -131USD 32,1660USD -131 USD 206.192 USD 207.032
2024-10-28 (Monday)156USD 32,297AVY holding decreased by -20USD 32,2970USD -20 USD 207.032 USD 207.16
2024-10-25 (Friday)156USD 32,317AVY holding increased by 343USD 32,3170USD 343 USD 207.16 USD 204.962
2024-10-24 (Thursday)156USD 31,974AVY holding decreased by -419USD 31,9740USD -419 USD 204.962 USD 207.647
2024-10-23 (Wednesday)156USD 32,393AVY holding decreased by -740USD 32,3930USD -740 USD 207.647 USD 212.391
2024-10-22 (Tuesday)156AVY holding decreased by -72USD 33,133AVY holding decreased by -15980USD 33,133-72USD -15,980 USD 212.391 USD 215.408
2024-10-21 (Monday)228USD 49,113AVY holding decreased by -438USD 49,1130USD -438 USD 215.408 USD 217.329
2024-10-18 (Friday)228USD 49,551USD 49,551
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 AVY by Blackrock for IE000NITTFF2

Show aggregate share trades of AVY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY4 185.492* 196.37
2025-02-25SELL-4 186.381* 196.74 Profit of 787 on sale
2025-02-24SELL-4 184.540* 196.96 Profit of 788 on sale
2025-02-06BUY4 181.679* 201.12
2025-02-05BUY4 184.629* 201.51
2024-12-10BUY4 201.462* 205.02
2024-12-09BUY4 204.039* 205.05
2024-12-02SELL-4 206.142* 205.20 Profit of 821 on sale
2024-11-25BUY4 207.939* 205.07
2024-11-08BUY12 205.108* 207.40
2024-11-06BUY4 204.122* 207.83
2024-10-30BUY4 207.762* 208.68
2024-10-22SELL-72 212.391* 215.41 Profit of 15,509 on sale
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 AVY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1167,658100149,50045.3%
2025-03-10135,10111285,68447.3%
2025-03-0798,5240440,95122.3%
2025-03-06127,03841434,41829.2%
2025-03-05110,6770373,68429.6%
2025-03-04217,1980306,67170.8%
2025-03-03106,5650157,22467.8%
2025-02-2877,1760110,35569.9%
2025-02-2757,312097,74458.6%
2025-02-2688,1837,711178,72049.3%
2025-02-2588,7250169,37052.4%
2025-02-2483,9910163,94651.2%
2025-02-21121,6220171,89770.8%
2025-02-2069,2239250,05427.7%
2025-02-1982,298289160,93351.1%
2025-02-18104,5420168,26962.1%
2025-02-1481,7590196,07541.7%
2025-02-1376,2290197,16838.7%
2025-02-12132,13511290,51645.5%
2025-02-1169,6906263,49526.4%
2025-02-10104,23912202,81351.4%
2025-02-07117,9360207,29256.9%
2025-02-06127,5571245,82151.9%
2025-02-05129,2260279,38746.3%
2025-02-0494,4851222,20542.5%
2025-02-03119,7010326,81436.6%
2025-01-31168,25824606,11527.8%
2025-01-30389,270131,016,90838.3%
2025-01-29294,8885384,96876.6%
2025-01-28113,19420212,59753.2%
2025-01-27160,0990322,22549.7%
2025-01-2473,1150221,27533.0%
2025-01-23125,5711,269258,94748.5%
2025-01-2272,54815215,71333.6%
2025-01-2197,122541306,43831.7%
2025-01-17103,3460157,90265.4%
2025-01-1671,24899129,70754.9%
2025-01-15109,1540148,86873.3%
2025-01-14130,7260179,73172.7%
2025-01-13140,4250202,20569.4%
2025-01-1098,0860148,62266.0%
2025-01-0854,300188,23461.5%
2025-01-0787,94228145,74760.3%
2025-01-06143,52185235,47161.0%
2025-01-0375,17840221,83433.9%

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.