Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for AVY
Stock Name | Avery Dennison Corp |
Ticker | AVY(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0536111091 |
LEI | 549300PW7VPFCYKLIV37 |
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 S&P 500 GBP Hedged UCITS ETF (Acc) AVY holdings
Date | Number of AVY Shares Held | Base Market Value of AVY Shares | Local Market Value of AVY Shares | Change in AVY Shares Held | Change in AVY Base Value | Current Price per AVY Share Held | Previous Price per AVY Share Held |
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2025-07-28 (Monday) | 1,808 | USD 235,019 | USD 235,019 | | | | |
2025-07-25 (Friday) | 1,808 | USD 239,321 | USD 239,321 | | | | |
2025-07-24 (Thursday) | 1,840 | USD 242,457 | USD 242,457 | | | | |
2025-07-23 (Wednesday) | 1,840 | USD 243,777 | USD 243,777 | | | | |
2025-07-22 (Tuesday) | 1,840 | USD 247,564 | USD 247,564 | 0 | USD 3,462 | USD 134.546 | USD 132.664 |
2025-07-21 (Monday) | 1,840 | USD 244,102 | USD 244,102 | 0 | USD -364 | USD 132.664 | USD 132.862 |
2025-07-18 (Friday) | 1,840 | USD 244,466 | USD 244,466 | -16 | USD -5,778 | USD 132.862 | USD 134.83 |
2025-07-17 (Thursday) | 1,856 | USD 250,244 | USD 250,244 | 0 | USD 3,350 | USD 134.83 | USD 133.025 |
2025-07-16 (Wednesday) | 1,856 | USD 246,894 | USD 246,894 | 0 | USD 1,413 | USD 133.025 | USD 132.263 |
2025-07-15 (Tuesday) | 1,856 | USD 245,481 | USD 245,481 | | | | |
2025-07-14 (Monday) | 1,856 | USD 249,072 | USD 249,072 | | | | |
2025-07-11 (Friday) | 1,856 | USD 250,403 | USD 250,403 | | | | |
2025-07-10 (Thursday) | 1,856 | USD 252,802 | USD 252,802 | 0 | USD 2,158 | USD 136.208 | USD 135.045 |
2025-07-09 (Wednesday) | 1,856 | USD 250,644 | USD 250,644 | 0 | USD 921 | USD 135.045 | USD 134.549 |
2025-07-08 (Tuesday) | 1,856 | USD 249,723 | USD 249,723 | 0 | USD 4,325 | USD 134.549 | USD 132.219 |
2025-07-07 (Monday) | 1,856 | USD 245,398 | USD 245,398 | 0 | USD -3,892 | USD 132.219 | USD 134.316 |
2025-07-04 (Friday) | 1,856 | USD 249,290 | USD 249,290 | 0 | USD 73 | USD 134.316 | USD 134.276 |
2025-07-03 (Thursday) | 1,856 | USD 249,217 | USD 249,217 | 16 | USD 928 | USD 134.276 | USD 134.94 |
2025-07-02 (Wednesday) | 1,840 | USD 248,289 | USD 248,289 | 0 | USD 12,681 | USD 134.94 | USD 128.048 |
2025-06-30 (Monday) | 1,840 | USD 235,608 | USD 235,608 | 0 | USD -8 | USD 128.048 | USD 128.052 |
2025-06-27 (Friday) | 1,840 | USD 235,616 | USD 235,616 | 0 | USD -120 | USD 128.052 | USD 128.117 |
2025-06-26 (Thursday) | 1,840 | USD 235,736 | USD 235,736 | 16 | USD -707 | USD 128.117 | USD 129.629 |
2025-06-25 (Wednesday) | 1,824 | USD 236,443 | USD 236,443 | 0 | USD -3,423 | USD 129.629 | USD 131.505 |
2025-06-24 (Tuesday) | 1,824 | USD 239,866 | USD 239,866 | 0 | USD -2,703 | USD 131.505 | USD 132.987 |
2025-06-23 (Monday) | 1,824 | USD 242,569 | USD 242,569 | 0 | USD 4,860 | USD 132.987 | USD 130.323 |
2025-06-20 (Friday) | 1,824 | USD 237,709 | USD 237,709 | 0 | USD 1,433 | USD 130.323 | USD 129.537 |
2025-06-19 (Thursday) | 1,824 | USD 236,276 | USD 236,276 | 0 | USD 430 | USD 129.537 | USD 129.302 |
2025-06-18 (Wednesday) | 1,824 | USD 235,846 | USD 235,846 | 0 | USD 1,038 | USD 129.302 | USD 128.732 |
2025-06-17 (Tuesday) | 1,824 | USD 234,808 | USD 234,808 | 0 | USD -1,850 | USD 128.732 | USD 129.747 |
2025-06-16 (Monday) | 1,824 | USD 236,658 | USD 236,658 | 0 | USD 2,030 | USD 129.747 | USD 128.634 |
2025-06-13 (Friday) | 1,824 | USD 234,628 | USD 234,628 | 0 | USD -5,996 | USD 128.634 | USD 131.921 |
2025-06-12 (Thursday) | 1,824 | USD 240,624 | USD 240,624 | 16 | USD 3,782 | USD 131.921 | USD 130.997 |
2025-06-11 (Wednesday) | 1,808 | USD 236,842 | USD 236,842 | 0 | USD -4,078 | USD 130.997 | USD 133.252 |
2025-06-10 (Tuesday) | 1,808 | USD 240,920 | USD 240,920 | 0 | USD 1,144 | USD 133.252 | USD 132.619 |
2025-06-09 (Monday) | 1,808 | USD 239,776 | USD 239,776 | 0 | USD -645 | USD 132.619 | USD 132.976 |
2025-06-06 (Friday) | 1,808 | USD 240,421 | USD 240,421 | 0 | USD 4,028 | USD 132.976 | USD 130.748 |
2025-06-05 (Thursday) | 1,808 | USD 236,393 | USD 236,393 | 0 | USD -1,607 | USD 130.748 | USD 131.637 |
2025-06-04 (Wednesday) | 1,808 | USD 238,000 | USD 238,000 | 0 | USD -2,073 | USD 131.637 | USD 132.784 |
2025-06-03 (Tuesday) | 1,808 | USD 240,073 | USD 240,073 | 0 | USD 5,054 | USD 132.784 | USD 129.988 |
2025-06-02 (Monday) | 1,808 | USD 235,019 | USD 235,019 | 0 | USD -3,263 | USD 129.988 | USD 131.793 |
2025-05-30 (Friday) | 1,808 | USD 238,282 | USD 238,282 | 0 | USD -2,610 | USD 131.793 | USD 133.237 |
2025-05-29 (Thursday) | 1,808 | USD 240,892 | USD 240,892 | 0 | USD 2,304 | USD 133.237 | USD 131.962 |
2025-05-28 (Wednesday) | 1,808 | USD 238,588 | USD 238,588 | 0 | USD -3,918 | USD 131.962 | USD 134.129 |
2025-05-27 (Tuesday) | 1,808 | USD 242,506 | USD 242,506 | 0 | USD 5,816 | USD 134.129 | USD 130.913 |
2025-05-26 (Monday) | 1,808 | USD 236,690 | USD 236,690 | 0 | USD -1,157 | USD 130.913 | USD 131.553 |
2025-05-23 (Friday) | 1,808 | USD 237,847 | USD 237,847 | 0 | USD -4,989 | USD 131.553 | USD 134.312 |
2025-05-22 (Thursday) | 1,808 | USD 242,836 | USD 242,836 | 0 | USD 451 | USD 134.312 | USD 134.062 |
2025-05-21 (Wednesday) | 1,808 | USD 242,385 | USD 242,385 | 0 | USD -6,403 | USD 134.062 | USD 137.604 |
2025-05-20 (Tuesday) | 1,808 | USD 248,788 | USD 248,788 | 0 | USD 503 | USD 137.604 | USD 137.326 |
2025-05-19 (Monday) | 1,808 | USD 248,285 | USD 248,285 | 0 | USD -1,418 | USD 137.326 | USD 138.11 |
2025-05-16 (Friday) | 1,808 | USD 249,703 | USD 249,703 | 0 | USD 2,106 | USD 138.11 | USD 136.945 |
2025-05-15 (Thursday) | 1,808 | USD 247,597 | USD 247,597 | 0 | USD 2,332 | USD 136.945 | USD 135.655 |
2025-05-14 (Wednesday) | 1,808 | USD 245,265 | USD 245,265 | | | | |
2025-05-13 (Tuesday) | 1,808 | USD 248,343 | USD 248,343 | | | | |
2025-05-12 (Monday) | 1,792 | USD 248,851 | USD 248,851 | 0 | USD 16,930 | USD 138.868 | USD 129.42 |
2025-05-09 (Friday) | 1,792 | USD 231,921 | USD 231,921 | 0 | USD -1,034 | USD 129.42 | USD 129.997 |
2025-05-08 (Thursday) | 1,792 | USD 232,955 | USD 232,955 | 0 | USD 2,816 | USD 129.997 | USD 128.426 |
2025-05-07 (Wednesday) | 1,792 | USD 230,139 | USD 230,139 | 0 | USD 2,057 | USD 128.426 | USD 127.278 |
2025-05-06 (Tuesday) | 1,792 | USD 228,082 | USD 228,082 | 0 | USD -2,103 | USD 127.278 | USD 128.451 |
2025-05-05 (Monday) | 1,792 | USD 230,185 | USD 230,185 | 0 | USD -399 | USD 128.451 | USD 128.674 |
2025-05-02 (Friday) | 1,792 | USD 230,584 | USD 230,584 | 0 | USD 2,266 | USD 128.674 | USD 127.41 |
2025-05-01 (Thursday) | 1,792 | USD 228,318 | USD 228,318 | 0 | USD -1,246 | USD 127.41 | USD 128.105 |
2025-04-30 (Wednesday) | 1,792 | USD 229,564 | USD 229,564 | 0 | USD -260 | USD 128.105 | USD 128.25 |
2025-04-29 (Tuesday) | 1,792 | USD 229,824 | USD 229,824 | 0 | USD 2,029 | USD 128.25 | USD 127.118 |
2025-04-28 (Monday) | 1,792 | USD 227,795 | USD 227,795 | 0 | USD -2,121 | USD 127.118 | USD 128.301 |
2025-04-25 (Friday) | 1,792 | USD 229,916 | USD 229,916 | 0 | USD -3,759 | USD 128.301 | USD 130.399 |
2025-04-24 (Thursday) | 1,792 | USD 233,675 | USD 233,675 | 0 | USD 3,836 | USD 130.399 | USD 128.258 |
2025-04-23 (Wednesday) | 1,792 | USD 229,839 | USD 229,839 | -16 | USD -6,395 | USD 128.258 | USD 130.66 |
2025-04-22 (Tuesday) | 1,808 | USD 236,234 | USD 236,234 | 0 | USD 8,016 | USD 130.66 | USD 126.227 |
2025-04-21 (Monday) | 1,808 | USD 228,218 | USD 228,218 | 0 | USD -5,202 | USD 126.227 | USD 129.104 |
2025-04-18 (Friday) | 1,808 | USD 233,420 | USD 233,420 | 0 | USD 0 | USD 129.104 | USD 129.104 |
2025-04-17 (Thursday) | 1,808 | USD 233,420 | USD 233,420 | 0 | USD 4,070 | USD 129.104 | USD 126.853 |
2025-04-16 (Wednesday) | 1,808 | USD 229,350 | USD 229,350 | 16 | USD 31 | USD 126.853 | USD 127.968 |
2025-04-15 (Tuesday) | 1,792 | USD 229,319 | USD 229,319 | 0 | USD -4,795 | USD 127.968 | USD 130.644 |
2025-04-14 (Monday) | 1,792 | USD 234,114 | USD 234,114 | 0 | USD 1,247 | USD 130.644 | USD 129.948 |
2025-04-11 (Friday) | 1,792 | USD 232,867 | USD 232,867 | 0 | USD 2,552 | USD 129.948 | USD 128.524 |
2025-04-10 (Thursday) | 1,792 | USD 230,315 | USD 230,315 | 0 | USD -6,895 | USD 128.524 | USD 132.372 |
2025-04-09 (Wednesday) | 1,792 | USD 237,210 | USD 237,210 | 0 | USD 13,036 | USD 132.372 | USD 125.097 |
2025-04-08 (Tuesday) | 1,792 | USD 224,174 | USD 224,174 | 16 | USD -7,353 | USD 125.097 | USD 130.364 |
2025-04-07 (Monday) | 1,776 | USD 231,527 | USD 231,527 | 0 | USD -2,148 | USD 130.364 | USD 131.574 |
2025-04-04 (Friday) | 1,776 | USD 233,675 | USD 233,675 | 0 | USD -13,682 | USD 131.574 | USD 139.278 |
2025-04-02 (Wednesday) | 1,776 | USD 247,357 | USD 247,357 | 0 | USD 608 | USD 139.278 | USD 138.935 |
2025-04-01 (Tuesday) | 1,776 | USD 246,749 | USD 246,749 | 0 | USD 1,872 | USD 138.935 | USD 137.881 |
2025-03-31 (Monday) | 1,776 | USD 244,877 | USD 244,877 | 0 | USD 3,663 | USD 137.881 | USD 135.819 |
2025-03-28 (Friday) | 1,776 | USD 241,214 | USD 241,214 | 0 | USD -2,670 | USD 135.819 | USD 137.322 |
2025-03-27 (Thursday) | 1,776 | USD 243,884 | USD 243,884 | 0 | USD -1,351 | USD 137.322 | USD 138.083 |
2025-03-26 (Wednesday) | 1,776 | USD 245,235 | USD 245,235 | 0 | USD 4,242 | USD 138.083 | USD 135.694 |
2025-03-25 (Tuesday) | 1,776 | USD 240,993 | USD 240,993 | 0 | USD -2,487 | USD 135.694 | USD 137.095 |
2025-03-24 (Monday) | 1,776 | USD 243,480 | USD 243,480 | 0 | USD 3,053 | USD 137.095 | USD 135.376 |
2025-03-21 (Friday) | 1,776 | USD 240,427 | USD 240,427 | 0 | USD -1,963 | USD 135.376 | USD 136.481 |
2025-03-20 (Thursday) | 1,776 | USD 242,390 | USD 242,390 | 0 | USD -2,925 | USD 136.481 | USD 138.128 |
2025-03-19 (Wednesday) | 1,776 | USD 245,315 | USD 245,315 | 0 | USD -791 | USD 138.128 | USD 138.573 |
2025-03-18 (Tuesday) | 1,776 | USD 246,106 | USD 246,106 | 0 | USD 288 | USD 138.573 | USD 138.411 |
2025-03-17 (Monday) | 1,776 | USD 245,818 | USD 245,818 | 16 | USD 2,385 | USD 138.411 | USD 138.314 |
2025-03-14 (Friday) | 1,760 | USD 243,433 | USD 243,433 | 0 | USD 4,275 | USD 138.314 | USD 135.885 |
2025-03-13 (Thursday) | 1,760 | USD 239,158 | USD 239,158 | 0 | USD -1,164 | USD 135.885 | USD 136.547 |
2025-03-12 (Wednesday) | 1,760 | USD 240,322 | USD 240,322 | 0 | USD -4,581 | USD 136.547 | USD 139.149 |
2025-03-11 (Tuesday) | 1,760 | USD 244,903 | USD 244,903 | 0 | USD -9,505 | USD 139.149 | USD 144.55 |
2025-03-10 (Monday) | 1,760 | USD 254,408 | USD 254,408 | 0 | USD 3,907 | USD 144.55 | USD 142.33 |
2025-03-07 (Friday) | 1,760 | USD 250,501 | USD 250,501 | 0 | USD 384 | USD 142.33 | USD 142.112 |
2025-03-05 (Wednesday) | 1,760 | USD 250,117 | USD 250,117 | 0 | USD -859 | USD 142.112 | USD 142.6 |
2025-03-04 (Tuesday) | 1,760 | USD 250,976 | USD 250,976 | 0 | USD -6,667 | USD 142.6 | USD 146.388 |
2025-03-03 (Monday) | 1,760 | USD 257,643 | USD 257,643 | 16 | USD -2,707 | USD 146.388 | USD 149.283 |
2025-02-28 (Friday) | 1,744 | USD 260,350 | USD 260,350 | 0 | USD 4,178 | USD 149.283 | USD 146.888 |
2025-02-27 (Thursday) | 1,744 | USD 256,172 | USD 256,172 | 0 | USD 1,025 | USD 146.888 | USD 146.3 |
2025-02-26 (Wednesday) | 1,744 | USD 255,147 | USD 255,147 | 0 | USD -1,736 | USD 146.3 | USD 147.295 |
2025-02-25 (Tuesday) | 1,744 | USD 256,883 | USD 256,883 | 0 | USD 1,851 | USD 147.295 | USD 146.234 |
2025-02-24 (Monday) | 1,744 | USD 255,032 | USD 255,032 | 0 | USD 652 | USD 146.234 | USD 145.86 |
2025-02-21 (Friday) | 1,744 | USD 254,380 | USD 254,380 | 0 | USD 134 | USD 145.86 | USD 145.783 |
2025-02-20 (Thursday) | 1,744 | USD 254,246 | USD 254,246 | 0 | USD 787 | USD 145.783 | USD 145.332 |
2025-02-19 (Wednesday) | 1,744 | USD 253,459 | USD 253,459 | 0 | USD -431 | USD 145.332 | USD 145.579 |
2025-02-18 (Tuesday) | 1,744 | USD 253,890 | USD 253,890 | 0 | USD 2,668 | USD 145.579 | USD 144.049 |
2025-02-17 (Monday) | 1,744 | USD 251,222 | USD 251,222 | 0 | USD 219 | USD 144.049 | USD 143.924 |
2025-02-14 (Friday) | 1,744 | USD 251,003 | USD 251,003 | 0 | USD -3,672 | USD 143.924 | USD 146.029 |
2025-02-13 (Thursday) | 1,744 | USD 254,675 | USD 254,675 | 0 | USD 516 | USD 146.029 | USD 145.733 |
2025-02-12 (Wednesday) | 1,744 | USD 254,159 | USD 254,159 | 0 | USD 1,134 | USD 145.733 | USD 145.083 |
2025-02-11 (Tuesday) | 1,744 | USD 253,025 | USD 253,025 | 0 | USD -2,764 | USD 145.083 | USD 146.668 |
2025-02-10 (Monday) | 1,744 | USD 255,789 | USD 255,789 | 0 | USD 4,188 | USD 146.668 | USD 144.267 |
2025-02-07 (Friday) | 1,744 | USD 251,601 | USD 251,601 | 0 | USD -3,625 | USD 144.267 | USD 146.345 |
2025-02-06 (Thursday) | 1,744 | USD 255,226 | USD 255,226 | 0 | USD -2,010 | USD 146.345 | USD 147.498 |
2025-02-05 (Wednesday) | 1,744 | USD 257,236 | USD 257,236 | 0 | USD 1,985 | USD 147.498 | USD 146.36 |
2025-02-04 (Tuesday) | 1,744 | USD 255,251 | USD 255,251 | 0 | USD -2,390 | USD 146.36 | USD 147.73 |
2025-02-03 (Monday) | 1,744 | USD 257,641 | USD 257,641 | 16 | USD -652 | USD 147.73 | USD 149.475 |
2025-01-31 (Friday) | 1,728 | USD 258,293 | USD 258,293 | 0 | USD 5,381 | USD 149.475 | USD 146.361 |
2025-01-30 (Thursday) | 1,728 | USD 252,912 | USD 252,912 | 16 | USD -12,679 | USD 146.361 | USD 155.135 |
2025-01-29 (Wednesday) | 1,712 | USD 265,591 | USD 265,591 | 0 | USD -579 | USD 155.135 | USD 155.473 |
2025-01-28 (Tuesday) | 1,712 | USD 266,170 | USD 266,170 | 0 | USD -2,697 | USD 155.473 | USD 157.048 |
2025-01-27 (Monday) | 1,712 | USD 268,867 | USD 268,867 | 0 | USD 6,257 | USD 157.048 | USD 153.394 |
2025-01-24 (Friday) | 1,712 | USD 262,610 | USD 262,610 | 0 | USD -5,987 | USD 153.394 | USD 156.891 |
2025-01-23 (Thursday) | 1,712 | USD 268,597 | USD 268,597 | 0 | USD 3,781 | USD 156.891 | USD 154.682 |
2025-01-22 (Wednesday) | 1,712 | USD 264,816 | USD 264,816 | | | | |
2025-01-21 (Tuesday) | 1,712 | USD 267,924 | USD 267,924 | | | | |
2025-01-20 (Monday) | 1,712 | USD 266,433 | USD 266,433 | | | | |
2025-01-17 (Friday) | 1,712 | USD 268,475 | USD 268,475 | | | | |
2025-01-16 (Thursday) | 1,712 | USD 267,595 | USD 267,595 | | | | |
2025-01-15 (Wednesday) | 1,712 | USD 265,672 | USD 265,672 | | | | |
2025-01-14 (Tuesday) | 1,712 | USD 265,644 | USD 265,644 | | | | |
2025-01-13 (Monday) | 1,712 | USD 264,791 | USD 264,791 | | | | |
2025-01-10 (Friday) | 1,712 | USD 258,784 | USD 258,784 | | | | |
2025-01-09 (Thursday) | 1,712 | USD 261,215 | USD 261,215 | | | | |
2025-01-09 (Thursday) | 1,712 | USD 261,215 | USD 261,215 | | | | |
2025-01-09 (Thursday) | 1,712 | USD 261,215 | USD 261,215 | | | | |
2025-01-08 (Wednesday) | 1,712 | USD 260,368 | USD 260,368 | | | | |
2025-01-08 (Wednesday) | 1,712 | USD 260,368 | USD 260,368 | | | | |
2025-01-08 (Wednesday) | 1,712 | USD 260,368 | USD 260,368 | | | | |
2025-01-02 (Thursday) | 1,712 | USD 253,587 | USD 253,587 | 0 | USD -2,642 | USD 148.123 | USD 149.666 |
2024-12-30 (Monday) | 1,712 | USD 256,229 | USD 256,229 | 0 | USD -14,503 | USD 149.666 | USD 158.138 |
2024-12-10 (Tuesday) | 1,712 | USD 270,732 | USD 270,732 | 0 | USD -2,225 | USD 158.138 | USD 159.438 |
2024-12-09 (Monday) | 1,712 | USD 272,957 | USD 272,957 | 0 | USD 912 | USD 159.438 | USD 158.905 |
2024-12-06 (Friday) | 1,712 | USD 272,045 | USD 272,045 | 16 | USD 1,778 | USD 158.905 | USD 159.356 |
2024-12-05 (Thursday) | 1,696 | USD 270,267 | USD 270,267 | 0 | USD -2,460 | USD 159.356 | USD 160.806 |
2024-12-04 (Wednesday) | 1,696 | USD 272,727 | USD 272,727 | 0 | USD -2,145 | USD 160.806 | USD 162.071 |
2024-12-03 (Tuesday) | 1,696 | USD 274,872 | USD 274,872 | 0 | USD -1,973 | USD 162.071 | USD 163.234 |
2024-12-02 (Monday) | 1,696 | USD 276,845 | USD 276,845 | 0 | USD 2,040 | USD 163.234 | USD 162.031 |
2024-11-29 (Friday) | 1,696 | USD 274,805 | USD 274,805 | 0 | USD 463 | USD 162.031 | USD 161.758 |
2024-11-28 (Thursday) | 1,696 | USD 274,342 | USD 274,342 | 0 | USD -87 | USD 161.758 | USD 161.81 |
2024-11-27 (Wednesday) | 1,696 | USD 274,429 | USD 274,429 | 0 | USD -1,774 | USD 161.81 | USD 162.856 |
2024-11-26 (Tuesday) | 1,696 | USD 276,203 | USD 276,203 | 0 | USD -4,784 | USD 162.856 | USD 165.676 |
2024-11-25 (Monday) | 1,696 | USD 280,987 | USD 280,987 | 0 | USD 6,672 | USD 165.676 | USD 161.742 |
2024-11-22 (Friday) | 1,696 | USD 274,315 | USD 274,315 | 0 | USD 6,054 | USD 161.742 | USD 158.173 |
2024-11-21 (Thursday) | 1,696 | USD 268,261 | USD 268,261 | 0 | USD 3,335 | USD 158.173 | USD 156.206 |
2024-11-20 (Wednesday) | 1,696 | USD 264,926 | USD 264,926 | 0 | USD 1,129 | USD 156.206 | USD 155.541 |
2024-11-19 (Tuesday) | 1,696 | USD 263,797 | USD 263,797 | 0 | USD -2,279 | USD 155.541 | USD 156.884 |
2024-11-18 (Monday) | 1,696 | USD 266,076 | USD 266,076 | 0 | USD -3,057 | USD 156.884 | USD 158.687 |
2024-11-12 (Tuesday) | 1,696 | USD 269,133 | USD 269,133 | 0 | USD 303 | USD 158.687 | USD 158.508 |
2024-11-08 (Friday) | 1,696 | USD 268,830 | USD 268,830 | 0 | USD 766 | USD 158.508 | USD 158.057 |
2024-11-07 (Thursday) | 1,696 | USD 268,064 | USD 268,064 | 0 | USD -517 | USD 158.057 | USD 158.361 |
2024-11-06 (Wednesday) | 1,696 | USD 268,581 | USD 268,581 | 0 | USD -1,096 | USD 158.361 | USD 159.008 |
2024-11-05 (Tuesday) | 1,696 | USD 269,677 | USD 269,677 | 0 | USD 1,074 | USD 159.008 | USD 158.374 |
2024-11-04 (Monday) | 1,696 | USD 268,603 | USD 268,603 | 0 | USD -1,152 | USD 158.374 | USD 159.054 |
2024-11-01 (Friday) | 1,696 | USD 269,755 | USD 269,755 | 0 | USD -3,354 | USD 159.054 | USD 161.031 |
2024-10-31 (Thursday) | 1,696 | USD 273,109 | USD 273,109 | 0 | USD 2,260 | USD 161.031 | USD 159.699 |
2024-10-30 (Wednesday) | 1,696 | USD 270,849 | USD 270,849 | 0 | USD 1,943 | USD 159.699 | USD 158.553 |
2024-10-29 (Tuesday) | 1,696 | USD 268,906 | USD 268,906 | 0 | USD -1,594 | USD 158.553 | USD 159.493 |
2024-10-28 (Monday) | 1,696 | USD 270,500 | USD 270,500 | 0 | USD 59 | USD 159.493 | USD 159.458 |
2024-10-25 (Friday) | 1,696 | USD 270,441 | USD 270,441 | 16 | USD 4,721 | USD 159.458 | USD 158.167 |
2024-10-24 (Thursday) | 1,680 | USD 265,720 | USD 265,720 | 0 | USD -3,716 | USD 158.167 | USD 160.379 |
2024-10-23 (Wednesday) | 1,680 | USD 269,436 | USD 269,436 | 0 | USD -5,513 | USD 160.379 | USD 163.66 |
2024-10-22 (Tuesday) | 1,680 | USD 274,949 | USD 274,949 | 32 | USD 1,896 | USD 163.66 | USD 165.688 |
2024-10-21 (Monday) | 1,648 | USD 273,053 | USD 273,053 | 0 | USD -1,683 | USD 165.688 | USD 166.709 |
2024-10-18 (Friday) | 1,648 | USD 274,736 | USD 274,736 | | | | |
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 holdingsShare Trades of AVY by Blackrock for IE00B3Y8X563
Show aggregate share trades of AVYDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-18 | SELL | -16 | | | 132.862* | | 141.70 Profit of 2,267 on sale |
2025-07-03 | BUY | 16 | | | 134.276* | | 142.11 |
2025-06-26 | BUY | 16 | | | 128.117* | | 142.46 |
2025-06-12 | BUY | 16 | | | 131.921* | | 143.39 |
2025-04-23 | SELL | -16 | | | 128.258* | | 147.51 Profit of 2,360 on sale |
2025-04-16 | BUY | 16 | | | 126.853* | | 148.54 |
2025-04-08 | BUY | 16 | | | 125.097* | | 149.90 |
2025-03-17 | BUY | 16 | | | 138.411* | | 152.71 |
2025-03-03 | BUY | 16 | | | 146.388* | | 154.43 |
2025-02-03 | BUY | 16 | | | 147.730* | | 158.39 |
2025-01-30 | BUY | 16 | | | 146.361* | | 158.91 |
2024-12-06 | BUY | 16 | | | 158.905* | | 160.14 |
2024-10-25 | BUY | 16 | | | 159.458* | | 161.97 |
2024-10-22 | BUY | 32 | | | 163.660* | | 165.69 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-07-30 | 82,061 | 30 | 212,397 | 38.6% |
2025-07-29 | 138,137 | 5 | 224,651 | 61.5% |
2025-07-28 | 101,468 | 4 | 168,998 | 60.0% |
2025-07-25 | 91,893 | 5 | 146,471 | 62.7% |
2025-07-24 | 347,923 | 0 | 462,335 | 75.3% |
2025-07-23 | 200,425 | 0 | 425,885 | 47.1% |
2025-07-22 | 202,566 | 1 | 321,289 | 63.0% |
2025-07-21 | 133,476 | 0 | 248,940 | 53.6% |
2025-07-18 | 87,426 | 1 | 158,959 | 55.0% |
2025-07-17 | 115,976 | 0 | 267,202 | 43.4% |
2025-07-16 | 81,135 | 0 | 197,458 | 41.1% |
2025-07-15 | 70,424 | 22 | 136,125 | 51.7% |
2025-07-14 | 69,385 | 0 | 118,913 | 58.3% |
2025-07-11 | 84,030 | 78 | 125,189 | 67.1% |
2025-07-10 | 45,331 | 0 | 78,442 | 57.8% |
2025-07-09 | 109,190 | 6 | 189,323 | 57.7% |
2025-07-08 | 54,883 | 29 | 105,511 | 52.0% |
2025-07-07 | 68,740 | 76 | 131,956 | 52.1% |
2025-07-03 | 45,226 | 0 | 125,125 | 36.1% |
2025-07-02 | 85,955 | 0 | 215,138 | 40.0% |
2025-07-01 | 78,354 | 2,008 | 417,829 | 18.8% |
2025-06-30 | 57,954 | 89 | 276,636 | 20.9% |
2025-06-27 | 119,517 | 12 | 480,444 | 24.9% |
2025-06-26 | 130,520 | 0 | 300,231 | 43.5% |
2025-06-25 | 83,379 | 0 | 141,651 | 58.9% |
2025-06-24 | 98,718 | 200 | 195,982 | 50.4% |
2025-06-23 | 250,635 | 121 | 416,049 | 60.2% |
2025-06-20 | 155,228 | 154 | 180,380 | 86.1% |
2025-06-18 | 135,732 | 0 | 165,673 | 81.9% |
2025-06-17 | 118,314 | 0 | 168,614 | 70.2% |
2025-06-16 | 72,283 | 0 | 130,472 | 55.4% |
2025-06-13 | 68,629 | 0 | 100,737 | 68.1% |
2025-06-12 | 119,908 | 1 | 197,207 | 60.8% |
2025-06-11 | 91,304 | 12 | 211,309 | 43.2% |
2025-06-10 | 79,590 | 0 | 150,516 | 52.9% |
2025-06-09 | 116,016 | 0 | 214,575 | 54.1% |
2025-06-06 | 129,930 | 0 | 177,549 | 73.2% |
2025-06-05 | 132,204 | 0 | 184,277 | 71.7% |
2025-06-04 | 162,999 | 10 | 241,717 | 67.4% |
2025-06-03 | 147,541 | 10 | 246,078 | 60.0% |
2025-06-02 | 165,938 | 0 | 314,044 | 52.8% |
2025-05-30 | 133,122 | 3,959 | 307,268 | 43.3% |
2025-05-29 | 91,285 | 0 | 128,755 | 70.9% |
2025-05-28 | 67,401 | 0 | 99,984 | 67.4% |
2025-05-27 | 107,025 | 0 | 169,988 | 63.0% |
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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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.