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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
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

Kestra Private Wealth Services LLC Boosts Position in Avery Dennison Corporation (NYSE:AVY)
Kestra Private Wealth Services LLC boosted its holdings in Avery Dennison Corporation (NYSE:AVY – Free Report) by 33.1% in the first quarter, HoldingsChannel.com reports. The firm owned 1,634 shares of the industrial products company’s stock after buying an additional 406 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in Avery Dennison were worth […] - 2025-07-28 08:24:49
Avery Dennison Corporation (NYSE:AVY) Shares Purchased by Choreo LLC
Choreo LLC increased its position in Avery Dennison Corporation (NYSE:AVY – Free Report) by 1.5% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 12,380 shares of the industrial products company’s stock after acquiring an additional 185 shares during the period. […] - 2025-07-24 09:50:59
Signaturefd LLC Has $82,000 Position in Avery Dennison Corporation (NYSE:AVY)
Signaturefd LLC reduced its position in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 33.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 458 shares of the industrial products company’s stock after selling 235 shares during the period. Signaturefd […] - 2025-07-22 10:20:55
Mutual of America Capital Management LLC Sells 281 Shares of Avery Dennison Corporation (NYSE:AVY)
Mutual of America Capital Management LLC reduced its position in Avery Dennison Corporation (NYSE:AVY – Free Report) by 2.9% in the 1st quarter, HoldingsChannel.com reports. The fund owned 9,342 shares of the industrial products company’s stock after selling 281 shares during the period. Mutual of America Capital Management LLC’s holdings in Avery Dennison were worth […] - 2025-07-21 07:41:15
Avery Dennison (NYSE:AVY) versus AptarGroup (NYSE:ATR) Head to Head Analysis
Avery Dennison (NYSE:AVY – Get Free Report) and AptarGroup (NYSE:ATR – Get Free Report) are both large-cap industrials companies, but which is the better investment? We will compare the two companies based on the strength of their dividends, risk, institutional ownership, analyst recommendations, earnings, valuation and profitability. Valuation & Earnings This table compares Avery Dennison […] - 2025-07-17 08:02:52
How The Parts Add Up: DGRW Targets $93
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. - 2025-07-16 13:01:53
Avery Dennison (NYSE:AVY) versus Nine Dragons Paper (OTCMKTS:NDGPY) Head-To-Head Review
Nine Dragons Paper (OTCMKTS:NDGPY – Get Free Report) and Avery Dennison (NYSE:AVY – Get Free Report) are both industrials companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, profitability, earnings, institutional ownership, risk, dividends and valuation. Risk and Volatility Nine Dragons Paper has […] - 2025-07-16 08:26:54
Xponance Inc. Raises Position in Avery Dennison Corporation (NYSE:AVY)
Xponance Inc. grew its position in Avery Dennison Corporation (NYSE:AVY – Free Report) by 10.4% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 16,113 shares of the industrial products company’s stock after buying an additional 1,514 shares during the period. Xponance Inc.’s holdings in Avery Dennison were […] - 2025-07-15 09:28:30
Avery Dennison (NYSE:AVY) Price Target Raised to $185.00
Avery Dennison (NYSE:AVY – Free Report) had its price objective boosted by Citigroup from $177.00 to $185.00 in a report issued on Friday morning,Benzinga reports. Citigroup currently has a neutral rating on the industrial products company’s stock. A number of other research analysts have also recently issued reports on AVY. Raymond James Financial reduced their […] - 2025-07-14 06:56:58
Avery Dennison Corporation (NYSE:AVY) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Avery Dennison Corporation (NYSE:AVY – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eleven research firms that are covering the company, Marketbeat reports. Five investment analysts have rated the stock with a hold rating and six have issued a buy rating on the company. The average 12-month price objective among […] - 2025-07-10 06:56:50
New York State Teachers Retirement System Cuts Stake in Avery Dennison Corporation (NYSE:AVY)
New York State Teachers Retirement System cut its holdings in Avery Dennison Corporation (NYSE:AVY – Free Report) by 4.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 65,009 shares of the industrial products company’s stock after selling 2,850 shares […] - 2025-07-04 10:52:53
Mirae Asset Global Investments Co. Ltd. Reduces Holdings in Avery Dennison Corporation (NYSE:AVY)
Mirae Asset Global Investments Co. Ltd. cut its position in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 17.0% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 10,492 shares of the industrial products company’s stock after selling 2,149 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Avery […] - 2025-07-04 07:52:26
KBC Group NV Has $3.63 Million Holdings in Avery Dennison Corporation (NYSE:AVY)
KBC Group NV boosted its position in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 12.0% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 20,420 shares of the industrial products company’s stock after acquiring an additional 2,192 […] - 2025-07-03 09:15:00
Sumitomo Mitsui Trust Group Inc. Purchases 720 Shares of Avery Dennison Corporation (NYSE:AVY)
Sumitomo Mitsui Trust Group Inc. raised its holdings in Avery Dennison Corporation (NYSE:AVY – Free Report) by 0.4% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 184,964 shares of the industrial products company’s stock after acquiring an additional 720 shares during the quarter. Sumitomo […] - 2025-07-03 08:25:02
Spire Wealth Management Increases Stock Position in Avery Dennison Corporation (NYSE:AVY)
Spire Wealth Management raised its stake in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 630.9% in the 1st quarter, HoldingsChannel reports. The firm owned 2,200 shares of the industrial products company’s stock after purchasing an additional 1,899 shares during the period. Spire Wealth Management’s holdings in Avery Dennison were worth $392,000 at […] - 2025-06-30 08:58:58
Bessemer Group Inc. Lowers Stock Holdings in Avery Dennison Corporation (NYSE:AVY)
Bessemer Group Inc. lowered its holdings in Avery Dennison Corporation (NYSE:AVY – Free Report) by 54.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,090 shares of the industrial products company’s stock after selling 9,579 shares during the period. […] - 2025-06-30 08:18:57
Chevy Chase Trust Holdings LLC Buys 103 Shares of Avery Dennison Corporation (NYSE:AVY)
Chevy Chase Trust Holdings LLC grew its stake in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 0.2% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 42,267 shares of the industrial products company’s stock after acquiring an additional 103 shares during the […] - 2025-06-27 08:12:48
Flagship Harbor Advisors LLC Decreases Holdings in Avery Dennison Corporation (NYSE:AVY)
Flagship Harbor Advisors LLC cut its stake in Avery Dennison Corporation (NYSE:AVY – Free Report) by 9.1% during the first quarter, HoldingsChannel reports. The institutional investor owned 1,828 shares of the industrial products company’s stock after selling 183 shares during the quarter. Flagship Harbor Advisors LLC’s holdings in Avery Dennison were worth $325,000 at the […] - 2025-06-26 08:08:57
Janney Montgomery Scott LLC Invests $3.20 Million in Avery Dennison Corporation (NYSE:AVY)
Janney Montgomery Scott LLC bought a new position in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor bought 17,977 shares of the industrial products company’s stock, valued at approximately $3,199,000. Several other large investors have also made changes […] - 2025-06-25 07:58:49
Manning & Napier Advisors LLC Has $2.01 Million Stake in Avery Dennison Corporation (NYSE:AVY)
Manning & Napier Advisors LLC boosted its position in Avery Dennison Corporation (NYSE:AVY – Free Report) by 89.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 11,272 shares of the industrial products company’s stock after buying an additional 5,326 […] - 2025-06-24 08:46:51
Retirement Systems of Alabama Reduces Holdings in Avery Dennison Corporation (NYSE:AVY)
Retirement Systems of Alabama reduced its holdings in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 1.1% in the 1st quarter, HoldingsChannel.com reports. The fund owned 124,371 shares of the industrial products company’s stock after selling 1,352 shares during the period. Retirement Systems of Alabama’s holdings in Avery Dennison were worth $22,134,000 at […] - 2025-06-22 08:52:53
Avery Dennison Corporation (NYSE:AVY) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Avery Dennison Corporation (NYSE:AVY – Get Free Report) has been given an average recommendation of “Moderate Buy” by the twelve ratings firms that are presently covering the firm, MarketBeat reports. Five investment analysts have rated the stock with a hold rating and seven have given a buy rating to the company. The average 12-month price […] - 2025-06-20 08:12:55
Avery Dennison Corporation (NYSE:AVY) Shares Sold by SG Americas Securities LLC
SG Americas Securities LLC lessened its holdings in Avery Dennison Corporation (NYSE:AVY – Free Report) by 70.1% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 4,471 shares of the industrial products company’s stock after selling 10,500 shares during the period. SG […] - 2025-06-20 07:30:54
Mn Services Vermogensbeheer B.V. Decreases Stock Position in Avery Dennison Corporation (NYSE:AVY)
Mn Services Vermogensbeheer B.V. cut its holdings in Avery Dennison Corporation (NYSE:AVY – Free Report) by 7.0% in the first quarter, HoldingsChannel reports. The institutional investor owned 29,300 shares of the industrial products company’s stock after selling 2,200 shares during the quarter. Mn Services Vermogensbeheer B.V.’s holdings in Avery Dennison were worth $5,215,000 as of […] - 2025-06-18 08:32:54
Merit Financial Group LLC Acquires 473 Shares of Avery Dennison Co. (NYSE:AVY)
Merit Financial Group LLC increased its holdings in Avery Dennison Co. (NYSE:AVY – Free Report) by 43.6% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 1,557 shares of the industrial products company’s stock after purchasing an additional 473 shares during the period. Merit Financial Group […] - 2025-06-12 07:54:50
Avery Dennison Co. (NYSE:AVY) Shares Sold by Squarepoint Ops LLC
Squarepoint Ops LLC lowered its position in shares of Avery Dennison Co. (NYSE:AVY – Free Report) by 84.5% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 11,178 shares of the industrial products company’s stock after selling 60,774 shares during the quarter. Squarepoint Ops […] - 2025-05-29 08:18:54
Vident Advisory LLC Decreases Stock Position in Avery Dennison Co. (NYSE:AVY)
Vident Advisory LLC reduced its holdings in shares of Avery Dennison Co. (NYSE:AVY – Free Report) by 54.4% in the 4th quarter, HoldingsChannel.com reports. The fund owned 2,299 shares of the industrial products company’s stock after selling 2,747 shares during the period. Vident Advisory LLC’s holdings in Avery Dennison were worth $430,000 at the end […] - 2025-05-28 08:25:08
Nomura Holdings Inc. Invests $496,000 in Avery Dennison Co. (NYSE:AVY)
Nomura Holdings Inc. acquired a new position in shares of Avery Dennison Co. (NYSE:AVY – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund acquired 2,650 shares of the industrial products company’s stock, valued at approximately $496,000. Several other hedge funds and other institutional […] - 2025-05-22 10:26:56
Janus Henderson Group PLC Sells 216 Shares of Avery Dennison Co. (NYSE:AVY)
Janus Henderson Group PLC trimmed its stake in shares of Avery Dennison Co. (NYSE:AVY – Free Report) by 2.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 8,917 shares of the industrial products company’s stock after selling 216 shares during the period. Janus […] - 2025-05-22 08:43:04
Millennium Management LLC Has $22.98 Million Holdings in Avery Dennison Co. (NYSE:AVY)
Millennium Management LLC raised its position in shares of Avery Dennison Co. (NYSE:AVY – Free Report) by 23.7% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 122,782 shares of the industrial products company’s stock after purchasing an additional 23,563 shares during the quarter. Millennium Management LLC owned […] - 2025-05-21 09:14:53

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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
2025-07-29 (Tuesday)13USD 2,240USD 2,240
2025-07-28 (Monday)13USD 2,267AVY holding decreased by -44USD 2,2670USD -44 USD 174.385 USD 177.769
2025-07-25 (Friday)13USD 2,311AVY holding decreased by -9USD 2,3110USD -9 USD 177.769 USD 178.462
2025-07-24 (Thursday)13USD 2,320AVY holding decreased by -16USD 2,3200USD -16 USD 178.462 USD 179.692
2025-07-23 (Wednesday)13USD 2,336AVY holding decreased by -26USD 2,3360USD -26 USD 179.692 USD 181.692
2025-07-22 (Tuesday)13USD 2,362AVY holding increased by 35USD 2,3620USD 35 USD 181.692 USD 179
2025-07-21 (Monday)13USD 2,327AVY holding increased by 5USD 2,3270USD 5 USD 179 USD 178.615
2025-07-18 (Friday)13USD 2,322AVY holding decreased by -28USD 2,3220USD -28 USD 178.615 USD 180.769
2025-07-17 (Thursday)13USD 2,350AVY holding increased by 34USD 2,3500USD 34 USD 180.769 USD 178.154
2025-07-16 (Wednesday)13USD 2,316AVY holding increased by 13USD 2,3160USD 13 USD 178.154 USD 177.154
2025-07-15 (Tuesday)13USD 2,303AVY holding decreased by -43USD 2,3030USD -43 USD 177.154 USD 180.462
2025-07-14 (Monday)13USD 2,346AVY holding decreased by -23USD 2,3460USD -23 USD 180.462 USD 182.231
2025-07-11 (Friday)13USD 2,369AVY holding decreased by -31USD 2,3690USD -31 USD 182.231 USD 184.615
2025-07-10 (Thursday)13USD 2,400AVY holding increased by 14USD 2,4000USD 14 USD 184.615 USD 183.538
2025-07-09 (Wednesday)13USD 2,386AVY holding increased by 17USD 2,3860USD 17 USD 183.538 USD 182.231
2025-07-08 (Tuesday)13USD 2,369AVY holding increased by 25USD 2,3690USD 25 USD 182.231 USD 180.308
2025-07-07 (Monday)13USD 2,344AVY holding decreased by -38USD 2,3440USD -38 USD 180.308 USD 183.231
2025-07-04 (Friday)13USD 2,382USD 2,3820USD 0 USD 183.231 USD 183.231
2025-07-03 (Thursday)13USD 2,382AVY holding decreased by -3USD 2,3820USD -3 USD 183.231 USD 183.462
2025-07-02 (Wednesday)13USD 2,385AVY holding increased by 104USD 2,3850USD 104 USD 183.462 USD 175.462
2025-06-30 (Monday)13USD 2,281AVY holding decreased by -2USD 2,2810USD -2 USD 175.462 USD 175.615
2025-06-27 (Friday)13USD 2,283AVY holding decreased by -4USD 2,2830USD -4 USD 175.615 USD 175.923
2025-06-26 (Thursday)13USD 2,287AVY holding decreased by -9USD 2,2870USD -9 USD 175.923 USD 176.615
2025-06-25 (Wednesday)13USD 2,296AVY holding decreased by -33USD 2,2960USD -33 USD 176.615 USD 179.154
2025-06-24 (Tuesday)13USD 2,329AVY holding decreased by -3USD 2,3290USD -3 USD 179.154 USD 179.385
2025-06-23 (Monday)13USD 2,332AVY holding increased by 51USD 2,3320USD 51 USD 179.385 USD 175.462
2025-06-20 (Friday)13USD 2,281AVY holding increased by 20USD 2,2810USD 20 USD 175.462 USD 173.923
2025-06-19 (Thursday)13USD 2,261USD 2,2610USD 0 USD 173.923 USD 173.923
2025-06-18 (Wednesday)13USD 2,261USD 2,2610USD 0 USD 173.923 USD 173.923
2025-06-17 (Tuesday)13USD 2,261AVY holding decreased by -32USD 2,2610USD -32 USD 173.923 USD 176.385
2025-06-16 (Monday)13USD 2,293AVY holding increased by 23USD 2,2930USD 23 USD 176.385 USD 174.615
2025-06-13 (Friday)13USD 2,270AVY holding decreased by -61USD 2,2700USD -61 USD 174.615 USD 179.308
2025-06-12 (Thursday)13USD 2,331AVY holding increased by 25USD 2,3310USD 25 USD 179.308 USD 177.385
2025-06-11 (Wednesday)13USD 2,306AVY holding decreased by -35USD 2,3060USD -35 USD 177.385 USD 180.077
2025-06-10 (Tuesday)13USD 2,341AVY holding increased by 6USD 2,3410USD 6 USD 180.077 USD 179.615
2025-06-09 (Monday)13USD 2,335AVY holding decreased by -3USD 2,3350USD -3 USD 179.615 USD 179.846
2025-06-06 (Friday)13USD 2,338AVY holding increased by 28USD 2,3380USD 28 USD 179.846 USD 177.692
2025-06-05 (Thursday)13USD 2,310AVY holding decreased by -13USD 2,3100USD -13 USD 177.692 USD 178.692
2025-06-04 (Wednesday)13USD 2,323AVY holding decreased by -12USD 2,3230USD -12 USD 178.692 USD 179.615
2025-06-03 (Tuesday)13USD 2,335AVY holding increased by 45USD 2,3350USD 45 USD 179.615 USD 176.154
2025-06-02 (Monday)13USD 2,290AVY holding decreased by -20USD 2,2900USD -20 USD 176.154 USD 177.692
2025-05-30 (Friday)13USD 2,310AVY holding decreased by -25USD 2,3100USD -25 USD 177.692 USD 179.615
2025-05-29 (Thursday)13USD 2,335AVY holding increased by 24USD 2,3350USD 24 USD 179.615 USD 177.769
2025-05-28 (Wednesday)13USD 2,311AVY holding decreased by -47USD 2,3110USD -47 USD 177.769 USD 181.385
2025-05-27 (Tuesday)13USD 2,358AVY holding increased by 50USD 2,3580USD 50 USD 181.385 USD 177.538
2025-05-26 (Monday)13USD 2,308USD 2,3080USD 0 USD 177.538 USD 177.538
2025-05-23 (Friday)13USD 2,308AVY holding decreased by -36USD 2,3080USD -36 USD 177.538 USD 180.308
2025-05-22 (Thursday)13USD 2,344AVY holding increased by 2USD 2,3440USD 2 USD 180.308 USD 180.154
2025-05-21 (Wednesday)13USD 2,342AVY holding decreased by -50USD 2,3420USD -50 USD 180.154 USD 184
2025-05-20 (Tuesday)13USD 2,392AVY holding increased by 6USD 2,3920USD 6 USD 184 USD 183.538
2025-05-19 (Monday)13USD 2,386AVY holding increased by 4USD 2,3860USD 4 USD 183.538 USD 183.231
2025-05-16 (Friday)13USD 2,382AVY holding increased by 18USD 2,3820USD 18 USD 183.231 USD 181.846
2025-05-15 (Thursday)13USD 2,364AVY holding increased by 17USD 2,3640USD 17 USD 181.846 USD 180.538
2025-05-14 (Wednesday)13USD 2,347AVY holding decreased by -21USD 2,3470USD -21 USD 180.538 USD 182.154
2025-05-13 (Tuesday)13USD 2,368AVY holding decreased by -15USD 2,3680USD -15 USD 182.154 USD 183.308
2025-05-12 (Monday)13USD 2,383AVY holding increased by 144USD 2,3830USD 144 USD 183.308 USD 172.231
2025-05-09 (Friday)13USD 2,239AVY holding decreased by -10USD 2,2390USD -10 USD 172.231 USD 173
2025-05-08 (Thursday)13USD 2,249AVY holding increased by 17USD 2,2490USD 17 USD 173 USD 171.692
2025-05-07 (Wednesday)13USD 2,232AVY holding increased by 20USD 2,2320USD 20 USD 171.692 USD 170.154
2025-05-06 (Tuesday)13USD 2,212AVY holding decreased by -10USD 2,2120USD -10 USD 170.154 USD 170.923
2025-05-05 (Monday)13USD 2,222AVY holding decreased by -6USD 2,2220USD -6 USD 170.923 USD 171.385
2025-05-02 (Friday)13USD 2,228AVY holding increased by 26USD 2,2280USD 26 USD 171.385 USD 169.385
2025-05-01 (Thursday)13USD 2,202AVY holding decreased by -22USD 2,2020USD -22 USD 169.385 USD 171.077
2025-04-30 (Wednesday)13USD 2,224AVY holding decreased by -8USD 2,2240USD -8 USD 171.077 USD 171.692
2025-04-29 (Tuesday)13USD 2,232AVY holding increased by 19USD 2,2320USD 19 USD 171.692 USD 170.231
2025-04-28 (Monday)13USD 2,213AVY holding decreased by -7USD 2,2130USD -7 USD 170.231 USD 170.769
2025-04-25 (Friday)13USD 2,220AVY holding decreased by -37USD 2,2200USD -37 USD 170.769 USD 173.615
2025-04-24 (Thursday)13USD 2,257AVY holding increased by 44USD 2,2570USD 44 USD 173.615 USD 170.231
2025-04-23 (Wednesday)13USD 2,213AVY holding decreased by -60USD 2,2130USD -60 USD 170.231 USD 174.846
2025-04-22 (Tuesday)13USD 2,273AVY holding increased by 76USD 2,2730USD 76 USD 174.846 USD 169
2025-04-21 (Monday)13USD 2,197AVY holding decreased by -24USD 2,1970USD -24 USD 169 USD 170.846
2025-04-18 (Friday)13USD 2,221USD 2,2210USD 0 USD 170.846 USD 170.846
2025-04-17 (Thursday)13USD 2,221AVY holding increased by 35USD 2,2210USD 35 USD 170.846 USD 168.154
2025-04-16 (Wednesday)13USD 2,186AVY holding decreased by -18USD 2,1860USD -18 USD 168.154 USD 169.538
2025-04-15 (Tuesday)13USD 2,204AVY holding decreased by -36USD 2,2040USD -36 USD 169.538 USD 172.308
2025-04-14 (Monday)13USD 2,240AVY holding increased by 34USD 2,2400USD 34 USD 172.308 USD 169.692
2025-04-11 (Friday)13USD 2,206AVY holding increased by 40USD 2,2060USD 40 USD 169.692 USD 166.615
2025-04-10 (Thursday)13USD 2,166AVY holding decreased by -29USD 2,1660USD -29 USD 166.615 USD 168.846
2025-04-09 (Wednesday)13USD 2,195AVY holding increased by 120USD 2,1950USD 120 USD 168.846 USD 159.615
2025-04-08 (Tuesday)13USD 2,075AVY holding decreased by -87USD 2,0750USD -87 USD 159.615 USD 166.308
2025-04-07 (Monday)13USD 2,162AVY holding decreased by -51USD 2,1620USD -51 USD 166.308 USD 170.231
2025-04-04 (Friday)13USD 2,213AVY holding decreased by -135USD 2,2130USD -135 USD 170.231 USD 180.615
2025-04-02 (Wednesday)13USD 2,348AVY holding increased by 14USD 2,3480USD 14 USD 180.615 USD 179.538
2025-04-01 (Tuesday)13USD 2,334AVY holding increased by 20USD 2,3340USD 20 USD 179.538 USD 178
2025-03-31 (Monday)13USD 2,314AVY holding increased by 29USD 2,3140USD 29 USD 178 USD 175.769
2025-03-28 (Friday)13USD 2,285AVY holding decreased by -29USD 2,2850USD -29 USD 175.769 USD 178
2025-03-27 (Thursday)13USD 2,314AVY holding increased by 1USD 2,3140USD 1 USD 178 USD 177.923
2025-03-26 (Wednesday)13USD 2,313AVY holding increased by 29USD 2,3130USD 29 USD 177.923 USD 175.692
2025-03-25 (Tuesday)13USD 2,284AVY holding decreased by -17USD 2,2840USD -17 USD 175.692 USD 177
2025-03-24 (Monday)13USD 2,301AVY holding increased by 31USD 2,3010USD 31 USD 177 USD 174.615
2025-03-21 (Friday)13USD 2,270AVY holding decreased by -32USD 2,2700USD -32 USD 174.615 USD 177.077
2025-03-20 (Thursday)13USD 2,302AVY holding decreased by -26USD 2,3020USD -26 USD 177.077 USD 179.077
2025-03-19 (Wednesday)13USD 2,328AVY holding decreased by -11USD 2,3280USD -11 USD 179.077 USD 179.923
2025-03-18 (Tuesday)13USD 2,339AVY holding increased by 3USD 2,3390USD 3 USD 179.923 USD 179.692
2025-03-17 (Monday)13USD 2,336AVY holding increased by 14USD 2,3360USD 14 USD 179.692 USD 178.615
2025-03-14 (Friday)13USD 2,322AVY holding increased by 35USD 2,3220USD 35 USD 178.615 USD 175.923
2025-03-13 (Thursday)13USD 2,287AVY holding decreased by -15USD 2,2870USD -15 USD 175.923 USD 177.077
2025-03-12 (Wednesday)13USD 2,302AVY holding decreased by -40USD 2,3020USD -40 USD 177.077 USD 180.154
2025-03-11 (Tuesday)13USD 2,342AVY holding decreased by -83USD 2,3420USD -83 USD 180.154 USD 186.538
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
2025-07-3082,06130212,39738.6%
2025-07-29138,1375224,65161.5%
2025-07-28101,4684168,99860.0%
2025-07-2591,8935146,47162.7%
2025-07-24347,9230462,33575.3%
2025-07-23200,4250425,88547.1%
2025-07-22202,5661321,28963.0%
2025-07-21133,4760248,94053.6%
2025-07-1887,4261158,95955.0%
2025-07-17115,9760267,20243.4%
2025-07-1681,1350197,45841.1%
2025-07-1570,42422136,12551.7%
2025-07-1469,3850118,91358.3%
2025-07-1184,03078125,18967.1%
2025-07-1045,331078,44257.8%
2025-07-09109,1906189,32357.7%
2025-07-0854,88329105,51152.0%
2025-07-0768,74076131,95652.1%
2025-07-0345,2260125,12536.1%
2025-07-0285,9550215,13840.0%
2025-07-0178,3542,008417,82918.8%
2025-06-3057,95489276,63620.9%
2025-06-27119,51712480,44424.9%
2025-06-26130,5200300,23143.5%
2025-06-2583,3790141,65158.9%
2025-06-2498,718200195,98250.4%
2025-06-23250,635121416,04960.2%
2025-06-20155,228154180,38086.1%
2025-06-18135,7320165,67381.9%
2025-06-17118,3140168,61470.2%
2025-06-1672,2830130,47255.4%
2025-06-1368,6290100,73768.1%
2025-06-12119,9081197,20760.8%
2025-06-1191,30412211,30943.2%
2025-06-1079,5900150,51652.9%
2025-06-09116,0160214,57554.1%
2025-06-06129,9300177,54973.2%
2025-06-05132,2040184,27771.7%
2025-06-04162,99910241,71767.4%
2025-06-03147,54110246,07860.0%
2025-06-02165,9380314,04452.8%
2025-05-30133,1223,959307,26843.3%
2025-05-2991,2850128,75570.9%
2025-05-2867,401099,98467.4%
2025-05-27107,0250169,98863.0%

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.