Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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

Analysts Set Avery Dennison Co. (NYSE:AVY) PT at $209.80
Shares of Avery Dennison Co. (NYSE:AVY – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the twelve brokerages that are presently covering the company, MarketBeat Ratings reports. Four equities research analysts have rated the stock with a hold recommendation and eight have issued a buy recommendation on the company. The […] - 2025-04-29 06:10:55
Fund Update: DAVENPORT & Co LLC Just Disclosed New Holdings
DAVENPORT & Co LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 13:14:03
Jefferies Financial Group Begins Coverage on Avery Dennison (NYSE:AVY)
Jefferies Financial Group assumed coverage on shares of Avery Dennison (NYSE:AVY – Free Report) in a report released on Tuesday morning, MarketBeat Ratings reports. The brokerage issued a hold rating and a $175.00 target price on the industrial products company’s stock. AVY has been the topic of several other research reports. Bank of America cut […] - 2025-04-23 07:36:59
Avery Dennison (NYSE:AVY) Price Target Lowered to $194.00 at Raymond James
Avery Dennison (NYSE:AVY – Free Report) had its price target decreased by Raymond James from $208.00 to $194.00 in a research note released on Tuesday morning,Benzinga reports. Raymond James currently has an outperform rating on the industrial products company’s stock. AVY has been the topic of a number of other research reports. Citigroup lowered their […] - 2025-04-23 07:36:52
Fund Update: JOHNSON INVESTMENT COUNSEL INC Just Disclosed New Holdings
JOHNSON INVESTMENT COUNSEL INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-21 16:23:01
Avery Dennison (NYSE:AVY) Price Target Lowered to $189.00 at UBS Group
Avery Dennison (NYSE:AVY – Get Free Report) had its price target reduced by analysts at UBS Group from $207.00 to $189.00 in a report issued on Monday,Benzinga reports. The firm currently has a “neutral” rating on the industrial products company’s stock. UBS Group’s target price points to a potential upside of 18.65% from the company’s […] - 2025-04-09 06:08:56
Avery Dennison's Quarterly Earnings Preview: What You Need to Know
Avery Dennison will release its first-quarter earnings later this month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-08 12:02:34
O Shaughnessy Asset Management LLC Lowers Position in Avery Dennison Co. (NYSE:AVY)
O Shaughnessy Asset Management LLC trimmed its holdings in shares of Avery Dennison Co. (NYSE:AVY – Free Report) by 6.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 6,693 shares of the industrial products company’s stock after selling 446 shares during the quarter. […] - 2025-04-07 08:56:58
JPMorgan Chase & Co. Raises Holdings in Avery Dennison Co. (NYSE:AVY)
JPMorgan Chase & Co. increased its position in Avery Dennison Co. (NYSE:AVY – Free Report) by 6.3% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 446,530 shares of the industrial products company’s stock after purchasing an additional 26,298 shares during the period. JPMorgan Chase & Co. owned […] - 2025-04-04 08:55:02
Avery Dennison Co. (NYSE:AVY) Receives $222.51 Average Price Target from Analysts
Shares of Avery Dennison Co. (NYSE:AVY – Get Free Report) have received an average recommendation of “Moderate Buy” from the eleven research firms that are covering the company, MarketBeat Ratings reports. Two investment analysts have rated the stock with a hold recommendation and nine have given a buy recommendation to the company. The average twelve-month […] - 2025-04-04 06:05:08
Blair William & Co. IL Sells 194 Shares of Avery Dennison Co. (NYSE:AVY)
Blair William & Co. IL trimmed its position in Avery Dennison Co. (NYSE:AVY – Free Report) by 2.9% in the fourth quarter, HoldingsChannel reports. The firm owned 6,606 shares of the industrial products company’s stock after selling 194 shares during the quarter. Blair William & Co. IL’s holdings in Avery Dennison were worth $1,236,000 as […] - 2025-04-03 08:29:09
Sei Investments Co. Cuts Stake in Avery Dennison Co. (NYSE:AVY)
Sei Investments Co. lessened its stake in Avery Dennison Co. (NYSE:AVY – Free Report) by 0.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 35,516 shares of the industrial products company’s stock after selling 137 shares during the quarter. […] - 2025-04-01 07:42:46
Corebridge Financial Inc. Sells 974 Shares of Avery Dennison Co. (NYSE:AVY)
Corebridge Financial Inc. lowered its position in Avery Dennison Co. (NYSE:AVY – Free Report) by 4.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 19,371 shares of the industrial products company’s stock after selling 974 shares during the period. […] - 2025-03-31 08:22:47
Is Avery Dennison Stock Underperforming the Dow?
Avery Dennison has underperformed the Dow over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-03-26 16:36:01
Independent Advisor Alliance Has $366,000 Stock Position in Avery Dennison Co. (NYSE:AVY)
Independent Advisor Alliance lifted its holdings in shares of Avery Dennison Co. (NYSE:AVY – Free Report) by 7.9% in the 4th quarter, HoldingsChannel reports. The fund owned 1,957 shares of the industrial products company’s stock after purchasing an additional 143 shares during the period. Independent Advisor Alliance’s holdings in Avery Dennison were worth $366,000 as […] - 2025-03-19 08:28:45
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
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

iShares S&P 500 ESG 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
2025-05-08 (Thursday)1,149USD 198,800USD 198,800
2025-05-07 (Wednesday)1,149USD 197,237USD 197,237
2025-05-06 (Tuesday)1,149USD 195,548AVY holding decreased by -851USD 195,5480USD -851 USD 170.19 USD 170.93
2025-05-05 (Monday)1,149USD 196,399AVY holding decreased by -563USD 196,3990USD -563 USD 170.93 USD 171.42
2025-05-02 (Friday)1,149USD 196,962AVY holding increased by 2310USD 196,9620USD 2,310 USD 171.42 USD 169.41
2025-05-01 (Thursday)1,149AVY holding decreased by -7USD 194,652AVY holding decreased by -3151USD 194,652-7USD -3,151 USD 169.41 USD 171.11
2025-04-30 (Wednesday)1,156USD 197,803AVY holding decreased by -705USD 197,8030USD -705 USD 171.11 USD 171.72
2025-04-29 (Tuesday)1,156USD 198,508AVY holding increased by 1722USD 198,5080USD 1,722 USD 171.72 USD 170.23
2025-04-28 (Monday)1,156USD 196,786AVY holding decreased by -601USD 196,7860USD -601 USD 170.23 USD 170.75
2025-04-25 (Friday)1,156USD 197,387AVY holding decreased by -3318USD 197,3870USD -3,318 USD 170.75 USD 173.62
2025-04-24 (Thursday)1,156USD 200,705AVY holding increased by 3896USD 200,7050USD 3,896 USD 173.62 USD 170.25
2025-04-23 (Wednesday)1,156AVY holding increased by 21USD 196,809AVY holding decreased by -1623USD 196,80921USD -1,623 USD 170.25 USD 174.83
2025-04-22 (Tuesday)1,135USD 198,432AVY holding increased by 6583USD 198,4320USD 6,583 USD 174.83 USD 169.03
2025-04-21 (Monday)1,135USD 191,849AVY holding decreased by -2066USD 191,8490USD -2,066 USD 169.03 USD 170.85
2025-04-18 (Friday)1,135USD 193,915USD 193,9150USD 0 USD 170.85 USD 170.85
2025-04-17 (Thursday)1,135AVY holding increased by 7USD 193,915AVY holding increased by 4242USD 193,9157USD 4,242 USD 170.85 USD 168.15
2025-04-16 (Wednesday)1,128USD 189,673AVY holding decreased by -1523USD 189,6730USD -1,523 USD 168.15 USD 169.5
2025-04-15 (Tuesday)1,128USD 191,196AVY holding decreased by -3136USD 191,1960USD -3,136 USD 169.5 USD 172.28
2025-04-14 (Monday)1,128USD 194,332AVY holding increased by 2933USD 194,3320USD 2,933 USD 172.28 USD 169.68
2025-04-11 (Friday)1,128AVY holding increased by 7USD 191,399AVY holding increased by 4663USD 191,3997USD 4,663 USD 169.68 USD 166.58
2025-04-10 (Thursday)1,121USD 186,736AVY holding decreased by -2556USD 186,7360USD -2,556 USD 166.58 USD 168.86
2025-04-09 (Wednesday)1,121USD 189,292AVY holding increased by 10403USD 189,2920USD 10,403 USD 168.86 USD 159.58
2025-04-08 (Tuesday)1,121USD 178,889AVY holding decreased by -7511USD 178,8890USD -7,511 USD 159.58 USD 166.28
2025-04-07 (Monday)1,121AVY holding decreased by -49USD 186,400AVY holding decreased by -12793USD 186,400-49USD -12,793 USD 166.28 USD 170.25
2025-04-04 (Friday)1,170AVY holding decreased by -63USD 199,193AVY holding decreased by -23462USD 199,193-63USD -23,462 USD 170.25 USD 180.58
2025-04-02 (Wednesday)1,233USD 222,655AVY holding increased by 1258USD 222,6550USD 1,258 USD 180.58 USD 179.56
2025-04-01 (Tuesday)1,233USD 221,397AVY holding increased by 1960USD 221,3970USD 1,960 USD 179.56 USD 177.97
2025-03-31 (Monday)1,233USD 219,437AVY holding increased by 2713USD 219,4370USD 2,713 USD 177.97 USD 175.77
2025-03-28 (Friday)1,233USD 216,724AVY holding decreased by -2738USD 216,7240USD -2,738 USD 175.77 USD 177.99
2025-03-27 (Thursday)1,233USD 219,462AVY holding increased by 62USD 219,4620USD 62 USD 177.99 USD 177.94
2025-03-26 (Wednesday)1,233USD 219,400AVY holding increased by 2774USD 219,4000USD 2,774 USD 177.94 USD 175.69
2025-03-25 (Tuesday)1,233USD 216,626AVY holding decreased by -1627USD 216,6260USD -1,627 USD 175.69 USD 177.01
2025-03-24 (Monday)1,233USD 218,253AVY holding increased by 2996USD 218,2530USD 2,996 USD 177.01 USD 174.58
2025-03-21 (Friday)1,233AVY holding decreased by -7USD 215,257AVY holding decreased by -4285USD 215,257-7USD -4,285 USD 174.58 USD 177.05
2025-03-20 (Thursday)1,240USD 219,542AVY holding decreased by -2554USD 219,5420USD -2,554 USD 177.05 USD 179.11
2025-03-19 (Wednesday)1,240USD 222,096AVY holding decreased by -1017USD 222,0960USD -1,017 USD 179.11 USD 179.93
2025-03-18 (Tuesday)1,240AVY holding decreased by -28USD 223,113AVY holding decreased by -4772USD 223,113-28USD -4,772 USD 179.93 USD 179.72
2025-03-17 (Monday)1,268AVY holding decreased by -70USD 227,885AVY holding decreased by -11135USD 227,885-70USD -11,135 USD 179.72 USD 178.64
2025-03-14 (Friday)1,338USD 239,020AVY holding increased by 3679USD 239,0200USD 3,679 USD 178.64 USD 175.89
2025-03-13 (Thursday)1,338AVY holding decreased by -14USD 235,341AVY holding decreased by -4044USD 235,341-14USD -4,044 USD 175.89 USD 177.06
2025-03-12 (Wednesday)1,352USD 239,385AVY holding decreased by -4178USD 239,3850USD -4,178 USD 177.06 USD 180.15
2025-03-11 (Tuesday)1,352USD 243,563AVY holding decreased by -8612USD 243,5630USD -8,612 USD 180.15 USD 186.52
2025-03-10 (Monday)1,352AVY holding decreased by -7USD 252,175AVY holding increased by 2201USD 252,175-7USD 2,201 USD 186.52 USD 183.94
2025-03-07 (Friday)1,359USD 249,974AVY holding increased by 2092USD 249,9740USD 2,092 USD 183.94 USD 182.4
2025-03-06 (Thursday)1,359USD 247,882AVY holding decreased by -570USD 247,8820USD -570 USD 182.4 USD 182.82
2025-03-05 (Wednesday)1,359AVY holding decreased by -21USD 248,452AVY holding decreased by -1783USD 248,452-21USD -1,783 USD 182.82 USD 181.33
2025-03-04 (Tuesday)1,380USD 250,235AVY holding decreased by -6335USD 250,2350USD -6,335 USD 181.33 USD 185.92
2025-03-03 (Monday)1,380AVY holding decreased by -7USD 256,570AVY holding decreased by -4144USD 256,570-7USD -4,144 USD 185.92 USD 187.97
2025-02-28 (Friday)1,387USD 260,714AVY holding increased by 3439USD 260,7140USD 3,439 USD 187.97 USD 185.49
2025-02-27 (Thursday)1,387USD 257,275AVY holding decreased by -360USD 257,2750USD -360 USD 185.49 USD 185.75
2025-02-26 (Wednesday)1,387USD 257,635AVY holding decreased by -874USD 257,6350USD -874 USD 185.75 USD 186.38
2025-02-25 (Tuesday)1,387USD 258,509AVY holding increased by 2552USD 258,5090USD 2,552 USD 186.38 USD 184.54
2025-02-24 (Monday)1,387USD 255,957AVY holding increased by 250USD 255,9570USD 250 USD 184.54 USD 184.36
2025-02-21 (Friday)1,387AVY holding decreased by -24USD 255,707AVY holding decreased by -4298USD 255,707-24USD -4,298 USD 184.36 USD 184.27
2025-02-20 (Thursday)1,411USD 260,005AVY holding increased by 1820USD 260,0050USD 1,820 USD 184.27 USD 182.98
2025-02-19 (Wednesday)1,411USD 258,185AVY holding decreased by -973USD 258,1850USD -973 USD 182.98 USD 183.67
2025-02-18 (Tuesday)1,411USD 259,158AVY holding increased by 2906USD 259,1580USD 2,906 USD 183.67 USD 181.61
2025-02-17 (Monday)1,411USD 256,252USD 256,2520USD 0 USD 181.61 USD 181.61
2025-02-14 (Friday)1,411AVY holding decreased by -28USD 256,252AVY holding decreased by -6912USD 256,252-28USD -6,912 USD 181.61 USD 182.88
2025-02-13 (Thursday)1,439USD 263,164AVY holding increased by 2432USD 263,1640USD 2,432 USD 182.88 USD 181.19
2025-02-12 (Wednesday)1,439AVY holding decreased by -35USD 260,732AVY holding decreased by -4573USD 260,732-35USD -4,573 USD 181.19 USD 179.99
2025-02-11 (Tuesday)1,474USD 265,305AVY holding decreased by -2521USD 265,3050USD -2,521 USD 179.99 USD 181.7
2025-02-10 (Monday)1,474AVY holding increased by 7USD 267,826AVY holding increased by 5013USD 267,8267USD 5,013 USD 181.7 USD 179.15
2025-02-07 (Friday)1,467USD 262,813AVY holding decreased by -3712USD 262,8130USD -3,712 USD 179.15 USD 181.68
2025-02-06 (Thursday)1,467USD 266,525AVY holding decreased by -4327USD 266,5250USD -4,327 USD 181.68 USD 184.63
2025-02-05 (Wednesday)1,467AVY holding increased by 93USD 270,852AVY holding increased by 19932USD 270,85293USD 19,932 USD 184.63 USD 182.62
2025-02-04 (Tuesday)1,374USD 250,920AVY holding decreased by -989USD 250,9200USD -989 USD 182.62 USD 183.34
2025-02-03 (Monday)1,374AVY holding increased by 14USD 251,909AVY holding decreased by -684USD 251,90914USD -684 USD 183.34 USD 185.73
2025-01-31 (Friday)1,360AVY holding increased by 63USD 252,593AVY holding increased by 15903USD 252,59363USD 15,903 USD 185.73 USD 182.49
2025-01-30 (Thursday)1,297USD 236,690AVY holding decreased by -13514USD 236,6900USD -13,514 USD 182.49 USD 192.91
2025-01-29 (Wednesday)1,297AVY holding increased by 35USD 250,204AVY holding increased by 6259USD 250,20435USD 6,259 USD 192.91 USD 193.3
2025-01-28 (Tuesday)1,262AVY holding increased by 6USD 243,945AVY holding decreased by -2118USD 243,9456USD -2,118 USD 193.3 USD 195.91
2025-01-27 (Monday)1,256USD 246,063AVY holding increased by 5514USD 246,0630USD 5,514 USD 195.91 USD 191.52
2025-01-24 (Friday)1,256AVY holding increased by 7USD 240,549AVY holding decreased by -958USD 240,5497USD -958 USD 191.52 USD 193.36
2025-01-23 (Thursday)1,249USD 241,507AVY holding increased by 3535USD 241,5070USD 3,535 USD 193.36 USD 190.53
2025-01-22 (Wednesday)1,249USD 237,972USD 237,972
2025-01-21 (Tuesday)1,249USD 240,433USD 240,433
2025-01-20 (Monday)1,249USD 238,959USD 238,959
2025-01-17 (Friday)1,249USD 238,959USD 238,959
2025-01-16 (Thursday)1,249USD 238,859USD 238,859
2025-01-15 (Wednesday)1,249USD 237,597USD 237,597
2025-01-14 (Tuesday)1,249USD 236,448USD 236,448
2025-01-13 (Monday)1,249USD 234,762USD 234,762
2025-01-10 (Friday)1,249USD 230,890USD 230,890
2025-01-09 (Thursday)1,249USD 234,450USD 234,450
2025-01-09 (Thursday)1,249USD 234,450USD 234,450
2025-01-09 (Thursday)1,249USD 234,450USD 234,450
2025-01-08 (Wednesday)1,249USD 234,450USD 234,450
2025-01-08 (Wednesday)1,249USD 234,450USD 234,450
2025-01-08 (Wednesday)1,249USD 234,450USD 234,450
2024-12-10 (Tuesday)1,266USD 255,048AVY holding decreased by -3267USD 255,0480USD -3,267 USD 201.46 USD 204.04
2024-12-09 (Monday)1,266AVY holding increased by 6USD 258,315AVY holding increased by 3165USD 258,3156USD 3,165 USD 204.04 USD 202.5
2024-12-06 (Friday)1,260AVY holding increased by 91USD 255,150AVY holding increased by 17504USD 255,15091USD 17,504 USD 202.5 USD 203.29
2024-12-05 (Thursday)1,169USD 237,646AVY holding decreased by -1251USD 237,6460USD -1,251 USD 203.29 USD 204.36
2024-12-04 (Wednesday)1,169USD 238,897AVY holding decreased by -970USD 238,8970USD -970 USD 204.36 USD 205.19
2024-12-03 (Tuesday)1,169AVY holding increased by 28USD 239,867AVY holding increased by 4661USD 239,86728USD 4,661 USD 205.19 USD 206.14
2024-12-02 (Monday)1,141AVY holding increased by 7USD 235,206AVY holding increased by 1659USD 235,2067USD 1,659 USD 206.14 USD 205.95
2024-11-29 (Friday)1,134AVY holding increased by 7USD 233,547AVY holding increased by 2343USD 233,5477USD 2,343 USD 205.95 USD 205.15
2024-11-28 (Thursday)1,127USD 231,204USD 231,2040USD 0 USD 205.15 USD 205.15
2024-11-27 (Wednesday)1,127USD 231,204AVY holding increased by 597USD 231,2040USD 597 USD 205.15 USD 204.62
2024-11-26 (Tuesday)1,127USD 230,607AVY holding decreased by -3741USD 230,6070USD -3,741 USD 204.62 USD 207.94
2024-11-25 (Monday)1,127USD 234,348AVY holding increased by 6029USD 234,3480USD 6,029 USD 207.94 USD 202.59
2024-11-22 (Friday)1,127USD 228,319AVY holding increased by 3381USD 228,3190USD 3,381 USD 202.59 USD 199.59
2024-11-21 (Thursday)1,127USD 224,938AVY holding increased by 2198USD 224,9380USD 2,198 USD 199.59 USD 197.64
2024-11-20 (Wednesday)1,127USD 222,740AVY holding increased by 721USD 222,7400USD 721 USD 197.64 USD 197
2024-11-19 (Tuesday)1,127USD 222,019AVY holding decreased by -1476USD 222,0190USD -1,476 USD 197 USD 198.31
2024-11-18 (Monday)1,127USD 223,495AVY holding decreased by -4768USD 223,4950USD -4,768 USD 198.31 USD 202.54
2024-11-12 (Tuesday)1,127USD 228,263AVY holding decreased by -2896USD 228,2630USD -2,896 USD 202.54 USD 205.11
2024-11-08 (Friday)1,127AVY holding increased by 49USD 231,159AVY holding increased by 9684USD 231,15949USD 9,684 USD 205.11 USD 205.45
2024-11-07 (Thursday)1,078USD 221,475AVY holding increased by 1434USD 221,4750USD 1,434 USD 205.45 USD 204.12
2024-11-06 (Wednesday)1,078USD 220,041AVY holding decreased by -2836USD 220,0410USD -2,836 USD 204.12 USD 206.75
2024-11-05 (Tuesday)1,078USD 222,877AVY holding increased by 1273USD 222,8770USD 1,273 USD 206.75 USD 205.57
2024-11-04 (Monday)1,078USD 221,604AVY holding decreased by -583USD 221,6040USD -583 USD 205.57 USD 206.11
2024-11-01 (Friday)1,078USD 222,187AVY holding decreased by -991USD 222,1870USD -991 USD 206.11 USD 207.03
2024-10-31 (Thursday)1,078AVY holding increased by 7USD 223,178AVY holding increased by 667USD 223,1787USD 667 USD 207.03 USD 207.76
2024-10-30 (Wednesday)1,071AVY holding increased by 7USD 222,511AVY holding increased by 3125USD 222,5117USD 3,125 USD 207.76 USD 206.19
2024-10-29 (Tuesday)1,064USD 219,386AVY holding decreased by -894USD 219,3860USD -894 USD 206.19 USD 207.03
2024-10-28 (Monday)1,064USD 220,280AVY holding decreased by -138USD 220,2800USD -138 USD 207.03 USD 207.16
2024-10-25 (Friday)1,064USD 220,418AVY holding increased by 2341USD 220,4180USD 2,341 USD 207.16 USD 204.96
2024-10-24 (Thursday)1,064USD 218,077AVY holding decreased by -2863USD 218,0770USD -2,863 USD 204.96 USD 207.65
2024-10-23 (Wednesday)1,064USD 220,940AVY holding decreased by -5043USD 220,9400USD -5,043 USD 207.65 USD 212.39
2024-10-22 (Tuesday)1,064USD 225,983AVY holding decreased by -3213USD 225,9830USD -3,213 USD 212.39 USD 215.41
2024-10-21 (Monday)1,064USD 229,196AVY holding decreased by -2043USD 229,1960USD -2,043 USD 215.41 USD 217.33
2024-10-18 (Friday)1,064USD 231,239USD 231,239
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 IE000R9FA4A0

Show aggregate share trades of AVY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-7 169.410* 187.40 Profit of 1,312 on sale
2025-04-23BUY21 170.250* 188.41
2025-04-17BUY7 170.850* 189.15
2025-04-11BUY7 169.680* 190.03
2025-04-07SELL-49 166.280* 191.20 Profit of 9,369 on sale
2025-04-04SELL-63 170.250* 191.45 Profit of 12,062 on sale
2025-03-21SELL-7 174.580* 193.16 Profit of 1,352 on sale
2025-03-18SELL-28 179.930* 193.77 Profit of 5,426 on sale
2025-03-17SELL-70 179.720* 193.97 Profit of 13,578 on sale
2025-03-13SELL-14 175.890* 194.46 Profit of 2,722 on sale
2025-03-10SELL-7 186.520* 195.07 Profit of 1,365 on sale
2025-03-05SELL-21 182.820* 195.65 Profit of 4,109 on sale
2025-03-03SELL-7 185.920* 196.05 Profit of 1,372 on sale
2025-02-21SELL-24 184.360* 197.20 Profit of 4,733 on sale
2025-02-14SELL-28 181.610* 198.66 Profit of 5,563 on sale
2025-02-12SELL-35 181.190* 199.37 Profit of 6,978 on sale
2025-02-10BUY7 181.700* 200.20
2025-02-05BUY93 184.630* 201.51
2025-02-03BUY14 183.340* 202.43
2025-01-31BUY63 185.730* 202.86
2025-01-29BUY35 192.910* 203.68
2025-01-28BUY6 193.300* 203.97
2025-01-24BUY7 191.520* 204.57
2024-12-09BUY6 204.040* 205.05
2024-12-06BUY91 202.500* 205.14
2024-12-03BUY28 205.190* 205.23
2024-12-02BUY7 206.140* 205.20
2024-11-29BUY7 205.950* 205.17
2024-11-08BUY49 205.110* 207.40
2024-10-31BUY7 207.030* 208.57
2024-10-30BUY7 207.760* 208.68
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
2025-05-0989,9100105,05085.6%
2025-05-08148,0620189,38478.2%
2025-05-07278,7882328,13585.0%
2025-05-06140,7290194,64872.3%
2025-05-05159,8491,353217,38273.5%
2025-05-02131,62510229,76257.3%
2025-05-01171,82611231,33274.3%
2025-04-30193,71565259,14874.8%
2025-04-29175,66312377,09746.6%
2025-04-28175,6410295,24059.5%
2025-04-25146,0280261,64055.8%
2025-04-24351,3761499,56470.3%
2025-04-23491,13722648,74375.7%
2025-04-22364,8905449,97381.1%
2025-04-21187,1460290,74764.4%
2025-04-17165,4260203,73981.2%
2025-04-16183,5140250,36973.3%
2025-04-15298,8400368,46381.1%
2025-04-14176,1451303,25458.1%
2025-04-11274,52332407,61867.3%
2025-04-10331,0311516,87864.0%
2025-04-09335,646305806,48241.6%
2025-04-08616,72762781,17178.9%
2025-04-07535,99863708,32275.7%
2025-04-04584,489240714,68881.8%
2025-04-03425,42548518,99182.0%
2025-04-0258,9390107,93754.6%
2025-04-0195,5830133,77271.5%
2025-03-31118,2850174,42067.8%
2025-03-2863,5150102,41362.0%
2025-03-2763,6660108,83458.5%
2025-03-2675,5639111,39067.8%
2025-03-2592,7790137,43467.5%
2025-03-2490,3220163,75555.2%
2025-03-21104,9970201,97452.0%
2025-03-2085,96510168,96150.9%
2025-03-19112,1330146,94976.3%
2025-03-1887,1220173,78050.1%
2025-03-1762,1050155,89239.8%
2025-03-1474,0690153,79248.2%
2025-03-1381,98822181,88345.1%
2025-03-1268,74999181,36637.9%
2025-03-1167,658100149,50045.3%
2025-03-10135,10111285,68447.3%
2025-03-0798,5240440,95122.3%

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.