Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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

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

ISHETF756290XAMS 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)13USD 2,425AVY holding increased by 34USD 2,4250USD 34 USD 186.538 USD 183.923
2025-03-07 (Friday)13USD 2,391AVY holding increased by 14USD 2,3910USD 14 USD 183.923 USD 182.846
2025-03-05 (Wednesday)13USD 2,377AVY holding increased by 20USD 2,3770USD 20 USD 182.846 USD 181.308
2025-03-04 (Tuesday)13USD 2,357AVY holding decreased by -60USD 2,3570USD -60 USD 181.308 USD 185.923
2025-03-03 (Monday)13USD 2,417AVY holding decreased by -27USD 2,4170USD -27 USD 185.923 USD 188
2025-02-28 (Friday)13USD 2,444AVY holding increased by 33USD 2,4440USD 33 USD 188 USD 185.462
2025-02-27 (Thursday)13USD 2,411AVY holding decreased by -4USD 2,4110USD -4 USD 185.462 USD 185.769
2025-02-26 (Wednesday)13USD 2,415AVY holding decreased by -8USD 2,4150USD -8 USD 185.769 USD 186.385
2025-02-25 (Tuesday)13USD 2,423AVY holding increased by 24USD 2,4230USD 24 USD 186.385 USD 184.538
2025-02-24 (Monday)13USD 2,399AVY holding increased by 2USD 2,3990USD 2 USD 184.538 USD 184.385
2025-02-21 (Friday)13USD 2,397AVY holding increased by 1USD 2,3970USD 1 USD 184.385 USD 184.308
2025-02-20 (Thursday)13USD 2,396AVY holding increased by 17USD 2,3960USD 17 USD 184.308 USD 183
2025-02-19 (Wednesday)13USD 2,379AVY holding decreased by -9USD 2,3790USD -9 USD 183 USD 183.692
2025-02-18 (Tuesday)13USD 2,388AVY holding increased by 27USD 2,3880USD 27 USD 183.692 USD 181.615
2025-02-17 (Monday)13USD 2,361USD 2,3610USD 0 USD 181.615 USD 181.615
2025-02-14 (Friday)13USD 2,361AVY holding decreased by -16USD 2,3610USD -16 USD 181.615 USD 182.846
2025-02-13 (Thursday)13USD 2,377AVY holding increased by 22USD 2,3770USD 22 USD 182.846 USD 181.154
2025-02-12 (Wednesday)13USD 2,355AVY holding increased by 15USD 2,3550USD 15 USD 181.154 USD 180
2025-02-11 (Tuesday)13USD 2,340AVY holding decreased by -22USD 2,3400USD -22 USD 180 USD 181.692
2025-02-10 (Monday)13USD 2,362AVY holding increased by 33USD 2,3620USD 33 USD 181.692 USD 179.154
2025-02-07 (Friday)13USD 2,329AVY holding decreased by -33USD 2,3290USD -33 USD 179.154 USD 181.692
2025-02-06 (Thursday)13USD 2,362AVY holding decreased by -38USD 2,3620USD -38 USD 181.692 USD 184.615
2025-02-05 (Wednesday)13USD 2,400AVY holding increased by 26USD 2,4000USD 26 USD 184.615 USD 182.615
2025-02-04 (Tuesday)13USD 2,374AVY holding decreased by -9USD 2,3740USD -9 USD 182.615 USD 183.308
2025-02-03 (Monday)13USD 2,383AVY holding decreased by -31USD 2,3830USD -31 USD 183.308 USD 185.692
2025-01-31 (Friday)13USD 2,414AVY holding increased by 42USD 2,4140USD 42 USD 185.692 USD 182.462
2025-01-30 (Thursday)13USD 2,372AVY holding decreased by -136USD 2,3720USD -136 USD 182.462 USD 192.923
2025-01-29 (Wednesday)13USD 2,508AVY holding decreased by -5USD 2,5080USD -5 USD 192.923 USD 193.308
2025-01-28 (Tuesday)13USD 2,513AVY holding decreased by -34USD 2,5130USD -34 USD 193.308 USD 195.923
2025-01-27 (Monday)13USD 2,547AVY holding increased by 57USD 2,5470USD 57 USD 195.923 USD 191.538
2025-01-24 (Friday)13AVY holding increased by 4USD 2,490AVY holding increased by 750USD 2,4904USD 750 USD 191.538 USD 193.333
2025-01-23 (Thursday)9USD 1,740AVY holding increased by 25USD 1,7400USD 25 USD 193.333 USD 190.556
2025-01-22 (Wednesday)9USD 1,715USD 1,715
2025-01-21 (Tuesday)9USD 1,733USD 1,733
2025-01-20 (Monday)9USD 1,722USD 1,722
2025-01-17 (Friday)9USD 1,722USD 1,722
2025-01-16 (Thursday)9USD 1,721USD 1,721
2025-01-15 (Wednesday)9USD 1,712USD 1,712
2025-01-14 (Tuesday)9USD 1,704USD 1,704
2025-01-13 (Monday)9USD 1,692USD 1,692
2025-01-10 (Friday)9USD 1,664USD 1,664
2025-01-09 (Thursday)9USD 1,689USD 1,689
2025-01-09 (Thursday)9USD 1,689USD 1,689
2025-01-09 (Thursday)9USD 1,689USD 1,689
2025-01-08 (Wednesday)9USD 1,689USD 1,689
2025-01-08 (Wednesday)9USD 1,689USD 1,689
2025-01-08 (Wednesday)9USD 1,689USD 1,689
2025-01-02 (Thursday)9USD 1,650AVY holding decreased by -163USD 1,6500USD -163 USD 183.333 USD 201.444
2024-12-30 (Monday)9USD 1,685USD 1,685
2024-12-10 (Tuesday)9USD 1,813AVY holding decreased by -23USD 1,8130USD -23 USD 201.444 USD 204
2024-12-09 (Monday)9USD 1,836AVY holding increased by 13USD 1,8360USD 13 USD 204 USD 202.556
2024-12-06 (Friday)9USD 1,823AVY holding decreased by -7USD 1,8230USD -7 USD 202.556 USD 203.333
2024-12-05 (Thursday)9AVY holding decreased by -8USD 1,830AVY holding decreased by -1644USD 1,830-8USD -1,644 USD 203.333 USD 204.353
2024-12-04 (Wednesday)17USD 3,474AVY holding decreased by -14USD 3,4740USD -14 USD 204.353 USD 205.176
2024-12-03 (Tuesday)17USD 3,488AVY holding decreased by -16USD 3,4880USD -16 USD 205.176 USD 206.118
2024-12-02 (Monday)17USD 3,504AVY holding increased by 3USD 3,5040USD 3 USD 206.118 USD 205.941
2024-11-29 (Friday)17USD 3,501AVY holding increased by 13USD 3,5010USD 13 USD 205.941 USD 205.176
2024-11-28 (Thursday)17USD 3,488USD 3,4880USD 0 USD 205.176 USD 205.176
2024-11-27 (Wednesday)17USD 3,488AVY holding increased by 9USD 3,4880USD 9 USD 205.176 USD 204.647
2024-11-26 (Tuesday)17USD 3,479AVY holding decreased by -56USD 3,4790USD -56 USD 204.647 USD 207.941
2024-11-25 (Monday)17USD 3,535AVY holding increased by 91USD 3,5350USD 91 USD 207.941 USD 202.588
2024-11-22 (Friday)17USD 3,444AVY holding increased by 51USD 3,4440USD 51 USD 202.588 USD 199.588
2024-11-21 (Thursday)17USD 3,393AVY holding increased by 33USD 3,3930USD 33 USD 199.588 USD 197.647
2024-11-20 (Wednesday)17USD 3,360AVY holding increased by 11USD 3,3600USD 11 USD 197.647 USD 197
2024-11-19 (Tuesday)17USD 3,349AVY holding decreased by -22USD 3,3490USD -22 USD 197 USD 198.294
2024-11-18 (Monday)17USD 3,371AVY holding decreased by -72USD 3,3710USD -72 USD 198.294 USD 202.529
2024-11-12 (Tuesday)17AVY holding increased by 4USD 3,443AVY holding increased by 777USD 3,4434USD 777 USD 202.529 USD 205.077
2024-11-08 (Friday)13AVY holding increased by 4USD 2,666AVY holding increased by 817USD 2,6664USD 817 USD 205.077 USD 205.444
2024-11-07 (Thursday)9USD 1,849AVY holding increased by 12USD 1,8490USD 12 USD 205.444 USD 204.111
2024-11-06 (Wednesday)9USD 1,837AVY holding decreased by -24USD 1,8370USD -24 USD 204.111 USD 206.778
2024-11-05 (Tuesday)9USD 1,861AVY holding increased by 11USD 1,8610USD 11 USD 206.778 USD 205.556
2024-11-04 (Monday)9USD 1,850AVY holding decreased by -5USD 1,8500USD -5 USD 205.556 USD 206.111
2024-11-01 (Friday)9USD 1,855AVY holding decreased by -8USD 1,8550USD -8 USD 206.111 USD 207
2024-10-31 (Thursday)9USD 1,863AVY holding decreased by -7USD 1,8630USD -7 USD 207 USD 207.778
2024-10-30 (Wednesday)9USD 1,870AVY holding increased by 14USD 1,8700USD 14 USD 207.778 USD 206.222
2024-10-29 (Tuesday)9USD 1,856AVY holding decreased by -7USD 1,8560USD -7 USD 206.222 USD 207
2024-10-28 (Monday)9USD 1,863AVY holding decreased by -1USD 1,8630USD -1 USD 207 USD 207.111
2024-10-25 (Friday)9USD 1,864AVY holding increased by 19USD 1,8640USD 19 USD 207.111 USD 205
2024-10-24 (Thursday)9USD 1,845AVY holding decreased by -24USD 1,8450USD -24 USD 205 USD 207.667
2024-10-23 (Wednesday)9USD 1,869AVY holding decreased by -43USD 1,8690USD -43 USD 207.667 USD 212.444
2024-10-22 (Tuesday)9USD 1,912AVY holding decreased by -27USD 1,9120USD -27 USD 212.444 USD 215.444
2024-10-21 (Monday)9USD 1,939AVY holding decreased by -17USD 1,9390USD -17 USD 215.444 USD 217.333
2024-10-18 (Friday)9USD 1,956USD 1,956
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 IE000YNE6S57

Show aggregate share trades of AVY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY4 191.538* 203.97
2024-12-05SELL-8 203.333* 205.20 Profit of 1,642 on sale
2024-11-12BUY4 202.529* 207.25
2024-11-08BUY4 205.077* 207.40
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.