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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for AVY

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

Show aggregate AVY holdings

News associated with AVY

Reviewing Avery Dennison (NYSE:AVY) and Karat Packaging (NASDAQ:KRT)
Karat Packaging (NASDAQ:KRT – Get Free Report) and Avery Dennison (NYSE:AVY – Get Free Report) are both industrials companies, but which is the superior business? We will compare the two businesses based on the strength of their valuation, earnings, institutional ownership, risk, dividends, analyst recommendations and profitability. Dividends Karat Packaging pays an annual dividend of […] - 2025-09-18 03:01:04
Head-To-Head Comparison: Avery Dennison (NYSE:AVY) versus Karat Packaging (NASDAQ:KRT)
Avery Dennison (NYSE:AVY – Get Free Report) and Karat Packaging (NASDAQ:KRT – Get Free Report) are both industrials companies, but which is the better business? We will contrast the two businesses based on the strength of their earnings, profitability, risk, institutional ownership, valuation, dividends and analyst recommendations. Insider and Institutional Ownership 94.2% of Avery Dennison […] - 2025-09-01 05:10:55
How The Parts Add Up: VOE Headed For $187
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. - 2025-08-18 09:51:09
Headlands Technologies LLC Has $36,000 Stock Holdings in Avery Dennison Corporation (NYSE:AVY)
Headlands Technologies LLC cut its stake in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 52.3% during the first quarter, Holdings Channel reports. The firm owned 201 shares of the industrial products company’s stock after selling 220 shares during the quarter. Headlands Technologies LLC’s holdings in Avery Dennison were worth $36,000 at the […] - 2025-08-14 04:57:07
How To YieldBoost AVY From 2.1% To 12% Using Options
Shareholders of Avery Dennison Corp (Symbol: AVY) looking to boost their income beyond the stock's 2.1% annualized dividend yield can sell the January 2026 covered call at the $180 strike and collect the premium based on the $7.50 bid, which annualizes to an additional 9.9% rate - 2025-08-13 12:41:41
Avery Dennison is Oversold
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-08-01 12:37:16
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 05:24:49
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 06:50:59
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 07:20:55
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 04:41:15
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 05:02:52
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 10:01:53
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 05:26:54
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 06:28:30
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 03:56:58
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 03:56:50
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 07:52:53
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 04:52:26
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 06:15:00
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 05:25:02
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 05:58:58
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 05:18:57
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 05:12:48
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 05:08:57
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 04:58:49
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 05:46:51
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 05:52:53
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 05:12:55
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 04:30:54
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 05:32:54

iShares Core S&P 500 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
2025-12-12 (Friday)27,197USD 4,966,172USD 4,966,172
2025-12-09 (Tuesday)27,197USD 4,703,449AVY holding decreased by -64457USD 4,703,4490USD -64,457 USD 172.94 USD 175.31
2025-12-08 (Monday)27,197USD 4,767,906AVY holding decreased by -109332USD 4,767,9060USD -109,332 USD 175.31 USD 179.33
2025-12-05 (Friday)27,197AVY holding increased by 11USD 4,877,238AVY holding increased by 120775USD 4,877,23811USD 120,775 USD 179.33 USD 174.96
2025-12-04 (Thursday)27,186USD 4,756,463AVY holding decreased by -17127USD 4,756,4630USD -17,127 USD 174.96 USD 175.59
2025-12-03 (Wednesday)27,186USD 4,773,590AVY holding increased by 91617USD 4,773,5900USD 91,617 USD 175.59 USD 172.22
2025-12-02 (Tuesday)27,186USD 4,681,973AVY holding decreased by -8428USD 4,681,9730USD -8,428 USD 172.22 USD 172.53
2025-12-01 (Monday)27,186AVY holding decreased by -11USD 4,690,401AVY holding increased by 53584USD 4,690,401-11USD 53,584 USD 172.53 USD 170.49
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 IE0031442068

Show aggregate share trades of AVY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-05BUY11179.640174.380 174.906USD 1,924 181.90
2025-12-01SELL-11173.850170.210 170.574USD -1,876 182.04 Profit of 126 on sale
2025-11-25SELL-99171.250168.745 168.995USD -16,731 182.09 Profit of 1,296 on sale
2025-11-21SELL-11173.170166.920 167.545USD -1,843 182.21 Profit of 161 on sale
2025-11-19SELL-22168.959165.965 166.264USD -3,658 182.34 Profit of 354 on sale
2025-11-18SELL-33171.135168.730 168.970USD -5,576 182.41 Profit of 443 on sale
2025-11-17SELL-44173.130170.650 170.898USD -7,520 182.46 Profit of 509 on sale
2025-11-13SELL-88176.990173.230 173.606USD -15,277 182.49 Profit of 781 on sale
2025-11-11SELL-22177.240174.040 174.360USD -3,836 182.52 Profit of 180 on sale
2025-11-10SELL-66174.585171.070 171.422USD -11,314 182.57 Profit of 735 on sale
2025-11-06SELL-22175.410171.515 171.904USD -3,782 182.61 Profit of 236 on sale
2025-11-04SELL-44174.975172.800 173.018USD -7,613 182.65 Profit of 424 on sale
2025-10-22SELL-11179.040180.620 180.462USD -1,985 182.67 Profit of 24 on sale
2025-10-21SELL-22163.530164.070 164.016USD -3,608 182.76 Profit of 412 on sale
2025-10-16BUY11159.340160.600 160.474USD 1,765 182.87
2025-10-14SELL-33160.130160.870 160.796USD -5,306 183.09 Profit of 736 on sale
2025-10-13SELL-44157.490160.500 160.199USD -7,049 183.21 Profit of 1,013 on sale
2025-09-25BUY11158.710162.630 162.238USD 1,785 183.76
2025-09-24SELL-33162.220164.170 163.975USD -5,411 183.86 Profit of 656 on sale
2025-09-18BUY11165.040167.150 166.939USD 1,836 183.96
2025-09-17BUY11164.940169.470 169.017USD 1,859 184.05
2025-08-19SELL-22175.290176.010 175.938USD -3,871 184.27 Profit of 183 on sale
2025-08-15SELL-11174.780178.670 178.281USD -1,961 184.38 Profit of 67 on sale
2025-08-13SELL-55179.430179.530 179.520USD -9,874 184.41 Profit of 269 on sale
2025-08-12SELL-143174.670174.970 174.940USD -25,016 184.46 Profit of 1,361 on sale
2025-08-07SELL-165170.000170.910 170.819USD -28,185 184.54 Profit of 2,263 on sale
2025-08-05BUY11168.170168.460 168.431USD 1,853 184.71
2025-07-31BUY33167.770170.010 169.786USD 5,603 184.80
2025-07-28BUY11174.360176.990 176.727USD 1,944 185.02
2025-07-25SELL-22177.790179.800 179.599USD -3,951 185.05 Profit of 120 on sale
2025-07-18BUY11178.600181.440 181.156USD 1,993 185.17
2025-07-14SELL-11180.450181.940 181.791USD -2,000 185.31 Profit of 39 on sale
2025-07-08SELL-22182.240183.360 183.248USD -4,031 185.34 Profit of 46 on sale
2025-07-02BUY66183.430183.980 183.925USD 12,139 185.41
2025-06-24SELL-22179.130180.670 180.516USD -3,971 185.68 Profit of 114 on sale
2025-06-23SELL-11179.380179.730 179.695USD -1,977 185.72 Profit of 66 on sale
2025-06-20SELL-66175.480176.150 176.083USD -11,621 185.78 Profit of 640 on sale
2025-06-12SELL-33179.340179.520 179.502USD -5,924 186.04 Profit of 216 on sale
2025-06-11SELL-516177.350180.960 180.599USD -93,189 186.10 Profit of 2,839 on sale
2025-06-06BUY11179.870180.370 180.320USD 1,984 186.22
2025-06-02SELL-33176.180177.550 177.413USD -5,855 186.44 Profit of 298 on sale
2025-05-29SELL-11179.650179.810 179.794USD -1,978 186.54 Profit of 74 on sale
2025-05-27BUY11181.350181.510 181.494USD 1,996 186.64
2025-05-23BUY11177.550178.810 178.684USD 1,966 186.77
2025-05-21SELL-33180.120182.840 182.568USD -6,025 186.86 Profit of 142 on sale
2025-05-15BUY44181.870181.900 181.897USD 8,003 186.97
2025-05-14SELL-66180.510181.840 181.707USD -11,993 187.01 Profit of 350 on sale
2025-05-13SELL-132182.130183.800 183.633USD -24,240 187.05 Profit of 451 on sale
2025-05-07SELL-33171.660173.120 172.974USD -5,708 187.41 Profit of 476 on sale
2025-05-02SELL-11171.420172.760 172.626USD -1,899 187.80 Profit of 167 on sale
2025-04-29SELL-33171.720172.830 172.719USD -5,700 188.20 Profit of 511 on sale
2025-04-24BUY11173.620175.250 175.087USD 1,926 188.61
2025-04-22BUY44174.830175.310 175.262USD 7,712 188.87
2025-04-16BUY11168.150171.210 170.904USD 1,880 189.53
2025-04-15BUY11169.500172.970 172.623USD 1,899 189.70
2025-04-11BUY22169.680171.260 171.102USD 3,764 190.03
2025-04-09BUY55168.860171.100 170.876USD 9,398 190.43
2025-04-08BUY165159.580171.010 169.867USD 28,028 190.71
2025-04-07SELL-77166.280172.550 171.923USD -13,238 190.93 Profit of 1,463 on sale
2025-04-04SELL-165170.250174.910 174.444USD -28,783 191.12 Profit of 2,751 on sale
2025-04-02SELL-33180.580180.660 180.652USD -5,962 191.22 Profit of 349 on sale
2025-04-01SELL-11179.560179.900 179.866USD -1,979 191.33 Profit of 126 on sale
2025-03-31SELL-22177.970178.400 178.357USD -3,924 191.45 Profit of 288 on sale
2025-03-28BUY22175.770179.090 178.758USD 3,933 191.60
2025-03-25BUY33175.690178.140 177.895USD 5,871 192.02
2025-03-24BUY44177.010177.240 177.217USD 7,798 192.17
2025-03-21SELL-22174.580175.680 175.570USD -3,863 192.35 Profit of 369 on sale
2025-03-20BUY22177.050180.350 180.020USD 3,960 192.50
2025-03-19BUY44179.110180.630 180.478USD 7,941 192.64
2025-03-17SELL-33179.720180.870 180.755USD -5,965 192.91 Profit of 401 on sale
2025-03-14SELL-22178.640178.960 178.928USD -3,936 193.06 Profit of 311 on sale
2025-03-13SELL-66175.890178.990 178.680USD -11,793 193.24 Profit of 961 on sale
2025-03-11SELL-77180.150186.890 186.216USD -14,339 193.56 Profit of 565 on sale
2025-03-10SELL-44186.520189.750 189.427USD -8,335 193.64 Profit of 185 on sale
2025-03-06SELL-44182.400183.160 183.084USD -8,056 193.87 Profit of 475 on sale
2025-03-05SELL-66182.820183.630 183.549USD -12,114 194.00 Profit of 690 on sale
2025-03-04SELL-88181.330185.640 185.209USD -16,298 194.14 Profit of 786 on sale
2025-02-28SELL-55187.970188.250 188.222USD -10,352 194.31 Profit of 335 on sale
2025-02-26BUY22185.750186.590 186.506USD 4,103 194.52
2025-02-24BUY22184.540186.230 186.061USD 4,093 194.74
2025-02-21BUY11184.360184.920 184.864USD 2,034 194.87
2025-02-20SELL-33184.270184.450 184.432USD -6,086 195.01 Profit of 349 on sale
2025-02-14SELL-11181.610184.820 184.499USD -2,029 195.68 Profit of 123 on sale
2025-02-13SELL-143182.880183.840 183.744USD -26,275 195.85 Profit of 1,731 on sale
2025-02-12SELL-11181.190183.800 183.539USD -2,019 196.05 Profit of 138 on sale
2025-02-06SELL-44181.680186.080 185.640USD -8,168 196.94 Profit of 497 on sale
2025-02-05BUY11184.630184.960 184.927USD 2,034 197.13
2025-02-04BUY77182.620184.210 184.051USD 14,172 197.34
2025-01-29SELL-77192.910194.750 194.566USD -14,982 198.06 Profit of 269 on sale
2025-01-28BUY22193.300196.410 196.099USD 4,314 198.13
2025-01-24BUY11191.520194.530 194.229USD 2,137 198.28
2025-01-22BUY22190.530192.450 192.258USD 4,230 198.50
2025-01-16BUY22191.240191.370 191.357USD 4,210 199.01
2025-01-15BUY11190.230193.550 193.218USD 2,125 199.17
2025-01-10BUY22184.860187.010 186.795USD 4,109 199.88
2025-01-02BUY33183.310189.180 188.593USD 6,224 200.75
2024-12-31BUY22187.130189.260 189.047USD 4,159 201.05
2024-12-27BUY11188.510190.270 190.094USD 2,091 201.65
2024-12-20BUY33188.130190.070 189.876USD 6,266 202.93
2024-12-19BUY11186.260189.680 189.338USD 2,083 203.35
2024-12-18SELL-11186.850193.390 192.736USD -2,120 203.79 Profit of 122 on sale
2024-12-17BUY22191.460193.050 192.891USD 4,244 204.12
2024-12-13BUY11195.140197.440 197.210USD 2,169 204.69
2024-12-10BUY11201.460203.780 203.548USD 2,239 205.01
2024-12-06SELL-22202.500206.150 205.785USD -4,527 205.12 Loss of -15 on sale
2024-12-05BUY11203.290204.500 204.379USD 2,248 205.18
2024-12-04SELL-88204.360205.380 205.278USD -18,064 205.21 Loss of -6 on sale
2024-12-03BUY33205.190206.060 205.973USD 6,797 205.21
2024-12-02BUY55206.140206.760 206.698USD 11,368 205.18
2024-11-27BUY11205.150207.780 207.517USD 2,283 205.15
2024-11-26BUY77204.620207.740 207.428USD 15,972 205.17
2024-11-21BUY33199.590199.760 199.743USD 6,592 205.44
2024-11-20BUY22197.640198.600 198.504USD 4,367 205.85
2024-11-19BUY11197.000198.950 198.755USD 2,186 206.34
2024-11-18BUY22198.310199.010 198.940USD 4,377 206.81
2024-11-12BUY44202.540205.760 205.438USD 9,039 207.08
2024-11-11BUY22204.580206.260 206.092USD 4,534 207.25
2024-11-08BUY88205.110206.830 206.658USD 18,186 207.40
2024-11-07BUY77205.450208.160 207.889USD 16,007 207.55
2024-11-06BUY88204.120209.830 209.259USD 18,415 207.83
2024-11-05SELL-22206.750207.110 207.074USD -4,556 207.93 Profit of 19 on sale
2024-11-04BUY22205.570208.740 208.423USD 4,585 208.17
2024-11-01BUY77206.110208.310 208.090USD 16,023 208.40
2024-10-28BUY55207.030209.280 209.055USD 11,498 209.51
2024-10-25BUY121207.160207.380 207.358USD 25,090 210.10
2024-10-23SELL-11207.650220.030 218.792USD -2,407 213.90 Loss of -54 on sale
2024-10-21BUY11215.410216.960 216.805USD 2,385 0.00
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
2025-09-19133,0170311,73942.7%
2025-09-1891,6970394,11123.3%
2025-09-17103,9530216,25648.1%
2025-09-16131,47548221,77859.3%
2025-09-15126,7680217,84858.2%
2025-09-1250,6400103,34649.0%
2025-09-1160,8500137,65844.2%
2025-09-1061,4662203,98530.1%
2025-09-0964,95117142,88245.5%
2025-09-0886,6000207,05741.8%
2025-09-0571,225185206,87234.4%
2025-09-04119,5700281,32842.5%
2025-09-0357,1440157,44536.3%
2025-09-0275,31840144,97252.0%
2025-08-2946,143106133,65834.5%
2025-08-2861,4577122,69250.1%
2025-08-2765,907162219,62530.0%
2025-08-2678,658212160,08149.1%
2025-08-2577,75310152,11851.1%
2025-08-22149,4110296,39250.4%
2025-08-21112,5000147,75276.1%
2025-08-20111,1080173,72764.0%
2025-08-1982,8510204,72240.5%
2025-08-1881,3690128,38263.4%
2025-08-15101,0401128,19478.8%
2025-08-14214,9500288,39074.5%
2025-08-13128,1300191,76966.8%
2025-08-12195,7170297,34765.8%
2025-08-11198,7121286,85669.3%
2025-08-0899,5170205,67048.4%
2025-08-07120,7810281,65242.9%
2025-08-0690,2690161,54655.9%
2025-08-0585,6770160,64153.3%
2025-08-0493,9300165,68856.7%
2025-08-01138,906489287,37448.3%
2025-07-3187,7741293,27129.9%
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%

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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Note: 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.

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